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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
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
+$50.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.65M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.97M 0.34%
46,408
+9,151
+25% +$372K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$1.97M 0.34%
3,174
-655
-17% -$376K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$1.93M 0.33%
38,936
+15,737
+68% +$774K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.91M 0.33%
18,997
-7,498
-28% -$754K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.33%
38,860
+20,001
+106% +$977K
PM icon
81
Philip Morris
PM
$301B
$1.9M 0.33%
10,437
+289
+3% +$49.6K
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.9M 0.33%
55,478
+8,914
+19% +$278K
BALI icon
83
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.9M 0.33%
62,944
+3,491
+6% +$99.4K
CBSH icon
84
Commerce Bancshares
CBSH
$8.5B
$1.87M 0.32%
31,535
+5
+0% +$293
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$1.83M 0.32%
9,379
+298
+3% +$55.5K
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.82M 0.31%
22,837
+3,317
+17% +$248K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.31%
21,267
+6,097
+40% +$484K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.74M 0.3%
73,216
+24,818
+51% +$578K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$102B
$1.73M 0.3%
65,432
+7,950
+14% +$208K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.69M 0.29%
47,779
+1,528
+3% +$51.3K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.68M 0.29%
22,112
+14,020
+173% +$1.01M
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.68M 0.29%
6,085
+2,114
+53% +$459K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 0.29%
2,677
-1,164
-30% -$665K
PGR icon
94
Progressive
PGR
$124B
$1.64M 0.28%
6,150
-1,066
-15% -$292K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.19B
$1.61M 0.28%
32,472
-85
-0.3% -$4.2K
MO icon
96
Altria Group
MO
$122B
$1.53M 0.26%
26,039
+533
+2% +$31.3K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.26%
56,741
+38,436
+210% +$1.02M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 0.26%
4,916
+1,137
+30% +$320K
GSBD icon
99
Goldman Sachs BDC
GSBD
$975M
$1.48M 0.26%
131,683
-1,296
-1% -$14.3K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.69B
$1.47M 0.25%
20,892
-194
-0.9% -$10.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, United Advisor Group held 399 positions worth $578M, up 19% from $488M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $50.9M of net new capital in Q2 2025, opening 53 new positions and adding to 231 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $13.4M trimmed.

  • United Advisor Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.
  • United Advisor Group added most to McElhenny Sheffield Managed Risk ETF in Q2 2025, an estimated $3.65M increase.
  • United Advisor Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $13.4M.
  • United Advisor Group fully exited Direxion HCM Tactical Enhanced US ETF in Q2 2025, selling an estimated $1.74M.
  • United Advisor Group's ten largest holdings make up 22% of its $578M portfolio in Q2 2025.
  • United Advisor Group opened 53 new positions and closed 18 in Q2 2025.
  • United Advisor Group's portfolio value rose 19% quarter-over-quarter to $578M.

Based on United Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.