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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$136M
Cap. Flow
+$45.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Technology 14.64%
3 Financials 5.27%
4 Consumer Discretionary 3.33%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.01M 0.21%
8,294
+673
+9% +$157K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.96M 0.21%
56,439
+10,278
+22% +$339K
SEIV icon
128
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$1.96M 0.21%
40,818
-2,081
-5% -$95.2K
INTC icon
129
Intel
INTC
$544B
$1.96M 0.21%
14,025
+1,738
+14% +$176K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.9B
$1.96M 0.21%
43,011
+9,453
+28% +$431K
TTEQ
131
T. Rowe Price Technology ETF
TTEQ
$455M
$1.91M 0.2%
42,933
+7,063
+20% +$280K
LLY icon
132
Eli Lilly
LLY
$994B
$1.87M 0.2%
1,561
+231
+17% +$236K
CSCO icon
133
Cisco
CSCO
$442B
$1.86M 0.2%
15,811
-264
-2% -$27.6K
PGR icon
134
Progressive
PGR
$126B
$1.85M 0.2%
8,491
-117
-1% -$23.6K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.5B
$1.85M 0.2%
+22,602
New +$1.79M
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.82M 0.19%
36,337
+10,534
+41% +$528K
MRK icon
137
Merck
MRK
$355B
$1.82M 0.19%
14,125
-1,154
-8% -$135K
KO icon
138
Coca-Cola
KO
$380B
$1.8M 0.19%
22,090
+1,826
+9% +$144K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.75M 0.18%
+56,603
New +$1.74M
TOUS icon
140
T. Rowe Price International Equity ETF
TOUS
$1.67B
$1.73M 0.18%
45,170
+3,071
+7% +$114K
NBIS
141
Nebius Group N.V.
NBIS
$61B
$1.73M 0.18%
6,270
-13,844
-69% -$2.74M
THRO
142
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.73M 0.18%
40,033
+1,895
+5% +$78.4K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.18%
3,442
+157
+5% +$75.5K
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$7.61B
$1.71M 0.18%
45,157
+4,200
+10% +$155K
MUB icon
145
iShares National Muni Bond ETF
MUB
$44.8B
$1.7M 0.18%
15,817
-1,878
-11% -$201K
CGGR icon
146
Capital Group Growth ETF
CGGR
$25.3B
$1.68M 0.18%
35,526
+2,654
+8% +$120K
CBSH icon
147
Commerce Bancshares
CBSH
$8.35B
$1.67M 0.18%
28,903
+9
+0% +$472
ARKK icon
148
ARK Innovation ETF
ARKK
$6.24B
$1.67M 0.18%
20,645
-2,455
-11% -$188K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$1.66M 0.17%
64,918
+2,067
+3% +$52.7K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.64M 0.17%
73,602
-367
-0.5% -$8.21K
4 5
6
7 8

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

United Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, United Advisor Group held 586 positions worth $948M, up 17% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $45.2M of net new capital in Q2 2026, opening 78 new positions and adding to 291 existing holdings. Its largest new stake was Babcock & Wilcox: 214,794 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • United Advisor Group's largest Q2 2026 buy was Babcock & Wilcox: 214,794 shares worth $3.03M.
  • United Advisor Group added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $4.86M increase.
  • United Advisor Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • United Advisor Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.85M.
  • United Advisor Group's ten largest holdings make up 19% of its $948M portfolio in Q2 2026.
  • United Advisor Group opened 78 new positions and closed 42 in Q2 2026.
  • United Advisor Group's portfolio value rose 17% quarter-over-quarter to $948M.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.