We are live on ! Find out more
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.24%
15,170
+1,578
+12% +$118K
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$982M
$1.15M 0.23%
17,952
+911
+5% +$61.7K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.13M 0.23%
48,398
+6,063
+14% +$143K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.23%
23,199
+4,424
+24% +$216K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 0.23%
25,627
+680
+3% +$29.5K
MCD icon
106
McDonald's
MCD
$188B
$1.11M 0.23%
3,544
+131
+4% +$39.2K
IBM icon
107
IBM
IBM
$202B
$1.1M 0.23%
4,421
-1,246
-22% -$305K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$1.1M 0.22%
+7,523
New +$1.11M
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.08M 0.22%
20,560
+3,275
+19% +$170K
ADME icon
110
Aptus Behavioral Momentum ETF
ADME
$286M
$1.08M 0.22%
24,295
+820
+3% +$38.3K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.07M 0.22%
16,320
+3,529
+28% +$244K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.21%
3,779
-950
-20% -$276K
GAIN icon
113
Gladstone Investment Corp
GAIN
$635M
$1.02M 0.21%
76,351
-38
-0% -$510
CINF icon
114
Cincinnati Financial
CINF
$28.3B
$1.02M 0.21%
6,900
+2,234
+48% +$314K
BOXX icon
115
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.01M 0.21%
9,096
+1,237
+16% +$137K
T icon
116
AT&T
T
$165B
$1.01M 0.21%
35,546
+846
+2% +$21.3K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.89B
$1M 0.21%
21,086
-288
-1% -$16.5K
UNH icon
118
UnitedHealth
UNH
$382B
$981K 0.2%
1,873
-233
-11% -$119K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$977K 0.2%
5,888
-659
-10% -$103K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$941K 0.19%
34,536
+4,463
+15% +$119K
MMM icon
121
3M
MMM
$89B
$937K 0.19%
6,378
-40
-0.6% -$5.88K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$936K 0.19%
18,859
+52
+0.3% +$2.6K
CVX icon
123
Chevron
CVX
$388B
$914K 0.19%
5,462
-2,032
-27% -$318K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$907K 0.19%
4,870
+451
+10% +$89.1K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$904K 0.19%
10,269
-414
-4% -$38.1K
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 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.