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UAG
United Advisor Group Portfolio holdings
AUM
$1.05B
Turnover
18.63%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+88.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
612
New
68
Increased
315
Reduced
164
Closed
46
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Leuthold Select Industries ETF
LST
|
+$2.18M |
| 5 |
Circle Internet Group
CRCL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.82M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.75M |
| 3 |
Babcock & Wilcox
BW
|
+$1.65M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
Iris Energy
IREN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 15.61% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Capital Group Core Bond ETF
CGCB
$6.83B
| $2.65M | 0.25% |
106,070
+655
| +0.6% | +$16.9K |
2024 Q4
7 quarters
|
|
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.64M | 0.25% |
29,411
+462
| +2% | +$41.3K |
2024 Q2
9 quarters
|
|
103
Enterprise Products Partners
EPD
$79.9B
| $2.6M | 0.25% |
72,878
+3,414
| +5% | +$130K |
2024 Q1
10 quarters
|
|
104
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $2.56M | 0.24% |
105,122
+40,204
| +62% | +$1.01M |
2025 Q1
6 quarters
|
|
105
iShares National Muni Bond ETF
MUB
$54.8B
| $2.54M | 0.24% |
25,139
+9,322
| +59% | +$978K |
2023 Q4
11 quarters
|
|
106
Pfizer
PFE
$168B
| $2.53M | 0.24% |
88,625
-436
| -0.5% | -$11.6K |
2024 Q2
9 quarters
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.52M | 0.24% |
24,129
-236
| -1% | -$25K |
2024 Q4
7 quarters
|
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $2.5M | 0.24% |
26,665
+764
| +3% | +$73.7K |
2024 Q4
7 quarters
|
|
109
IBM
IBM
$232B
| $2.5M | 0.24% |
11,376
+3,881
| +52% | +$922K |
2023 Q4
11 quarters
|
|
110
Costco
COST
$467B
| $2.42M | 0.23% |
2,663
+75
| +3% | +$70K |
2024 Q1
10 quarters
|
|
111
Starwood Property Trust
STWD
$4.46B
| $2.42M | 0.23% |
179,305
+2,331
| +1% | +$37.2K |
2024 Q1
10 quarters
|
|
112
Fidelity Total Bond ETF
FBND
$28.6B
| $2.41M | 0.23% |
55,761
+12,750
| +30% | +$571K |
2024 Q2
9 quarters
|
|
113
Altria Group
MO
$127B
| $2.41M | 0.23% |
35,810
+565
| +2% | +$39.2K |
2024 Q1
10 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.4M | 0.23% |
40,486
-371
| -0.9% | -$22.2K |
2023 Q4
11 quarters
|
|
115
CALL
Verizon
VZ
$189B
| $2.39M | 0.23% |
52,000
+46,000
| +767% | +$2.16M |
2026 Q2
1 quarter
|
|
116
iShares Russell 2000 ETF
IWM
$74.2B
| $2.38M | 0.23% |
8,550
-635
| -7% | -$186K |
2025 Q2
5 quarters
|
|
117
CALL
Fair Isaac
FICO
$15.2B
| $2.37M | 0.23% |
+4,000
| New | +$4.38M |
2026 Q3
0 quarters
|
|
118
MidCap Financial Investment
MFIC
$845M
| $2.3M | 0.22% |
263,690
-1,156
| -0.4% | -$11K |
2024 Q1
10 quarters
|
|
|
119
Circle Internet Group
CRCL
$17.4B
| $2.3M | 0.22% |
+28,024
| New | +$2.16M |
2026 Q3
0 quarters
|
|
120
Chevron
CVX
$415B
| $2.3M | 0.22% |
11,240
-937
| -8% | -$185K |
2024 Q1
10 quarters
|
|
121
Johnson & Johnson
JNJ
$665B
| $2.29M | 0.22% |
8,639
-368
| -4% | -$97.1K |
2023 Q4
11 quarters
|
|
122
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $2.26M | 0.21% |
69,882
-34,904
| -33% | -$1.15M |
2026 Q2
1 quarter
|
|
123
Dimensional US Equity ETF
DFUS
$20.9B
| $2.22M | 0.21% |
26,776
+4,174
| +18% | +$346K |
2026 Q2
1 quarter
|
|
124
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$668M
| $2.22M | 0.21% |
30,935
-1,491
| -5% | -$114K |
2024 Q1
10 quarters
|
|
125
Ares Capital
ARCC
$13.8B
| $2.18M | 0.21% |
114,123
+1,033
| +0.9% | +$20K |
2024 Q1
10 quarters
|
|
Similar funds
United Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, United Advisor Group held 612 positions worth $1.05B, up 11% from $948M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
United Advisor Group deployed $66.6M of net new capital in Q3 2026, opening 68 new positions and adding to 315 existing holdings. Its largest new stake was ExxonMobil: 37,814 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.65M trimmed.
- United Advisor Group's largest Q3 2026 buy was ExxonMobil: 37,814 shares worth $6.15M.
- United Advisor Group added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $4.27M increase.
- United Advisor Group's biggest Q3 2026 reduction was Babcock & Wilcox, cutting an estimated $1.65M.
- United Advisor Group fully exited Invesco Ultra Short Duration ETF in Q3 2026, selling an estimated $1.82M.
- United Advisor Group's ten largest holdings make up 20% of its $1.05B portfolio in Q3 2026.
- United Advisor Group opened 68 new positions and closed 46 in Q3 2026.
- United Advisor Group's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.