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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$136M
Cap. Flow
+$45.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.66%
Holding
586
New
78
Increased
291
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.86M
2
BW icon
Babcock & Wilcox
BW
+$3.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.94M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
3
NBIS
Nebius Group N.V.
NBIS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Technology 14.64%
3 Financials 5.27%
4 Consumer Discretionary 3.33%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.09M 0.12%
3,262
+7
+0.2% +$2K
EMMF icon
202
WisdomTree Emerging Markets Multifactor Fund
EMMF
$185M
$1.09M 0.11%
28,138
+4,933
+21% +$184K
DDLS icon
203
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$1.08M 0.11%
24,590
+977
+4% +$44.1K
TSPA icon
204
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.08M 0.11%
+22,680
New +$1.04M
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.23B
$1.08M 0.11%
20,922
+3,707
+22% +$189K
T icon
206
AT&T
T
$179B
$1.08M 0.11%
52,033
+6,313
+14% +$157K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.07M 0.11%
13,421
+365
+3% +$29.2K
ISRG icon
208
Intuitive Surgical
ISRG
$130B
$1.05M 0.11%
2,648
-50
-2% -$21.8K
FNX icon
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$1.05M 0.11%
7,164
+5
+0.1% +$693
TBUX icon
210
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$1.05M 0.11%
21,035
+5,219
+33% +$260K
JMEE icon
211
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$1.04M 0.11%
13,328
-297
-2% -$21.8K
ALAB icon
212
Astera Labs
ALAB
$50.5B
$1.03M 0.11%
+2,135
New +$567K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.02M 0.11%
5,441
+2,335
+75% +$422K
PHYL icon
214
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.01M 0.11%
29,042
+669
+2% +$23.5K
NLR icon
215
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$996K 0.11%
8,584
+1,310
+18% +$175K
DELL icon
216
Dell
DELL
$361B
$990K 0.1%
+2,295
New +$664K
KMI icon
217
Kinder Morgan
KMI
$68.7B
$986K 0.1%
30,848
-160
-0.5% -$5.16K
RTX icon
218
RTX Corp
RTX
$266B
$975K 0.1%
5,137
-82
-2% -$15K
GSBD icon
219
Goldman Sachs BDC
GSBD
$1.08B
$957K 0.1%
100,963
-83
-0.1% -$771
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$956K 0.1%
9,912
+782
+9% +$74.9K
WCME
221
First Trust WCM Developing World Equity ETF
WCME
$37.1M
$944K 0.1%
48,126
+16,762
+53% +$317K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$943K 0.1%
15,402
+1,064
+7% +$65K
HYGH icon
223
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$941K 0.1%
10,870
+830
+8% +$71.7K
BCSF icon
224
Bain Capital Specialty
BCSF
$744M
$938K 0.1%
74,946
+1,153
+2% +$15K
SEIQ icon
225
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$716M
$933K 0.1%
23,679
+297
+1% +$11.5K
7 8
9
10 11

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

United Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, United Advisor Group held 586 positions worth $948M, up 17% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $45.2M of net new capital in Q2 2026, opening 78 new positions and adding to 291 existing holdings. Its largest new stake was Babcock & Wilcox: 214,794 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • United Advisor Group's largest Q2 2026 buy was Babcock & Wilcox: 214,794 shares worth $3.03M.
  • United Advisor Group added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $4.86M increase.
  • United Advisor Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • United Advisor Group fully exited ExxonMobil in Q2 2026, selling an estimated $6.85M.
  • United Advisor Group's ten largest holdings make up 19% of its $948M portfolio in Q2 2026.
  • United Advisor Group opened 78 new positions and closed 42 in Q2 2026.
  • United Advisor Group's portfolio value rose 17% quarter-over-quarter to $948M.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.