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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
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
+$50.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.85%
Holding
399
New
53
Increased
231
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$3.65M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.74M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
151
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$829K 0.14%
20,979
+1,791
+9% +$66.6K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$825K 0.14%
7,186
+6
+0.1% +$651
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$824K 0.14%
32,204
+22,792
+242% +$576K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.64B
$807K 0.14%
9,516
– –
KO icon
155
Coca-Cola
KO
$354B
$805K 0.14%
11,355
+576
+5% +$41K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.6B
$802K 0.14%
+13,102
New +$734K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$797K 0.14%
8,493
+4,680
+123% +$431K
GRID
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$783K 0.14%
5,632
+106
+2% +$13.2K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$779K 0.13%
11,784
+330
+3% +$19.6K
PWR icon
160
Quanta Services
PWR
$93.9B
$778K 0.13%
2,057
+881
+75% +$283K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$773K 0.13%
+15,387
New +$768K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$771K 0.13%
9,304
+776
+9% +$56.4K
ADBE icon
163
Adobe
ADBE
$89.5B
$767K 0.13%
1,982
+200
+11% +$77.1K
ORCL icon
164
Oracle
ORCL
$331B
$766K 0.13%
+3,502
New +$565K
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$763K 0.13%
21,617
+15,107
+232% +$496K
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$752K 0.13%
8,694
+1,501
+21% +$127K
PHYL icon
167
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$750K 0.13%
+21,144
New +$733K
TGT icon
168
Target
TGT
$62.1B
$744K 0.13%
7,545
-97
-1% -$9.31K
CLIP icon
169
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$741K 0.13%
+7,383
New +$740K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$738K 0.13%
7,868
-2,401
-23% -$211K
BR icon
171
Broadridge
BR
$17.2B
$731K 0.13%
3,008
+95
+3% +$22.6K
TBUX icon
172
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$728K 0.13%
14,631
+2,874
+24% +$143K
DG icon
173
Dollar General
DG
$25.9B
$710K 0.12%
6,211
+3,261
+111% +$324K
CGCP icon
174
Capital Group Core Plus Income ETF
CGCP
$8.33B
$706K 0.12%
+31,383
New +$698K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$705K 0.12%
13,528
+123
+0.9% +$5.85K
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 Q2 2025 Portfolio in Review

As of Q2 2025, United Advisor Group held 399 positions worth $578M, up 19% from $488M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $50.9M of net new capital in Q2 2025, opening 53 new positions and adding to 231 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $13.4M trimmed.

  • United Advisor Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 51,652 shares worth $1.26M.
  • United Advisor Group added most to McElhenny Sheffield Managed Risk ETF in Q2 2025, an estimated $3.65M increase.
  • United Advisor Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $13.4M.
  • United Advisor Group fully exited Direxion HCM Tactical Enhanced US ETF in Q2 2025, selling an estimated $1.74M.
  • United Advisor Group's ten largest holdings make up 22% of its $578M portfolio in Q2 2025.
  • United Advisor Group opened 53 new positions and closed 18 in Q2 2025.
  • United Advisor Group's portfolio value rose 19% quarter-over-quarter to $578M.

Based on United Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.