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UAG
United Advisor Group Portfolio holdings
AUM
$1.05B
Turnover
18.63%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+88.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
612
New
68
Increased
315
Reduced
164
Closed
46
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Leuthold Select Industries ETF
LST
|
+$2.18M |
| 5 |
Circle Internet Group
CRCL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.82M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.75M |
| 3 |
Babcock & Wilcox
BW
|
+$1.65M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
Iris Energy
IREN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.51% |
| 2 | Technology | 15.61% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.38M | 0.13% |
5,555
-2,739
| -33% | -$692K |
2025 Q4
3 quarters
|
|
177
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $1.37M | 0.13% |
12,436
+6,316
| +103% | +$696K |
2026 Q1
2 quarters
|
|
178
Main BuyWrite ETF
BUYW
$1.47B
| $1.37M | 0.13% |
94,779
+11,916
| +14% | +$173K |
2025 Q2
5 quarters
|
|
179
Global X Defense Tech ETF
SHLD
$6.04B
| $1.36M | 0.13% |
22,594
+2,014
| +10% | +$129K |
2025 Q4
3 quarters
|
|
180
Goldman Sachs
GS
$250B
| $1.33M | 0.13% |
1,479
-69
| -4% | -$70.6K |
2023 Q4
11 quarters
|
|
181
Arista Networks
ANET
$216B
| $1.33M | 0.13% |
6,518
+2,161
| +50% | +$407K |
2026 Q2
1 quarter
|
|
182
iShares Bitcoin Trust
IBIT
$61.7B
| $1.33M | 0.13% |
28,002
+2,550
| +10% | +$103K |
2025 Q2
5 quarters
|
|
183
Quanta Services
PWR
$81.5B
| $1.31M | 0.13% |
2,044
-12
| -0.6% | -$7.74K |
2024 Q4
7 quarters
|
|
184
Vanguard Information Technology ETF
VGT
$133B
| $1.31M | 0.12% |
10,408
+806
| +8% | +$95.8K |
2024 Q2
9 quarters
|
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $1.29M | 0.12% |
16,292
+892
| +6% | +$68.9K |
2024 Q2
9 quarters
|
|
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $1.29M | 0.12% |
24,864
+1,796
| +8% | +$93.1K |
2025 Q2
5 quarters
|
|
187
Dell
DELL
$209B
| $1.27M | 0.12% |
2,354
+59
| +3% | +$27.7K |
2026 Q2
1 quarter
|
|
188
Intel
INTC
$299B
| $1.26M | 0.12% |
10,512
-3,513
| -25% | -$358K |
2025 Q3
4 quarters
|
|
189
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.25M | 0.12% |
+25,220
| New | +$1.25M |
2026 Q3
0 quarters
|
|
190
Newmont
NEM
$126B
| $1.23M | 0.12% |
10,703
+1,587
| +17% | +$178K |
2024 Q1
10 quarters
|
|
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.05B
| $1.23M | 0.12% |
23,714
-1,279
| -5% | -$67.5K |
2024 Q1
10 quarters
|
|
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.22M | 0.12% |
16,897
+210
| +1% | +$15.8K |
2024 Q1
10 quarters
|
|
193
AT&T
T
$146B
| $1.21M | 0.12% |
49,769
-2,264
| -4% | -$54.6K |
2024 Q1
10 quarters
|
|
194
Dimensional World Equity ETF
DFAW
$1.67B
| $1.21M | 0.11% |
14,660
+6,287
| +75% | +$528K |
2026 Q2
1 quarter
|
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.2M | 0.11% |
15,411
+2,185
| +17% | +$180K |
2024 Q1
10 quarters
|
|
196
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $1.18M | 0.11% |
7,799
+231
| +3% | +$34.4K |
2025 Q1
6 quarters
|
|
197
Bristol-Myers Squibb
BMY
$127B
| $1.17M | 0.11% |
18,796
-9,428
| -33% | -$596K |
2024 Q1
10 quarters
|
|
198
Amphenol
APH
$184B
| $1.16M | 0.11% |
13,788
+4,594
| +50% | +$370K |
2025 Q3
4 quarters
|
|
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $1.15M | 0.11% |
3,501
+239
| +7% | +$74.9K |
2024 Q2
9 quarters
|
|
200
3M
MMM
$95.5B
| $1.13M | 0.11% |
6,897
+54
| +0.8% | +$9.21K |
2024 Q1
10 quarters
|
|
Similar funds
United Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, United Advisor Group held 612 positions worth $1.05B, up 11% from $948M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
United Advisor Group deployed $66.6M of net new capital in Q3 2026, opening 68 new positions and adding to 315 existing holdings. Its largest new stake was ExxonMobil: 37,814 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.65M trimmed.
- United Advisor Group's largest Q3 2026 buy was ExxonMobil: 37,814 shares worth $6.15M.
- United Advisor Group added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $4.27M increase.
- United Advisor Group's biggest Q3 2026 reduction was Babcock & Wilcox, cutting an estimated $1.65M.
- United Advisor Group fully exited Invesco Ultra Short Duration ETF in Q3 2026, selling an estimated $1.82M.
- United Advisor Group's ten largest holdings make up 20% of its $1.05B portfolio in Q3 2026.
- United Advisor Group opened 68 new positions and closed 46 in Q3 2026.
- United Advisor Group's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.