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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
-2.2%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.02%
Holding
395
New
32
Increased
184
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.73M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.11M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XYZ
Block Inc
XYZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.52%
3 Consumer Discretionary 3.6%
4 Consumer Staples 2.91%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
151
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$678K 0.14%
19,188
-1,686
-8% -$59.7K
AVGO icon
152
Broadcom
AVGO
$1.82T
$665K 0.14%
3,971
-2,201
-36% -$466K
LOW icon
153
Lowe's Companies
LOW
$116B
$665K 0.14%
2,850
+71
+3% +$17.5K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$656K 0.13%
4,196
-42
-1% -$7.69K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$647K 0.13%
10,470
+3,400
+48% +$229K
ZTS icon
156
Zoetis
ZTS
$31.6B
$643K 0.13%
3,905
-397
-9% -$66K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$639K 0.13%
11,454
+1,356
+13% +$82.2K
GRID
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$625K 0.13%
5,526
+493
+10% +$59K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.64B
$620K 0.13%
+9,516
New +$701K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$617K 0.13%
13,405
-4,169
-24% -$206K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$615K 0.13%
4,214
+1,003
+31% +$146K
ROP icon
162
Roper Technologies
ROP
$36.3B
$615K 0.13%
1,043
+66
+7% +$37K
HYGH icon
163
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$613K 0.13%
7,193
+2,691
+60% +$233K
ABBV icon
164
AbbVie
ABBV
$458B
$611K 0.13%
2,918
-1,554
-35% -$302K
KMI icon
165
Kinder Morgan
KMI
$73.1B
$606K 0.12%
21,227
-12,015
-36% -$333K
BX icon
166
Blackstone
BX
$104B
$597K 0.12%
4,270
-13
-0.3% -$2.11K
TBUX icon
167
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$584K 0.12%
11,757
+430
+4% +$21.4K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$578K 0.12%
8,528
+1,880
+28% +$142K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$570K 0.12%
9,770
-137
-1% -$8.51K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$568K 0.12%
+11,399
New +$572K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$557K 0.11%
8,092
+858
+12% +$58.5K
RTX icon
172
RTX Corp
RTX
$287B
$556K 0.11%
4,199
-1,137
-21% -$144K
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.21B
$550K 0.11%
43,638
+73
+0.2% +$925
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$547K 0.11%
5,542
+1,438
+35% +$156K
LMT icon
175
Lockheed Martin
LMT
$134B
$543K 0.11%
1,216
-281
-19% -$129K
5 6
7
8 9

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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AR
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United Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, United Advisor Group held 395 positions worth $488M, down 3.5% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Advisor Group's Q1 2025 filing shows 32 new, 184 increased, 122 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 7,523 shares worth $1.1M. The largest sale was Shopify, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Advisor Group's largest Q1 2025 buy was Marathon Petroleum: 7,523 shares worth $1.1M.
  • United Advisor Group added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $11.1M increase.
  • United Advisor Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.25M.
  • United Advisor Group fully exited Shopify in Q1 2025, selling an estimated $4.12M.
  • United Advisor Group's ten largest holdings make up 23% of its $488M portfolio in Q1 2025.
  • United Advisor Group opened 32 new positions and closed 49 in Q1 2025.
  • United Advisor Group's portfolio value fell 3.5% quarter-over-quarter to $488M.

Based on United Advisor Group's 13F filing for Q1 2025, filed 21 Apr 2025.