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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$509K 0.06%
3,289
-159
-5% -$23.8K
TDIV icon
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$504K 0.06%
5,206
+119
+2% +$11.7K
QCOM icon
278
Qualcomm
QCOM
$179B
$503K 0.06%
2,943
+538
+22% +$92.2K
D icon
279
Dominion Energy
D
$61.8B
$502K 0.06%
8,566
-468
-5% -$28.2K
AMGN icon
280
Amgen
AMGN
$203B
$501K 0.06%
1,532
-56
-4% -$17.8K
DGRE icon
281
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$499K 0.06%
15,938
-74
-0.5% -$2.23K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$497K 0.06%
14,856
-21,977
-60% -$734K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.06%
6,223
-330
-5% -$26K
BLK icon
284
Blackrock
BLK
$165B
$490K 0.06%
458
+19
+4% +$20.8K
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$37.2B
$489K 0.06%
11,211
-544
-5% -$23.4K
CHE icon
286
Chemed
CHE
$6.76B
$487K 0.06%
1,139
+73
+7% +$31.8K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$482K 0.06%
14,716
+4,196
+40% +$140K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$479K 0.06%
19,189
-372
-2% -$9.32K
DNL icon
289
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$469K 0.06%
11,384
-405
-3% -$16.6K
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$466K 0.06%
10,499
+1,736
+20% +$75.9K
AFL icon
291
Aflac
AFL
$64.4B
$464K 0.06%
4,203
+2,151
+105% +$237K
ZTS icon
292
Zoetis
ZTS
$32.2B
$459K 0.06%
3,650
-550
-13% -$71.7K
CGUS icon
293
Capital Group Core Equity ETF
CGUS
$11.1B
$458K 0.06%
11,385
+639
+6% +$25.5K
BNY
294
Bank of New York Mellon
BNY
$107B
$457K 0.06%
3,934
+23
+0.6% +$2.54K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.45B
$455K 0.06%
8,907
+195
+2% +$9.94K
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$453K 0.06%
17,554
+467
+3% +$11.9K
BA icon
297
Boeing
BA
$167B
$452K 0.06%
2,080
+17
+0.8% +$3.5K
INTC icon
298
Intel
INTC
$462B
$451K 0.06%
12,209
+1,349
+12% +$50.9K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$450K 0.06%
6,675
+167
+3% +$11.3K
VNOM icon
300
Viper Energy
VNOM
$8.4B
$448K 0.06%
11,593
+658
+6% +$24.9K
10 11
12
13 14

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 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.