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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
ADME icon
151
Aptus Behavioral Momentum ETF
ADME
$306M
$1.64M 0.17%
29,430
+884
+3% +$48K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.17%
28,224
+677
+2% +$38.9K
GRID
153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.59M 0.17%
8,283
+1,297
+19% +$244K
GS icon
154
Goldman Sachs
GS
$300B
$1.57M 0.17%
1,548
+8
+0.5% +$7.8K
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.5B
$1.51M 0.16%
54,613
-614
-1% -$16.6K
PWR icon
156
Quanta Services
PWR
$97.8B
$1.48M 0.16%
2,056
+62
+3% +$42.4K
MSFT icon
157
CALL
Microsoft
MSFT
$3.68T
$1.45M 0.15%
3,900
+2,300
+144% +$931K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.45M 0.15%
5,972
+125
+2% +$29.1K
TSM icon
159
TSMC
TSM
$2.25T
$1.44M 0.15%
3,006
+156
+5% +$63.3K
ABBV icon
160
AbbVie
ABBV
$454B
$1.43M 0.15%
5,691
-59
-1% -$12.7K
CRWV
161
CoreWeave
CRWV
$49.1B
$1.42M 0.15%
14,284
-1,023
-7% -$110K
LRCX icon
162
Lam Research
LRCX
$373B
$1.42M 0.15%
3,269
+642
+24% +$195K
PANW icon
163
Palo Alto Networks
PANW
$270B
$1.39M 0.15%
4,083
+1,848
+83% +$423K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.38M 0.15%
57,199
-3,872
-6% -$93.6K
NOW icon
165
ServiceNow
NOW
$137B
$1.38M 0.15%
13,900
+4,930
+55% +$488K
MCD icon
166
McDonald's
MCD
$179B
$1.38M 0.15%
5,101
-81
-2% -$23.2K
CRWD icon
167
CrowdStrike
CRWD
$212B
$1.38M 0.15%
7,220
+4,852
+205% +$689K
ARM icon
168
Arm
ARM
$283B
$1.37M 0.14%
3,865
-278
-7% -$73.9K
CLOI icon
169
VanEck CLO ETF
CLOI
$1.54B
$1.36M 0.14%
+25,772
New +$1.36M
NLY icon
170
Annaly Capital Management
NLY
$16.5B
$1.35M 0.14%
60,333
+1,261
+2% +$27.8K
CLIP icon
171
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$1.35M 0.14%
13,411
+2,357
+21% +$236K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.32M 0.14%
3,850
+1,115
+41% +$333K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$1.31M 0.14%
24,993
-1,385
-5% -$70.3K
BOXX icon
174
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.29M 0.14%
11,027
-205
-2% -$23.9K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.14%
16,687
+1,621
+11% +$119K
5 6
7
8 9

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.