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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
+1.73%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$59M
Cap. Flow
+$28.1M
Cap. Flow %
3.5%
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 Miscellaneous 61.88%
2 Technology 14.01%
3 Financials 5.81%
4 Consumer Discretionary 3.92%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$112B
$602K 0.08%
2,740
+15
+0.6% +$3.28K
KGS icon
252
Kodiak Gas Services
KGS
$6.46B
$592K 0.07%
15,817
+304
+2% +$10.8K
BPRE
253
Bluerock Private Real Estate Fund
BPRE
$573K 0.07%
+38,189
New +$589K
WPM icon
254
Wheaton Precious Metals
WPM
$70B
$566K 0.07%
4,820
-89
-2% -$9.53K
CTAS icon
255
Cintas
CTAS
$80.6B
$564K 0.07%
2,999
+21
+0.7% +$3.96K
UCON icon
256
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$563K 0.07%
22,358
-10,107
-31% -$255K
XTEN icon
257
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$562K 0.07%
12,165
-213
-2% -$9.96K
RWL icon
258
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$560K 0.07%
4,895
+278
+6% +$31.3K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$559K 0.07%
4,748
+66
+1% +$7.6K
TGT icon
260
Target
TGT
$70.8B
$557K 0.07%
5,695
-1,665
-23% -$153K
WINN icon
261
Harbor Long-Term Growers ETF
WINN
$1.19B
$555K 0.07%
17,854
+594
+3% +$18.6K
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$553K 0.07%
10,689
-1,036
-9% -$54K
TECB icon
263
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$552K 0.07%
9,069
+320
+4% +$19.7K
NEE icon
264
NextEra Energy
NEE
$172B
$550K 0.07%
6,854
+1,375
+25% +$114K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$43.2B
$549K 0.07%
17,600
+1,500
+9% +$37K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$542K 0.07%
1,795
+1
+0.1% +$302
TWLO icon
267
Twilio
TWLO
$34.9B
$539K 0.07%
3,788
-550
-13% -$68.1K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$537K 0.07%
5,529
+158
+3% +$15.3K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$82.7B
$532K 0.07%
3,705
-128
-3% -$18.2K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$524K 0.07%
2,031
-29
-1% -$7.43K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.2B
$523K 0.07%
3,113
+44
+1% +$7.34K
TCPC icon
272
BlackRock TCP Capital
TCPC
$341M
$519K 0.06%
94,918
-48,626
-34% -$280K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.3B
$517K 0.06%
1,602
+747
+87% +$243K
BTQ
274
BTQ Technologies Corp
BTQ
$416M
$512K 0.06%
+100,000
New +$759K
BX icon
275
Blackstone
BX
$96.5B
$512K 0.06%
3,320
-505
-13% -$76.7K
9 10
11
12 13

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 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 $28.1M 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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.