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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
PWR icon
176
Quanta Services
PWR
$93.9B
$1.09M 0.13%
1,994
-201
-9% -$104K
SO icon
177
Southern Company
SO
$110B
$1.09M 0.13%
11,308
-2
-0% -$185
TTEQ
178
T. Rowe Price Technology ETF
TTEQ
$338M
$1.09M 0.13%
35,870
+11,870
+49% +$382K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.07M 0.13%
20,051
-402
-2% -$21.6K
SHLD icon
180
Global X Defense Tech ETF
SHLD
$7.07B
$1.06M 0.13%
14,996
+1,131
+8% +$84.3K
CINF icon
181
Cincinnati Financial
CINF
$28.3B
$1.04M 0.13%
6,627
-67
-1% -$10.9K
KMI icon
182
Kinder Morgan
KMI
$73.1B
$1.04M 0.13%
31,008
-500
-2% -$15.6K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.13%
13,056
+633
+5% +$50.9K
DDLS icon
184
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$1.03M 0.13%
23,613
+2
+0% +$89
NFLX icon
185
Netflix
NFLX
$292B
$1.03M 0.13%
10,662
+171
+2% +$15.1K
AMAT icon
186
Applied Materials
AMAT
$426B
$1.02M 0.13%
2,978
+147
+5% +$49.4K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.13%
15,066
+5,251
+53% +$364K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.23B
$1.01M 0.12%
9,936
+943
+10% +$97.6K
RTX icon
189
RTX Corp
RTX
$287B
$1.01M 0.12%
5,219
-293
-5% -$58.3K
QGRW icon
190
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$987K 0.12%
18,475
+5,075
+38% +$290K
PHYL icon
191
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$983K 0.12%
28,373
+2,198
+8% +$77.8K
BUYW icon
192
Main BuyWrite ETF
BUYW
$1.27B
$971K 0.12%
68,993
+9,513
+16% +$136K
NLR icon
193
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$969K 0.12%
7,274
+311
+4% +$44.4K
MMM icon
194
3M
MMM
$89B
$968K 0.12%
6,666
-99
-1% -$15.8K
TSM icon
195
TSMC
TSM
$2.09T
$963K 0.12%
2,850
+710
+33% +$244K
NOW icon
196
ServiceNow
NOW
$102B
$938K 0.12%
8,970
+6,124
+215% +$720K
KGS icon
197
Kodiak Gas Services
KGS
$5.96B
$925K 0.11%
15,867
+50
+0.3% +$2.43K
FNX icon
198
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$918K 0.11%
7,159
+7
+0.1% +$928
BCSF icon
199
Bain Capital Specialty
BCSF
$802M
$915K 0.11%
73,793
-315
-0.4% -$4.12K
GE icon
200
GE Aerospace
GE
$367B
$915K 0.11%
3,223
+108
+3% +$33.9K
6 7
8
9 10

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.