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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.8M 0.24%
22,469
+357
+2% +$27.7K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.77M 0.24%
19,854
+15,761
+385% +$1.38M
CBSH icon
103
Commerce Bancshares
CBSH
$8.5B
$1.76M 0.24%
30,954
-581
-2% -$34.2K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.68M 0.23%
16,719
-2,278
-12% -$229K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.89B
$1.68M 0.23%
19,508
-1,384
-7% -$106K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.22%
60,797
+4,056
+7% +$109K
PGR icon
107
Progressive
PGR
$124B
$1.62M 0.22%
6,543
+393
+6% +$96.9K
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.61M 0.22%
52,191
+16,997
+48% +$510K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.19B
$1.59M 0.21%
31,466
-1,006
-3% -$50K
MCD icon
110
McDonald's
MCD
$188B
$1.58M 0.21%
5,190
+1,305
+34% +$397K
BAC icon
111
Bank of America
BAC
$435B
$1.56M 0.21%
30,184
+4,787
+19% +$234K
SEIM icon
112
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.53M 0.21%
33,722
+4,836
+17% +$210K
PFE icon
113
Pfizer
PFE
$140B
$1.53M 0.21%
59,871
+44,824
+298% +$1.11M
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$1.51M 0.2%
7,851
+24
+0.3% +$4.22K
SEIV icon
115
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.51M 0.2%
38,801
+5,475
+16% +$204K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.2%
14,022
+310
+2% +$32.4K
HD icon
117
Home Depot
HD
$332B
$1.49M 0.2%
3,674
+800
+28% +$315K
ROKU icon
118
Roku
ROKU
$21.1B
$1.48M 0.2%
+14,830
New +$1.37M
AVGO icon
119
Broadcom
AVGO
$1.82T
$1.48M 0.2%
4,479
-1,606
-26% -$493K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.2%
2,894
+136
+5% +$65.9K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$1.45M 0.2%
7,834
+1,669
+27% +$286K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$1.44M 0.19%
4,038
+95
+2% +$30.3K
MARA icon
123
Marathon Digital Holdings
MARA
$4.62B
$1.43M 0.19%
+78,365
New +$1.32M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 0.19%
26,028
+4,048
+18% +$217K
CGGR icon
125
Capital Group Growth ETF
CGGR
$23.5B
$1.37M 0.18%
31,081
+10,553
+51% +$446K
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 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.