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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
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.23B
$1.14M 0.15%
11,405
+1,156
+11% +$109K
CINF icon
152
Cincinnati Financial
CINF
$28.3B
$1.1M 0.15%
6,983
+64
+0.9% +$9.71K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.15%
10,315
+770
+8% +$82.2K
GAIN icon
154
Gladstone Investment Corp
GAIN
$635M
$1.08M 0.15%
78,434
– –
CGCP icon
155
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.08M 0.15%
47,427
+16,044
+51% +$363K
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.07M 0.14%
41,560
+9,356
+29% +$239K
WTV icon
157
WisdomTree US Value Fund
WTV
$3.2B
$1.07M 0.14%
11,796
+5,516
+88% +$491K
KO icon
158
Coca-Cola
KO
$354B
$1.07M 0.14%
16,042
+4,687
+41% +$323K
BCSF icon
159
Bain Capital Specialty
BCSF
$802M
$1.06M 0.14%
74,036
-1,133
-2% -$17.2K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.14%
10,996
+495
+5% +$46.3K
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.04M 0.14%
23,513
-798
-3% -$35.1K
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.03M 0.14%
8,536
+75
+0.9% +$8.74K
CSCO icon
163
Cisco
CSCO
$450B
$1.03M 0.14%
15,083
+9,147
+154% +$624K
DDLS icon
164
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$1.02M 0.14%
24,404
+3,425
+16% +$141K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.01M 0.14%
12,421
+865
+7% +$69.7K
USMF icon
166
WisdomTree US Multifactor Fund
USMF
$297M
$996K 0.13%
+19,046
New +$979K
SO icon
167
Southern Company
SO
$110B
$953K 0.13%
10,056
+5,781
+135% +$540K
MMM icon
168
3M
MMM
$89B
$948K 0.13%
6,107
+67
+1% +$10.3K
MA icon
169
Mastercard
MA
$477B
$943K 0.13%
1,657
+524
+46% +$301K
TOUS icon
170
T. Rowe Price International Equity ETF
TOUS
$1.54B
$939K 0.13%
27,932
+18,997
+213% +$624K
GE icon
171
GE Aerospace
GE
$367B
$933K 0.13%
3,099
+863
+39% +$236K
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$927K 0.12%
6,135
+503
+9% +$72.4K
AMAT icon
173
Applied Materials
AMAT
$426B
$925K 0.12%
4,516
+2,382
+112% +$432K
LLY icon
174
Eli Lilly
LLY
$1.07T
$911K 0.12%
1,193
+387
+48% +$288K
RTX icon
175
RTX Corp
RTX
$287B
$907K 0.12%
5,420
+1,409
+35% +$219K
5 6
7
8 9

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RPAM
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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
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United Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.