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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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$543K 0.11%
10,720
+1,898
+22% +$96K
CPRT icon
177
Copart
CPRT
$27B
$537K 0.11%
9,484
+484
+5% +$27.2K
CMG icon
178
Chipotle Mexican Grill
CMG
$42.4B
$533K 0.11%
10,618
+132
+1% +$7.18K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$526K 0.11%
8,354
+518
+7% +$34.4K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$526K 0.11%
3,091
+327
+12% +$56.8K
CHE icon
181
Chemed
CHE
$6.82B
$524K 0.11%
851
+44
+5% +$25K
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$7.12B
$523K 0.11%
16,894
+560
+3% +$17.8K
SPG icon
183
Simon Property Group
SPG
$74.8B
$521K 0.11%
3,136
+48
+2% +$8.39K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$516K 0.11%
6,594
+763
+13% +$59.2K
SBUX icon
185
Starbucks
SBUX
$120B
$516K 0.11%
5,256
-749
-12% -$77.4K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.34B
$505K 0.1%
11,318
-1,282
-10% -$57K
VFMO icon
187
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$501K 0.1%
3,303
-28
-0.8% -$4.61K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$492K 0.1%
18,305
+3,584
+24% +$94.2K
NTSX icon
189
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$480K 0.1%
10,591
+5,052
+91% +$238K
NOC icon
190
Northrop Grumman
NOC
$78.1B
$478K 0.1%
934
-5
-0.5% -$2.39K
DNL icon
191
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$474K 0.1%
13,296
+221
+2% +$8.18K
ENB icon
192
Enbridge
ENB
$122B
$472K 0.1%
10,646
+611
+6% +$26.6K
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$13.3B
$472K 0.1%
+3,660
New +$473K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.38B
$464K 0.1%
14,345
+9
+0.1% +$297
QJUN icon
195
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
$461K 0.09%
17,445
-361
-2% -$10.1K
KGS icon
196
Kodiak Gas Services
KGS
$5.91B
$459K 0.09%
12,306
+25
+0.2% +$1.07K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$457K 0.09%
+4,796
New +$461K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$456K 0.09%
27,405
-5,002
-15% -$89.7K
CGGR icon
199
Capital Group Growth ETF
CGGR
$23.6B
$452K 0.09%
13,194
+3,199
+32% +$120K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.9B
$451K 0.09%
4,725
+75
+2% +$6.53K
6 7
8
9 10

Similar funds

PS
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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 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.