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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.73M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.11M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XYZ
Block Inc
XYZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.7M 0.35%
69,390
+7,495
+12% +$192K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.19B
$1.63M 0.33%
32,557
+678
+2% +$34.1K
PM icon
78
Philip Morris
PM
$301B
$1.61M 0.33%
10,148
-877
-8% -$124K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$1.61M 0.33%
57,482
-466
-0.8% -$13K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.55M 0.32%
46,251
+2,856
+7% +$102K
GSBD icon
81
Goldman Sachs BDC
GSBD
$975M
$1.55M 0.32%
132,979
+2,990
+2% +$37.4K
MO icon
82
Altria Group
MO
$122B
$1.53M 0.31%
25,506
-1,233
-5% -$67.3K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.52M 0.31%
37,257
+6,151
+20% +$255K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.5M 0.31%
27,304
+2,137
+8% +$120K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.31%
56,839
+8,442
+17% +$235K
COST icon
86
Costco
COST
$415B
$1.48M 0.3%
1,560
-727
-32% -$709K
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.45M 0.3%
19,520
+2,454
+14% +$189K
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.38M 0.28%
46,564
+3,711
+9% +$111K
BKAG icon
89
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.37M 0.28%
32,537
+2,351
+8% +$97.8K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.37M 0.28%
26,936
+2,437
+10% +$124K
TOTR icon
91
T. Rowe Price Total Return ETF
TOTR
$573M
$1.36M 0.28%
33,379
+5,164
+18% +$208K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.3M 0.27%
55,333
+8,641
+19% +$220K
BCSF icon
93
Bain Capital Specialty
BCSF
$802M
$1.28M 0.26%
77,250
-2,254
-3% -$39.7K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.24M 0.25%
17,388
+2,880
+20% +$219K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.25%
26,627
+4,594
+21% +$208K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.25%
2,279
+73
+3% +$35.5K
TCPC icon
97
BlackRock TCP Capital
TCPC
$265M
$1.21M 0.25%
150,466
+2,947
+2% +$25.6K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$1.2M 0.25%
2,421
+2
+0.1% +$1.11K
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$1.2M 0.25%
58,873
+847
+1% +$17.4K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.17M 0.24%
36,561
-57
-0.2% -$1.92K
2 3
4
5 6

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, United Advisor Group held 395 positions worth $488M, down 3.5% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Advisor Group's Q1 2025 filing shows 32 new, 184 increased, 122 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 7,523 shares worth $1.1M. The largest sale was Shopify, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Advisor Group's largest Q1 2025 buy was Marathon Petroleum: 7,523 shares worth $1.1M.
  • United Advisor Group added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $11.1M increase.
  • United Advisor Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.25M.
  • United Advisor Group fully exited Shopify in Q1 2025, selling an estimated $4.12M.
  • United Advisor Group's ten largest holdings make up 23% of its $488M portfolio in Q1 2025.
  • United Advisor Group opened 32 new positions and closed 49 in Q1 2025.
  • United Advisor Group's portfolio value fell 3.5% quarter-over-quarter to $488M.

Based on United Advisor Group's 13F filing for Q1 2025, filed 21 Apr 2025.