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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$19.9M 3.43%
125,697
+7,930
+7% +$998K
AAPL icon
2
Apple
AAPL
$4.89T
$14.4M 2.49%
70,192
+4,744
+7% +$958K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.3M 2.3%
159,032
+4,659
+3% +$370K
STXF
4
Strive 500 ETF
STXF
$1.11B
$12.9M 2.22%
321,115
+31,998
+11% +$1.18M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.7M 2.19%
306,475
+17,548
+6% +$690K
PLTR icon
6
Palantir
PLTR
$295B
$12.3M 2.13%
90,172
+3,675
+4% +$431K
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.1M 2.1%
24,407
+1,330
+6% +$578K
AMZN icon
8
Amazon
AMZN
$2.5T
$10.7M 1.84%
48,565
+1,700
+4% +$336K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.27M 1.6%
147,738
-1,813
-1% -$107K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.92M 1.54%
108,544
-404
-0.4% -$31.6K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.33M 1.44%
87,383
+17,471
+25% +$1.5M
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$7.85M 1.36%
185,118
-9,715
-5% -$392K
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$706M
$7.7M 1.33%
213,355
+21,046
+11% +$733K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.28M 1.26%
145,258
+1,229
+0.9% +$59.3K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.49B
$7.01M 1.21%
243,832
+15,477
+7% +$428K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.96M 1.2%
284,909
+69,733
+32% +$1.58M
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.5M 1.12%
64,389
+1,123
+2% +$110K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.83M 1.01%
115,058
+1,655
+1% +$83.6K
MSMR icon
19
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$5.68M 0.98%
183,573
+122,158
+199% +$3.65M
FSK icon
20
FS KKR Capital
FSK
$2.98B
$5.56M 0.96%
268,129
+4,459
+2% +$90.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.55M 0.96%
9,751
-400
-4% -$210K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$5.44M 0.94%
30,709
+10,000
+48% +$1.69M
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.2M 0.9%
17,939
+1,168
+7% +$298K
XOM icon
24
ExxonMobil
XOM
$651B
$5.19M 0.9%
48,156
+1,088
+2% +$116K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 0.89%
90,164
+47,944
+114% +$2.57M
1
2 3 4 5

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 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.