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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
PEP icon
201
PepsiCo
PEP
$190B
$451K 0.09%
3,008
-126
-4% -$18.8K
LLY icon
202
Eli Lilly
LLY
$1.07T
$450K 0.09%
545
+133
+32% +$111K
NEM icon
203
Newmont
NEM
$97.6B
$449K 0.09%
9,294
+138
+2% +$6.06K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.7B
$446K 0.09%
2,011
+234
+13% +$55.9K
RWL icon
205
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$445K 0.09%
4,484
+968
+28% +$97.8K
AWK icon
206
American Water Works
AWK
$26.5B
$440K 0.09%
+2,984
New +$393K
GILD icon
207
Gilead Sciences
GILD
$165B
$436K 0.09%
+3,892
New +$402K
ET icon
208
Energy Transfer Partners
ET
$69.1B
$435K 0.09%
23,419
+4,879
+26% +$95K
SUN icon
209
Sunoco
SUN
$14.1B
$434K 0.09%
7,479
+351
+5% +$19.9K
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$434K 0.09%
2,498
+278
+13% +$53.4K
MAIN icon
211
Main Street Capital
MAIN
$5.01B
$433K 0.09%
7,653
-60
-0.8% -$3.57K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$426K 0.09%
4,042
+182
+5% +$19.4K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$31B
$425K 0.09%
3,346
+903
+37% +$125K
VDE icon
214
Vanguard Energy ETF
VDE
$9.96B
$421K 0.09%
3,247
+115
+4% +$14.5K
BNY
215
Bank of New York Mellon
BNY
$107B
$420K 0.09%
5,003
-3,325
-40% -$279K
FJUN icon
216
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$417K 0.09%
8,363
-248
-3% -$12.8K
SEIE
217
SEI Select International Equity ETF
SEIE
$1.17B
$416K 0.09%
15,865
-617
-4% -$15.8K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$112B
$415K 0.09%
+2,139
New +$425K
TECB icon
219
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$410K 0.08%
8,392
+375
+5% +$20K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72B
$410K 0.08%
4,419
+59
+1% +$5.95K
WINN icon
221
Harbor Long-Term Growers ETF
WINN
$1.1B
$406K 0.08%
16,580
+699
+4% +$18.8K
BLK icon
222
Blackrock
BLK
$164B
$397K 0.08%
419
-227
-35% -$222K
OBDC icon
223
Blue Owl Capital
OBDC
$5.41B
$396K 0.08%
27,039
+183
+0.7% +$2.75K
SDGR icon
224
Schrodinger
SDGR
$1.13B
$396K 0.08%
20,064
+295
+1% +$6.64K
ASML icon
225
ASML
ASML
$634B
$394K 0.08%
+594
New +$432K
7 8
9
10 11

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RPAM
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BBI
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SSG
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BWS
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IPW
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ACM
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AR
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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.