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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
-1.14%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
201
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$910K 0.11%
13,625
+209
+2% +$14.2K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$909K 0.11%
19,370
+4,945
+34% +$241K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$902K 0.11%
10,336
+912
+10% +$84K
GSBD icon
204
Goldman Sachs BDC
GSBD
$975M
$897K 0.11%
101,046
-4,266
-4% -$39.4K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$894K 0.11%
4,661
-12,020
-72% -$2.41M
AMT icon
206
American Tower
AMT
$77.7B
$888K 0.11%
5,144
+660
+15% +$119K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$873K 0.11%
12,852
+744
+6% +$53.8K
UNH icon
208
UnitedHealth
UNH
$382B
$870K 0.11%
3,214
-330
-9% -$98.3K
SPMO icon
209
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$866K 0.11%
7,723
-572
-7% -$67.6K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.44B
$863K 0.11%
17,215
+8,308
+93% +$423K
HYGH icon
211
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$859K 0.11%
10,040
-372
-4% -$32K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$858K 0.11%
9,130
+434
+5% +$41.7K
SEIQ icon
213
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$851K 0.1%
23,382
+2,094
+10% +$80.1K
FDX icon
214
FedEx
FDX
$74.5B
$839K 0.1%
2,355
-391
-14% -$136K
NOC icon
215
Northrop Grumman
NOC
$77B
$838K 0.1%
1,228
+129
+12% +$89.2K
PEP icon
216
PepsiCo
PEP
$186B
$831K 0.1%
5,350
+839
+19% +$131K
TBUX icon
217
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$787K 0.1%
15,816
-2,261
-13% -$113K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$785K 0.1%
8,466
+1,065
+14% +$101K
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$782K 0.1%
14,338
+1,172
+9% +$67.3K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$770K 0.09%
4,178
-68
-2% -$12.7K
EMMF icon
221
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$768K 0.09%
23,205
+2,220
+11% +$75.3K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$754K 0.09%
+6,830
New +$753K
NTSX icon
223
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$754K 0.09%
14,453
+2,038
+16% +$111K
MA icon
224
Mastercard
MA
$477B
$747K 0.09%
1,495
-38
-2% -$20K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81.1B
$743K 0.09%
5,018
+1,313
+35% +$197K
7 8
9
10 11

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.