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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
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$1.11M 0.19%
58,984
+111
+0.2% +$2.11K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.19%
6,216
+2,020
+48% +$334K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.1B
$1.1M 0.19%
24,024
-2,603
-10% -$118K
TCPC icon
129
BlackRock TCP Capital
TCPC
$265M
$1.09M 0.19%
141,741
-8,725
-6% -$64.1K
T icon
130
AT&T
T
$165B
$1.08M 0.19%
37,356
+1,810
+5% +$49.9K
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 0.18%
24,311
-1,316
-5% -$57.1K
HD icon
132
Home Depot
HD
$332B
$1.05M 0.18%
2,874
+554
+24% +$200K
CINF icon
133
Cincinnati Financial
CINF
$28.3B
$1.03M 0.18%
6,919
+19
+0.3% +$2.72K
RLY icon
134
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.02M 0.18%
35,194
+8,651
+33% +$245K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.18%
9,545
+7,577
+385% +$800K
DIS icon
136
Walt Disney
DIS
$165B
$1M 0.17%
8,090
+4,458
+123% +$463K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$996K 0.17%
37,473
+2,937
+9% +$77.1K
BOXX icon
138
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$982K 0.17%
8,719
-377
-4% -$42.3K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$973K 0.17%
10,501
+1,261
+14% +$114K
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$7.13B
$960K 0.17%
28,694
+11,800
+70% +$372K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$952K 0.16%
8,461
+5,371
+174% +$536K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$942K 0.16%
6,165
+277
+5% +$42.6K
AMT icon
143
American Tower
AMT
$77.7B
$939K 0.16%
4,250
+217
+5% +$46.9K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$932K 0.16%
11,556
+228
+2% +$18K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.23B
$923K 0.16%
10,249
+727
+8% +$62.3K
CVX icon
146
Chevron
CVX
$388B
$922K 0.16%
6,438
+976
+18% +$138K
MMM icon
147
3M
MMM
$89B
$920K 0.16%
6,040
-338
-5% -$48.3K
GS icon
148
Goldman Sachs
GS
$313B
$896K 0.15%
1,266
+12
+1% +$6.95K
UCON icon
149
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$836K 0.14%
33,589
-1,283
-4% -$31.7K
CGGR icon
150
Capital Group Growth ETF
CGGR
$23.5B
$834K 0.14%
20,528
+7,334
+56% +$268K
4 5
6
7 8

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 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.