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UAG

United Advisor Group Portfolio holdings

AUM $948M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$9.11M
Cap. Flow
+$30.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
19.46%
Holding
545
New
59
Increased
286
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
IREN icon
Iris Energy
IREN
+$1.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.68M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.63M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
3
OPEN icon
Opendoor
OPEN
+$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 5.58%
3 Communication Services 3.6%
4 Consumer Discretionary 3.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$25.3M 3.11%
144,875
+2,643
+2% +$485K
AAPL icon
2
Apple
AAPL
$4.97T
$22.3M 2.75%
87,796
+356
+0.4% +$92.6K
STXF
3
Strive 500 ETF
STXF
$1.09B
$15.9M 1.96%
379,492
+13,581
+4% +$596K
AMZN icon
4
Amazon
AMZN
$2.44T
$15.3M 1.89%
73,669
+4,312
+6% +$949K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$15.3M 1.89%
364,503
+21,830
+6% +$947K
PLTR icon
6
Palantir
PLTR
$295B
$14.4M 1.78%
98,577
+3,668
+4% +$561K
MSFT icon
7
Microsoft
MSFT
$2.9T
$14.2M 1.75%
38,434
+5,765
+18% +$2.41M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.3M 1.52%
140,238
+1,997
+1% +$182K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$11.9M 1.46%
174,067
+5,742
+3% +$409K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$10.9M 1.34%
122,029
+854
+0.7% +$77.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$10.7M 1.31%
37,075
+480
+1% +$151K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.5M 1.29%
409,360
+22,200
+6% +$596K
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$707M
$10.3M 1.27%
261,589
+6,934
+3% +$275K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.98M 1.11%
91,703
-141
-0.2% -$14.7K
TDVG icon
15
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$8.91M 1.1%
199,566
+567
+0.3% +$26K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.5B
$8.05M 0.99%
294,683
+16,598
+6% +$466K
MSMR icon
17
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$7.54M 0.93%
218,531
+2,193
+1% +$77.5K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.43M 0.92%
141,468
-1,308
-0.9% -$70.5K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.4M 0.91%
189,853
+4,223
+2% +$169K
UPS icon
20
United Parcel Service
UPS
$88.9B
$7.08M 0.87%
71,971
+2,883
+4% +$309K
TSLA icon
21
Tesla
TSLA
$1.18T
$6.9M 0.85%
18,572
+370
+2% +$152K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.88M 0.85%
236,186
+151,503
+179% +$4.71M
XOM icon
23
ExxonMobil
XOM
$650B
$6.85M 0.84%
40,382
-1,409
-3% -$206K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$6.79M 0.84%
34,625
+4,907
+17% +$983K
JPM icon
25
JPMorgan Chase
JPM
$916B
$6.77M 0.83%
23,006
+1,850
+9% +$561K
1
2 3 4 5

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DG
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CFO
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DSAM
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LEA
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DCM
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United Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, United Advisor Group held 545 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Advisor Group deployed $30.7M of net new capital in Q1 2026, opening 59 new positions and adding to 286 existing holdings. Its largest new stake was Iris Energy: 40,189 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.18M trimmed.

  • United Advisor Group's largest Q1 2026 buy was Iris Energy: 40,189 shares worth $1.38M.
  • United Advisor Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $4.71M increase.
  • United Advisor Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.18M.
  • United Advisor Group fully exited Opendoor in Q1 2026, selling an estimated $1.89M.
  • United Advisor Group's ten largest holdings make up 19% of its $811M portfolio in Q1 2026.
  • United Advisor Group opened 59 new positions and closed 37 in Q1 2026.
  • United Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.