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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
+1.73%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$59M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
20.95%
Holding
513
New
63
Increased
235
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.99M
2
OPEN icon
Opendoor
OPEN
+$2.33M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.92M
5
NBIS
Nebius Group N.V.
NBIS
+$1.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.48M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
4
SHOP icon
Shopify
SHOP
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 5.78%
3 Consumer Discretionary 3.92%
4 Communication Services 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$410B
$728K 0.09%
2,831
-1,685
-37% -$404K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$724K 0.09%
10,131
+762
+8% +$57.1K
PYPL icon
228
PayPal
PYPL
$49.5B
$715K 0.09%
12,252
+1,003
+9% +$65.1K
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$711K 0.09%
3,088
+71
+2% +$16.6K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$697K 0.09%
7,401
-1,022
-12% -$96.3K
XYZ
231
Block Inc
XYZ
$48.4B
$689K 0.09%
10,590
-1,661
-14% -$115K
NTSX icon
232
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$680K 0.08%
12,415
+416
+3% +$22.7K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$675K 0.08%
14,425
+3,926
+37% +$185K
CRM icon
234
Salesforce
CRM
$142B
$672K 0.08%
2,536
+130
+5% +$32.3K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$667K 0.08%
2,667
+56
+2% +$14.1K
EMMF icon
236
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$662K 0.08%
20,985
+12,568
+149% +$393K
NET icon
237
Cloudflare
NET
$94.3B
$658K 0.08%
3,337
-828
-20% -$175K
HOOD icon
238
Robinhood
HOOD
$85.9B
$657K 0.08%
5,807
-210
-3% -$27.3K
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$9.75B
$651K 0.08%
9,516
– –
TSM icon
240
TSMC
TSM
$2.07T
$650K 0.08%
2,140
+173
+9% +$50.8K
MBB icon
241
iShares MBS ETF
MBB
$39.1B
$650K 0.08%
6,826
-984
-13% -$93.9K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.08%
9,815
-674
-6% -$44.2K
PEP icon
243
PepsiCo
PEP
$191B
$648K 0.08%
4,511
+337
+8% +$49.5K
TMO icon
244
Thermo Fisher Scientific
TMO
$208B
$638K 0.08%
1,101
-61
-5% -$34.5K
VFMO icon
245
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$632K 0.08%
3,303
– –
SPG icon
246
Simon Property Group
SPG
$75.1B
$627K 0.08%
3,388
+183
+6% +$33.2K
NOC icon
247
Northrop Grumman
NOC
$77.8B
$627K 0.08%
1,099
-143
-12% -$83K
SEIE
248
SEI Select International Equity ETF
SEIE
$1.17B
$619K 0.08%
19,031
+3,419
+22% +$107K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$618K 0.08%
5,201
+166
+3% +$19.8K
NVO
250
CALL
Novo Nordisk
NVO
$220B
$611K 0.08%
+12,000
New +$614K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, United Advisor Group held 513 positions worth $802M, up 7.9% from $743M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Advisor Group deployed $51.5M of net new capital in Q4 2025, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 115,912 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coinbase, an estimated $2.48M trimmed.

  • United Advisor Group's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 115,912 shares worth $2.96M.
  • United Advisor Group added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.97M increase.
  • United Advisor Group's biggest Q4 2025 reduction was Coinbase, cutting an estimated $2.48M.
  • United Advisor Group fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $1.01M.
  • United Advisor Group's ten largest holdings make up 21% of its $802M portfolio in Q4 2025.
  • United Advisor Group opened 63 new positions and closed 27 in Q4 2025.
  • United Advisor Group's portfolio value rose 7.9% quarter-over-quarter to $802M.

Based on United Advisor Group's 13F filing for Q4 2025, filed 26 Jan 2026.