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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
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$17.8B
$776K 0.1%
3,257
+249
+8% +$62K
NEM icon
202
Newmont
NEM
$97.9B
$771K 0.1%
9,143
-456
-5% -$31.8K
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$769K 0.1%
13,367
-161
-1% -$8.8K
TJX icon
204
TJX Companies
TJX
$173B
$767K 0.1%
+5,304
New +$705K
TTEQ
205
T. Rowe Price Technology ETF
TTEQ
$331M
$762K 0.1%
23,610
+1,874
+9% +$57.1K
CAT icon
206
Caterpillar
CAT
$389B
$762K 0.1%
1,596
+688
+76% +$294K
NOC icon
207
Northrop Grumman
NOC
$77.8B
$757K 0.1%
1,242
+118
+10% +$66.9K
PYPL icon
208
PayPal
PYPL
$49.7B
$754K 0.1%
11,249
+7,934
+239% +$559K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$751K 0.1%
4,298
+1,033
+32% +$176K
BUYW icon
210
Main BuyWrite ETF
BUYW
$1.28B
$745K 0.1%
52,436
+32,995
+170% +$468K
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$743K 0.1%
7,810
+714
+10% +$67.1K
SEIQ icon
212
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$670M
$739K 0.1%
19,095
+3,241
+20% +$122K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$737K 0.1%
7,437
-431
-5% -$42K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$724K 0.1%
14,301
-1,086
-7% -$54.7K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$712K 0.1%
9,369
+930
+11% +$68.7K
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.5B
$696K 0.09%
29,899
+9,637
+48% +$218K
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$693K 0.09%
3,017
+43
+1% +$9.32K
ADBE icon
218
Adobe
ADBE
$94.5B
$686K 0.09%
1,945
-37
-2% -$13.3K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.09%
10,489
+715
+7% +$45.9K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$670K 0.09%
2,611
+605
+30% +$148K
VDE icon
221
Vanguard Energy ETF
VDE
$9.93B
$669K 0.09%
5,312
+1,456
+38% +$179K
SE icon
222
Sea Limited
SE
$64B
$662K 0.09%
+3,702
New +$634K
TGT icon
223
Target
TGT
$63.5B
$660K 0.09%
7,360
-185
-2% -$18.2K
FDX icon
224
FedEx
FDX
$73.7B
$659K 0.09%
2,793
-79
-3% -$18.2K
BX icon
225
Blackstone
BX
$105B
$654K 0.09%
3,825
+31
+0.8% +$5.31K
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.