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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 | |
|---|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$193B
| $1.13M | 0.11% |
8,908
+3,613
| +68% | +$498K |
2024 Q2
9 quarters
|
|
202
Annaly Capital Management
NLY
$14.8B
| $1.13M | 0.11% |
59,605
-728
| -1% | -$16.4K |
2024 Q1
10 quarters
|
|
203
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.99B
| $1.12M | 0.11% |
22,695
+1,660
| +8% | +$82.7K |
2024 Q1
10 quarters
|
|
204
Gladstone Investment Corp
GAIN
$592M
| $1.12M | 0.11% |
71,697
-493
| -0.7% | -$8K |
2023 Q4
11 quarters
|
|
205
WisdomTree Emerging Markets Multifactor Fund
EMMF
$173M
| $1.12M | 0.11% |
29,627
+1,489
| +5% | +$56K |
2025 Q3
4 quarters
|
|
206
Bank of America
BAC
$341B
| $1.12M | 0.11% |
20,506
+1,102
| +6% | +$67.1K |
2024 Q1
10 quarters
|
|
207
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $1.11M | 0.11% |
17,498
+2,096
| +14% | +$130K |
2024 Q1
10 quarters
|
|
208
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$402M
| $1.11M | 0.11% |
24,571
-19
| -0.1% | -$864 |
2024 Q1
10 quarters
|
|
209
GE Aerospace
GE
$335B
| $1.11M | 0.11% |
3,553
+215
| +6% | +$74.5K |
2024 Q3
8 quarters
|
|
210
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.2M
| $1.11M | 0.11% |
45,205
+33,264
| +279% | +$834K |
2026 Q2
1 quarter
|
|
211
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.09M | 0.1% |
5,631
+190
| +3% | +$36K |
2024 Q2
9 quarters
|
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.09M | 0.1% |
5,220
+3,411
| +189% | +$737K |
2023 Q4
11 quarters
|
|
213
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
| $1.07M | 0.1% |
+38,485
| New | +$1.07M |
2026 Q3
0 quarters
|
|
214
Cincinnati Financial
CINF
$28.5B
| $1.06M | 0.1% |
6,678
+61
| +0.9% | +$10.6K |
2023 Q4
11 quarters
|
|
215
iShares Convertible Bond ETF
ICVT
$7.22B
| $1.05M | 0.1% |
9,277
-527
| -5% | -$60.7K |
2024 Q4
7 quarters
|
|
216
Oracle
ORCL
$362B
| $1.04M | 0.1% |
7,606
+2,297
| +43% | +$324K |
2025 Q2
5 quarters
|
|
217
American Tower
AMT
$87.6B
| $1.04M | 0.1% |
6,341
+701
| +12% | +$120K |
2024 Q1
10 quarters
|
|
218
T. Rowe Price Floating Rate ETF
TFLR
$888M
| $1.04M | 0.1% |
20,515
+11,531
| +128% | +$584K |
2026 Q1
2 quarters
|
|
219
First Trust WCM Developing World Equity ETF
WCME
$35.3M
| $1.03M | 0.1% |
54,017
+5,891
| +12% | +$112K |
2026 Q1
2 quarters
|
|
220
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.03M | 0.1% |
12,032
+741
| +7% | +$61.8K |
2024 Q1
10 quarters
|
|
221
Home Depot
HD
$343B
| $1.02M | 0.1% |
3,600
-34
| -0.9% | -$11.2K |
2023 Q4
11 quarters
|
|
222
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.6M
| $1.01M | 0.1% |
+18,412
| New | +$1.01M |
2026 Q3
0 quarters
|
|
223
Mastercard
MA
$569B
| $1.01M | 0.1% |
1,829
+283
| +18% | +$159K |
2024 Q2
9 quarters
|
|
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $1.01M | 0.1% |
10,867
+2,215
| +26% | +$198K |
2024 Q3
8 quarters
|
|
225
VanEck Uranium + Nuclear Energy ETF
NLR
$2.95B
| $999K | 0.1% |
9,652
+1,068
| +12% | +$121K |
2025 Q4
3 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.