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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 | |
|---|---|---|---|---|---|---|---|
|
126
Leuthold Select Industries ETF
LST
$199M
| $2.16M | 0.21% |
+46,175
| New | +$2.18M |
2026 Q3
0 quarters
|
|
127
TSMC
TSM
$2.02T
| $2.16M | 0.21% |
4,727
+1,721
| +57% | +$729K |
2024 Q4
7 quarters
|
|
128
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $2.15M | 0.2% |
43,903
+2,591
| +6% | +$128K |
2026 Q1
2 quarters
|
|
129
Palo Alto Networks
PANW
$271B
| $2.11M | 0.2% |
5,314
+1,231
| +30% | +$438K |
2025 Q3
4 quarters
|
|
130
Merck
MRK
$367B
| $2.06M | 0.2% |
14,157
+32
| +0.2% | +$4.42K |
2024 Q1
10 quarters
|
|
131
Schwab US TIPS ETF
SCHP
$17.5B
| $2.06M | 0.2% |
81,857
+3,248
| +4% | +$84.1K |
2024 Q4
7 quarters
|
|
132
CrowdStrike
CRWD
$234B
| $2.02M | 0.19% |
7,618
+398
| +6% | +$84.5K |
2024 Q4
7 quarters
|
|
133
T. Rowe Price Technology ETF
TTEQ
$436M
| $2M | 0.19% |
45,082
+2,149
| +5% | +$89.7K |
2025 Q2
5 quarters
|
|
134
Aptus Behavioral Momentum ETF
ADME
$304M
| $1.99M | 0.19% |
35,381
+5,951
| +20% | +$334K |
2024 Q1
10 quarters
|
|
135
T. Rowe Price US Equity Research ETF
TSPA
$4.64B
| $1.98M | 0.19% |
40,944
+18,264
| +81% | +$876K |
2026 Q2
1 quarter
|
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $1.94M | 0.18% |
14,089
-1,318
| -9% | -$185K |
2025 Q4
3 quarters
|
|
137
Progressive
PGR
$132B
| $1.93M | 0.18% |
9,308
+817
| +10% | +$176K |
2023 Q4
11 quarters
|
|
138
CALL
Amazon
AMZN
$2.89T
| $1.89M | 0.18% |
7,600
+2,600
| +52% | +$661K |
2025 Q4
3 quarters
|
|
139
JPMorgan Municipal ETF
JMUB
$9.25B
| $1.89M | 0.18% |
39,680
-571
| -1% | -$28.2K |
2023 Q4
11 quarters
|
|
|
140
CALL
Circle Internet Group
CRCL
$17.3B
| $1.85M | 0.18% |
22,500
+17,200
| +325% | +$1.33M |
2026 Q2
1 quarter
|
|
141
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
| $1.85M | 0.18% |
42,036
+2,003
| +5% | +$87.1K |
2025 Q2
5 quarters
|
|
142
T. Rowe Price International Equity ETF
TOUS
$1.73B
| $1.85M | 0.18% |
48,060
+2,890
| +6% | +$113K |
2025 Q2
5 quarters
|
|
143
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
$920M
| $1.81M | 0.17% |
+71,070
| New | +$1.83M |
2026 Q3
0 quarters
|
|
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.81M | 0.17% |
54,456
-1,983
| -4% | -$68.2K |
2024 Q1
10 quarters
|
|
145
Unity
U
$22.8B
| $1.81M | 0.17% |
+44,192
| New | +$1.7M |
2026 Q3
0 quarters
|
|
146
Eli Lilly
LLY
$1.26T
| $1.81M | 0.17% |
1,563
+2
| +0.1% | +$2.36K |
2024 Q3
8 quarters
|
|
147
Applied Materials
AMAT
$294B
| $1.8M | 0.17% |
3,529
+261
| +8% | +$133K |
2023 Q4
11 quarters
|
|
148
ARK Innovation ETF
ARKK
$5.96B
| $1.8M | 0.17% |
20,171
-474
| -2% | -$38.8K |
2024 Q1
10 quarters
|
|
149
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$12B
| $1.79M | 0.17% |
79,278
-8,818
| -10% | -$204K |
2024 Q4
7 quarters
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.78M | 0.17% |
3,581
+139
| +4% | +$70.1K |
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.