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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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$1.46M 0.25%
2,687
+266
+11% +$139K
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.45M 0.25%
18,115
+727
+4% +$54.1K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.25%
13,712
+9,670
+239% +$1.01M
BKAG icon
104
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.41M 0.24%
33,458
+921
+3% +$38.4K
IBM icon
105
IBM
IBM
$202B
$1.37M 0.24%
4,664
+243
+5% +$62.6K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.35M 0.23%
26,420
-516
-2% -$26.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.23%
2,758
+479
+21% +$243K
TOTR icon
108
T. Rowe Price Total Return ETF
TOTR
$573M
$1.34M 0.23%
32,900
-479
-1% -$19.2K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$1.3M 0.22%
7,827
+304
+4% +$45.6K
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$982M
$1.29M 0.22%
19,767
+1,815
+10% +$113K
NFLX icon
111
Netflix
NFLX
$292B
$1.27M 0.22%
9,460
+1,770
+23% +$200K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.22%
+51,652
New +$1.25M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.22M 0.21%
16,845
+525
+3% +$35.3K
SEIM icon
114
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.22M 0.21%
28,886
+18,655
+182% +$708K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.21%
43,732
+29,915
+217% +$786K
GLD icon
116
SPDR Gold Trust
GLD
$132B
$1.2M 0.21%
3,943
+2,655
+206% +$804K
BAC icon
117
Bank of America
BAC
$435B
$1.2M 0.21%
25,397
+6,851
+37% +$288K
ADME icon
118
Aptus Behavioral Momentum ETF
ADME
$286M
$1.19M 0.21%
24,687
+392
+2% +$17.7K
SEIV icon
119
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.19M 0.21%
33,326
+21,432
+180% +$707K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.17M 0.2%
36,906
+345
+0.9% +$10.6K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.17M 0.2%
21,980
+1,420
+7% +$74.1K
MCD icon
122
McDonald's
MCD
$188B
$1.14M 0.2%
3,885
+341
+10% +$105K
BCSF icon
123
Bain Capital Specialty
BCSF
$802M
$1.13M 0.2%
75,169
-2,081
-3% -$31.7K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.19%
5,752
+882
+18% +$163K
GAIN icon
125
Gladstone Investment Corp
GAIN
$635M
$1.12M 0.19%
78,434
+2,083
+3% +$29.1K
3 4
5
6 7

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PS
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RPAM
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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
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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.