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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$27.5M 3.7%
147,330
+21,633
+17% +$3.77M
AAPL icon
2
Apple
AAPL
$4.89T
$22.7M 3.05%
89,121
+18,929
+27% +$4.28M
PLTR icon
3
Palantir
PLTR
$295B
$17.9M 2.41%
98,036
+7,864
+9% +$1.27M
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.3M 2.19%
31,403
+6,996
+29% +$3.57M
AMZN icon
5
Amazon
AMZN
$2.5T
$15.4M 2.07%
69,922
+21,357
+44% +$4.83M
STXF
6
Strive 500 ETF
STXF
$1.11B
$15.3M 2.06%
354,975
+33,860
+11% +$1.4M
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14.7M 1.98%
338,095
+31,620
+10% +$1.34M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.8M 1.59%
132,741
-26,291
-17% -$2.28M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.4M 1.4%
154,170
+6,432
+4% +$417K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.2M 1.37%
387,819
+102,910
+36% +$2.61M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.2M 1.37%
117,231
+8,687
+8% +$735K
TSLA icon
12
Tesla
TSLA
$1.24T
$10.1M 1.36%
22,785
+8,868
+64% +$3.08M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.41M 1.27%
90,074
+2,691
+3% +$268K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.32M 1.25%
38,343
+21,439
+127% +$4.49M
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$706M
$9.28M 1.25%
242,698
+29,343
+14% +$1.1M
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$8.48M 1.14%
192,855
+7,737
+4% +$333K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.25M 1.11%
11,230
+5,780
+106% +$4.3M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.93M 1.07%
32,105
+14,320
+81% +$3.38M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.49B
$7.81M 1.05%
271,040
+27,208
+11% +$782K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.72M 1.04%
147,559
+2,301
+2% +$119K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$7.22M 0.97%
11,779
+2,028
+21% +$1.2M
MSMR icon
22
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$7.09M 0.95%
209,471
+25,898
+14% +$836K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.65M 0.89%
182,944
+46,542
+34% +$1.65M
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.59M 0.89%
20,898
+2,959
+16% +$880K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$6.36M 0.86%
34,059
+3,350
+11% +$607K
1
2 3 4 5

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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
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.