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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
-1.14%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$2.15M 0.27%
8,798
+120
+1% +$28K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.26%
39,737
+554
+1% +$31K
NBIS
103
Nebius Group N.V.
NBIS
$47.7B
$2.09M 0.26%
20,114
+2,714
+16% +$271K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$2.07M 0.26%
8,353
+1,067
+15% +$275K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.19B
$2.05M 0.25%
40,973
+9,629
+31% +$488K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.25%
6,310
+191
+3% +$64.1K
ARCC icon
107
Ares Capital
ARCC
$13.5B
$2.02M 0.25%
112,164
+6,563
+6% +$127K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$2.01M 0.25%
75,633
+9,084
+14% +$242K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$2M 0.25%
8,180
-189
-2% -$38.2K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.99M 0.25%
18,682
+8,087
+76% +$866K
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.97M 0.24%
25,050
+2,938
+13% +$241K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.23%
17,695
+2,665
+18% +$287K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.85M 0.23%
79,370
-1,624
-2% -$38.3K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 0.23%
14,387
+2,400
+20% +$325K
MRK icon
115
Merck
MRK
$324B
$1.84M 0.23%
15,279
+437
+3% +$50.5K
MU icon
116
Micron Technology
MU
$1.04T
$1.83M 0.23%
5,421
-54
-1% -$21.2K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.79M 0.22%
17,783
-2,473
-12% -$249K
SEIV icon
118
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.78M 0.22%
42,899
+1,739
+4% +$73.4K
SEIM icon
119
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.75M 0.22%
38,365
+1,716
+5% +$81K
PGR icon
120
Progressive
PGR
$124B
$1.71M 0.21%
8,608
+2,018
+31% +$416K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.21%
27,547
+554
+2% +$32.3K
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.65M 0.2%
73,969
+13,968
+23% +$316K
AVGO icon
123
Broadcom
AVGO
$1.82T
$1.65M 0.2%
5,324
-536
-9% -$176K
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.64M 0.2%
40,131
-945
-2% -$39.6K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$1.63M 0.2%
7,621
+1,314
+21% +$288K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.