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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
-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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$894K 0.18%
+11,328
New +$899K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$883K 0.18%
9,630
+6,323
+191% +$579K
AMT icon
128
American Tower
AMT
$77.7B
$878K 0.18%
4,033
-22
-0.5% -$4.32K
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$863K 0.18%
34,872
-14,195
-29% -$351K
HD icon
130
Home Depot
HD
$332B
$850K 0.17%
2,320
-761
-25% -$297K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$837K 0.17%
9,240
+893
+11% +$80.8K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$833K 0.17%
18,408
+1,095
+6% +$49.3K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$832K 0.17%
33,227
-6,934
-17% -$190K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$809K 0.17%
14,997
+2,636
+21% +$142K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$799K 0.16%
13,106
-7,285
-36% -$425K
TGT icon
136
Target
TGT
$62.1B
$798K 0.16%
7,642
+172
+2% +$21.5K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.23B
$796K 0.16%
9,522
+768
+9% +$66.3K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$784K 0.16%
8,609
-11,966
-58% -$1.07M
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$782K 0.16%
7,180
+7
+0.1% +$808
BAC icon
140
Bank of America
BAC
$435B
$774K 0.16%
18,546
+426
+2% +$19K
KO icon
141
Coca-Cola
KO
$354B
$774K 0.16%
10,779
-2,587
-19% -$173K
RLY icon
142
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$758K 0.16%
26,543
+5,749
+28% +$161K
MRK icon
143
Merck
MRK
$324B
$725K 0.15%
8,082
-2,334
-22% -$218K
HTRB icon
144
Hartford Total Return Bond ETF
HTRB
$2.22B
$717K 0.15%
21,182
+7,537
+55% +$253K
NFLX icon
145
Netflix
NFLX
$292B
$717K 0.15%
7,690
-1,700
-18% -$162K
FANG icon
146
Diamondback Energy
FANG
$57.6B
$707K 0.14%
4,421
+74
+2% +$11.9K
BR icon
147
Broadridge
BR
$17.2B
$706K 0.14%
2,913
+101
+4% +$23.8K
FDX icon
148
FedEx
FDX
$74.5B
$691K 0.14%
2,835
-71
-2% -$18.4K
GS icon
149
Goldman Sachs
GS
$313B
$685K 0.14%
1,254
-177
-12% -$107K
ADBE icon
150
Adobe
ADBE
$89.5B
$683K 0.14%
1,782
-118
-6% -$50.6K
4 5
6
7 8

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PS
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RPAM
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BBI
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SSG
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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
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AR
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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.