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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
GE icon
201
GE Aerospace
GE
$372B
$576K 0.1%
2,236
+764
+52% +$168K
UNH icon
202
UnitedHealth
UNH
$379B
$571K 0.1%
1,830
-43
-2% -$16.4K
VFMO icon
203
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$570K 0.1%
3,303
– –
BX icon
204
Blackstone
BX
$105B
$568K 0.1%
3,794
-476
-11% -$65.4K
NOC icon
205
Northrop Grumman
NOC
$77.8B
$562K 0.1%
1,124
+190
+20% +$93.4K
NEM icon
206
Newmont
NEM
$98.1B
$559K 0.1%
9,599
+305
+3% +$16.3K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$545K 0.09%
3,001
+1,490
+99% +$257K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$71.9B
$545K 0.09%
4,946
+527
+12% +$52.2K
WTV icon
209
WisdomTree US Value Fund
WTV
$3.21B
$543K 0.09%
6,280
+1,645
+35% +$134K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$537K 0.09%
3,265
+1,140
+54% +$181K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$528K 0.09%
+5,194
New +$521K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$516K 0.09%
10,032
+5,369
+115% +$271K
WINN icon
213
Harbor Long-Term Growers ETF
WINN
$1.1B
$515K 0.09%
17,685
+1,105
+7% +$28.9K
QGRW icon
214
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$514K 0.09%
9,788
+4,507
+85% +$212K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514K 0.09%
6,529
-65
-1% -$5.08K
TECB icon
216
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$513K 0.09%
8,946
+554
+7% +$28.7K
SPG icon
217
Simon Property Group
SPG
$74.8B
$509K 0.09%
3,168
+32
+1% +$5.06K
CPRT icon
218
Copart
CPRT
$27.3B
$509K 0.09%
10,377
+893
+9% +$50K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$509K 0.09%
1,838
+296
+19% +$76.2K
BNY
220
Bank of New York Mellon
BNY
$107B
$506K 0.09%
5,559
+556
+11% +$47.2K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.33B
$503K 0.09%
11,245
-73
-0.6% -$3.21K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$495K 0.09%
5,094
+298
+6% +$28.3K
VB icon
223
Vanguard Small-Cap ETF
VB
$79.5B
$487K 0.08%
2,056
+45
+2% +$10K
AMD icon
224
Advanced Micro Devices
AMD
$782B
$486K 0.08%
3,425
+33
+1% +$3.59K
PEP icon
225
PepsiCo
PEP
$191B
$483K 0.08%
3,659
+651
+22% +$87.7K
7 8
9
10 11

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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
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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.