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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$16M 3.29%
83,145
+53,227
+178% +$11.1M
AAPL icon
2
Apple
AAPL
$4.89T
$14.5M 2.98%
65,448
-3,537
-5% -$819K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.8M 2.62%
117,767
-3,775
-3% -$478K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.3M 2.53%
154,373
+10,123
+7% +$829K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$11.2M 2.29%
288,927
+18,174
+7% +$731K
STXF
6
Strive 500 ETF
STXF
$1.11B
$10.4M 2.14%
289,117
+27,417
+10% +$1.04M
AMZN icon
7
Amazon
AMZN
$2.5T
$8.92M 1.83%
46,865
-12,532
-21% -$2.72M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.75M 1.8%
149,551
+10,243
+7% +$623K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.66M 1.78%
23,077
-2,903
-11% -$1.18M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.65M 1.77%
108,948
+5,685
+6% +$454K
TDVG icon
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$7.87M 1.61%
194,833
+6,964
+4% +$284K
PLTR icon
12
Palantir
PLTR
$295B
$7.3M 1.5%
86,497
-11,528
-12% -$1.01M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.13M 1.46%
144,029
+5,772
+4% +$294K
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.96M 1.43%
63,266
+1,744
+3% +$209K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$706M
$6.7M 1.37%
192,309
+16,095
+9% +$586K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.49B
$6.23M 1.28%
228,355
+10,130
+5% +$282K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.74M 1.18%
113,403
-5,561
-5% -$281K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.62M 1.15%
69,912
+7,133
+11% +$623K
XOM icon
19
ExxonMobil
XOM
$651B
$5.6M 1.15%
47,068
-594
-1% -$65.7K
FSK icon
20
FS KKR Capital
FSK
$2.98B
$5.52M 1.13%
263,670
+5,821
+2% +$130K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.22M 1.07%
10,151
+1,139
+13% +$616K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.97M 1.02%
159,127
+4,229
+3% +$131K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.75M 0.97%
215,176
+9,833
+5% +$229K
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.67M 0.96%
330,844
+9,361
+3% +$139K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.49M 0.92%
95,453
+9,387
+11% +$437K
1
2 3 4 5

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PS
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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 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.