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UAG
United Advisor Group Portfolio holdings
AUM
$1.05B
Turnover
18.63%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+88.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
612
New
68
Increased
315
Reduced
164
Closed
46
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Leuthold Select Industries ETF
LST
|
+$2.18M |
| 5 |
Circle Internet Group
CRCL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.82M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.75M |
| 3 |
Babcock & Wilcox
BW
|
+$1.65M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
Iris Energy
IREN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 15.61% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
| $1.78M | 0.17% |
33,145
-2,948
| -8% | -$159K |
2024 Q1
10 quarters
|
|
152
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $1.77M | 0.17% |
36,053
-4,765
| -12% | -$237K |
2024 Q1
10 quarters
|
|
153
Capital Group Core Balanced ETF
CGBL
$7.84B
| $1.76M | 0.17% |
47,859
+2,702
| +6% | +$102K |
2024 Q4
7 quarters
|
|
154
Coca-Cola
KO
$412B
| $1.75M | 0.17% |
20,348
-1,742
| -8% | -$151K |
2024 Q1
10 quarters
|
|
155
Avantis All Equity Markets ETF
AVGE
$1.24B
| $1.73M | 0.16% |
+17,568
| New | +$1.76M |
2026 Q3
0 quarters
|
|
156
Schwab International Equity ETF
SCHF
$66B
| $1.72M | 0.16% |
62,552
+7,939
| +15% | +$221K |
2025 Q2
5 quarters
|
|
157
Caterpillar
CAT
$256B
| $1.72M | 0.16% |
2,117
-29
| -1% | -$24.6K |
2024 Q2
9 quarters
|
|
158
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $1.71M | 0.16% |
80,851
+7,249
| +10% | +$159K |
2025 Q2
5 quarters
|
|
159
Capital Group Growth ETF
CGGR
$24.9B
| $1.69M | 0.16% |
35,581
+55
| +0.2% | +$2.56K |
2024 Q3
8 quarters
|
|
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $1.64M | 0.16% |
9,232
+949
| +11% | +$171K |
2024 Q1
10 quarters
|
|
161
Cisco
CSCO
$370B
| $1.58M | 0.15% |
14,723
-1,088
| -7% | -$123K |
2024 Q3
8 quarters
|
|
162
Commerce Bancshares
CBSH
$7.79B
| $1.58M | 0.15% |
28,908
+5
| +0% | +$292 |
2023 Q4
11 quarters
|
|
|
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $1.57M | 0.15% |
17,084
-17,584
| -51% | -$1.61M |
2024 Q2
9 quarters
|
|
164
AbbVie
ABBV
$515B
| $1.55M | 0.15% |
5,913
+222
| +4% | +$56.9K |
2024 Q2
9 quarters
|
|
165
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.53M | 0.15% |
64,286
+7,087
| +12% | +$170K |
2025 Q2
5 quarters
|
|
166
ServiceNow
NOW
$106B
| $1.49M | 0.14% |
11,142
-2,758
| -20% | -$339K |
2025 Q3
4 quarters
|
|
167
Intuitive Surgical
ISRG
$160B
| $1.49M | 0.14% |
3,670
+1,022
| +39% | +$390K |
2024 Q1
10 quarters
|
|
168
Kodiak Gas Services
KGS
$4.21B
| $1.47M | 0.14% |
27,803
+11,936
| +75% | +$729K |
2024 Q3
8 quarters
|
|
169
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $1.45M | 0.14% |
13,218
+4,783
| +57% | +$519K |
2026 Q2
1 quarter
|
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.41M | 0.13% |
6,107
+135
| +2% | +$32.9K |
2023 Q4
11 quarters
|
|
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.41M | 0.13% |
13,636
+292
| +2% | +$28K |
2024 Q1
10 quarters
|
|
172
Marathon Petroleum
MPC
$101B
| $1.4M | 0.13% |
3,537
+1,962
| +125% | +$678K |
2025 Q1
6 quarters
|
|
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $1.4M | 0.13% |
13,908
+497
| +4% | +$49.8K |
2025 Q2
5 quarters
|
|
174
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $1.39M | 0.13% |
11,706
+679
| +6% | +$80K |
2024 Q2
9 quarters
|
|
175
McDonald's
MCD
$196B
| $1.38M | 0.13% |
5,966
+865
| +17% | +$228K |
2023 Q4
11 quarters
|
|
Similar funds
United Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, United Advisor Group held 612 positions worth $1.05B, up 11% from $948M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
United Advisor Group deployed $66.6M of net new capital in Q3 2026, opening 68 new positions and adding to 315 existing holdings. Its largest new stake was ExxonMobil: 37,814 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.65M trimmed.
- United Advisor Group's largest Q3 2026 buy was ExxonMobil: 37,814 shares worth $6.15M.
- United Advisor Group added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $4.27M increase.
- United Advisor Group's biggest Q3 2026 reduction was Babcock & Wilcox, cutting an estimated $1.65M.
- United Advisor Group fully exited Invesco Ultra Short Duration ETF in Q3 2026, selling an estimated $1.82M.
- United Advisor Group's ten largest holdings make up 20% of its $1.05B portfolio in Q3 2026.
- United Advisor Group opened 68 new positions and closed 46 in Q3 2026.
- United Advisor Group's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.