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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
-1.14%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$1.33M 0.16%
45,720
+591
+1% +$15.8K
CGGR icon
152
Capital Group Growth ETF
CGGR
$23.5B
$1.32M 0.16%
32,872
+25
+0.1% +$1.08K
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.31M 0.16%
11,232
+260
+2% +$30.1K
GQGU
154
GQG US Equity ETF
GQGU
$625M
$1.3M 0.16%
+48,470
New +$1.26M
GS icon
155
Goldman Sachs
GS
$313B
$1.3M 0.16%
1,540
-34
-2% -$30.3K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.29M 0.16%
+25,803
New +$1.3M
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.16%
5,847
+177
+3% +$39.6K
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.27M 0.16%
26,378
-74
-0.3% -$3.69K
LST
159
Leuthold Select Industries ETF
LST
$109M
$1.25M 0.15%
+30,967
New +$1.29M
ABBV icon
160
AbbVie
ABBV
$458B
$1.25M 0.15%
5,750
+53
+0.9% +$11.8K
NLY icon
161
Annaly Capital Management
NLY
$16.9B
$1.25M 0.15%
59,072
+2,786
+5% +$63.5K
CSCO icon
162
Cisco
CSCO
$450B
$1.25M 0.15%
16,075
+379
+2% +$29.7K
FANG icon
163
Diamondback Energy
FANG
$57.6B
$1.25M 0.15%
6,298
+79
+1% +$13.4K
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$1.24M 0.15%
2,698
+48
+2% +$24.3K
LLY icon
165
Eli Lilly
LLY
$1.07T
$1.22M 0.15%
1,330
-157
-11% -$159K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.22M 0.15%
14,093
+32
+0.2% +$2.81K
HD icon
167
Home Depot
HD
$332B
$1.2M 0.15%
3,643
+127
+4% +$46.3K
CRWV
168
CoreWeave
CRWV
$39.2B
$1.19M 0.15%
15,307
+10,739
+235% +$932K
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.17M 0.14%
22,933
-3,584
-14% -$183K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.14M 0.14%
6,986
+697
+11% +$116K
GLD icon
171
SPDR Gold Trust
GLD
$132B
$1.14M 0.14%
2,651
-1,298
-33% -$581K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.14%
10,532
+1,180
+13% +$134K
LMT icon
173
Lockheed Martin
LMT
$134B
$1.12M 0.14%
1,854
+62
+3% +$38.2K
CLIP icon
174
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.11M 0.14%
11,054
+2,598
+31% +$260K
GAIN icon
175
Gladstone Investment Corp
GAIN
$635M
$1.1M 0.14%
77,612
+6,860
+10% +$95.6K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.