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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
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
76
Capital Group Core Bond ETF
CGCB
$5.62B
$2.43M 0.33%
91,589
+5,694
+7% +$150K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.37M 0.32%
3,558
+881
+33% +$565K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.3M 0.31%
60,402
+12,623
+26% +$468K
CVX icon
79
Chevron
CVX
$388B
$2.27M 0.31%
14,626
+8,188
+127% +$1.27M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.3%
15,964
-550
-3% -$72.8K
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$982M
$2.24M 0.3%
32,570
+12,803
+65% +$867K
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.18M 0.29%
68,829
+5,885
+9% +$181K
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.18M 0.29%
90,997
+17,781
+24% +$422K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$2.15M 0.29%
105,431
+13,162
+14% +$293K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$2.14M 0.29%
43,368
+4,432
+11% +$219K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$2.09M 0.28%
10,143
+764
+8% +$153K
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.09M 0.28%
57,475
+1,997
+4% +$69.7K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.28%
38,207
-1,986
-5% -$102K
PM icon
89
Philip Morris
PM
$301B
$2.03M 0.27%
12,536
+2,099
+20% +$353K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.03M 0.27%
40,596
+1,736
+4% +$85.3K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$2.03M 0.27%
64,969
+177
+0.3% +$5.58K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.97M 0.27%
22,593
+1,326
+6% +$113K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$1.97M 0.26%
5,990
+1,074
+22% +$339K
MO icon
94
Altria Group
MO
$122B
$1.96M 0.26%
29,734
+3,695
+14% +$234K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.6B
$1.96M 0.26%
30,206
+17,104
+131% +$1.11M
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.95M 0.26%
23,580
+5,465
+30% +$446K
IBM icon
97
IBM
IBM
$202B
$1.91M 0.26%
6,782
+2,118
+45% +$554K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$1.91M 0.26%
69,931
+4,499
+7% +$123K
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.85M 0.25%
49,188
+27,571
+128% +$1.01M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.25%
7,540
+1,324
+21% +$278K
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 Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.