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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.37M 0.18%
55,943
+4,291
+8% +$104K
ADME icon
127
Aptus Behavioral Momentum ETF
ADME
$286M
$1.36M 0.18%
26,610
+1,923
+8% +$95K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.36M 0.18%
26,581
+161
+0.6% +$8.21K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.35M 0.18%
17,251
+406
+2% +$30.6K
TOTR icon
130
T. Rowe Price Total Return ETF
TOTR
$573M
$1.34M 0.18%
32,900
– –
GSBD icon
131
Goldman Sachs BDC
GSBD
$975M
$1.34M 0.18%
131,908
+225
+0.2% +$2.56K
UNH icon
132
UnitedHealth
UNH
$382B
$1.32M 0.18%
3,830
+2,000
+109% +$605K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.18%
44,973
+1,241
+3% +$35.3K
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.3M 0.18%
28,303
-31,484
-53% -$1.43M
BMNR
135
BitMine Immersion Technologies
BMNR
$9.52B
$1.3M 0.17%
+25,021
New +$1.27M
NFLX icon
136
Netflix
NFLX
$292B
$1.28M 0.17%
10,700
+1,240
+13% +$151K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.1B
$1.27M 0.17%
27,438
+3,414
+14% +$157K
T icon
138
AT&T
T
$165B
$1.26M 0.17%
44,686
+7,330
+20% +$208K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$1.26M 0.17%
2,811
+124
+5% +$59.5K
ABBV icon
140
AbbVie
ABBV
$458B
$1.26M 0.17%
5,425
+2,317
+75% +$472K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.24M 0.17%
36,833
-73
-0.2% -$2.42K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.24M 0.17%
46,017
+8,544
+23% +$226K
GS icon
143
Goldman Sachs
GS
$313B
$1.22M 0.16%
1,530
+264
+21% +$196K
MRK icon
144
Merck
MRK
$324B
$1.22M 0.16%
14,489
+5,827
+67% +$480K
MU icon
145
Micron Technology
MU
$1.04T
$1.22M 0.16%
7,266
+5,557
+325% +$711K
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.21M 0.16%
34,962
+6,268
+22% +$214K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.2M 0.16%
10,541
+1,822
+21% +$206K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.16%
5,665
-87
-2% -$17.8K
HYGH icon
149
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.17M 0.16%
13,505
+4,811
+55% +$415K
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$1.17M 0.16%
57,959
-1,025
-2% -$21.3K
4 5
6
7 8

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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 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.