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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
FANG icon
176
Diamondback Energy
FANG
$56.2B
$695K 0.12%
5,059
+638
+14% +$88.4K
MRK icon
177
Merck
MRK
$326B
$686K 0.12%
8,662
+580
+7% +$46.1K
ASML icon
178
ASML
ASML
$621B
$681K 0.12%
850
+256
+43% +$184K
ROP icon
179
Roper Technologies
ROP
$37.5B
$673K 0.12%
1,188
+145
+14% +$81.9K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$666K 0.12%
7,096
+4,940
+229% +$458K
LOW icon
181
Lowe's Companies
LOW
$119B
$656K 0.11%
2,954
+104
+4% +$23.2K
FDX icon
182
FedEx
FDX
$73.8B
$653K 0.11%
2,872
+37
+1% +$8.1K
CTAS icon
183
Cintas
CTAS
$84.1B
$652K 0.11%
2,926
+1,030
+54% +$222K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$638K 0.11%
8,439
+85
+1% +$5.83K
MA icon
185
Mastercard
MA
$488B
$637K 0.11%
1,133
+433
+62% +$239K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$633K 0.11%
2,974
+476
+19% +$89K
TTEQ
187
T. Rowe Price Technology ETF
TTEQ
$331M
$632K 0.11%
+21,736
New +$552K
LLY icon
188
Eli Lilly
LLY
$1.07T
$628K 0.11%
806
+261
+48% +$203K
KMI icon
189
Kinder Morgan
KMI
$71B
$627K 0.11%
21,339
+112
+0.5% +$3.07K
ZTS icon
190
Zoetis
ZTS
$32.4B
$617K 0.11%
3,958
+53
+1% +$8.4K
LMT icon
191
Lockheed Martin
LMT
$134B
$613K 0.11%
1,323
+107
+9% +$50.1K
CMG icon
192
Chipotle Mexican Grill
CMG
$42.3B
$610K 0.11%
10,855
+237
+2% +$12.1K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$608K 0.11%
13,141
+35
+0.3% +$1.72K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$606K 0.1%
9,774
+4
+0% +$235
KLAC icon
195
KLA
KLAC
$257B
$606K 0.1%
+6,760
New +$509K
SEIQ icon
196
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$670M
$589K 0.1%
+15,854
New +$560K
NTSX icon
197
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$588K 0.1%
11,751
+1,160
+11% +$53.6K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$588K 0.1%
+4,955
New +$577K
RTX icon
199
RTX Corp
RTX
$294B
$586K 0.1%
4,011
-188
-4% -$25K
ABBV icon
200
AbbVie
ABBV
$460B
$577K 0.1%
3,108
+190
+7% +$35.3K
6 7
8
9 10

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PS
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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 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.