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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
SNPS icon
301
Synopsys
SNPS
$74.5B
$448K 0.06%
953
-102
-10% -$45.3K
ORLY icon
302
O'Reilly Automotive
ORLY
$75.1B
$442K 0.06%
4,849
-61
-1% -$5.96K
IPKW icon
303
Invesco International BuyBack Achievers ETF
IPKW
$540M
$441K 0.06%
7,933
+2,916
+58% +$156K
NOW icon
304
ServiceNow
NOW
$109B
$436K 0.05%
2,846
+966
+51% +$166K
FITB
305
Fifth Third Bancorp
FITB
$51.7B
$436K 0.05%
9,311
-192
-2% -$8.45K
UBER icon
306
Uber
UBER
$139B
$432K 0.05%
5,292
+84
+2% +$7.56K
FLTB icon
307
Fidelity Limited Term Bond ETF
FLTB
$415M
$431K 0.05%
8,470
-1,412
-14% -$71.7K
ROP icon
308
Roper Technologies
ROP
$37.1B
$426K 0.05%
957
-348
-27% -$161K
SUN icon
309
Sunoco
SUN
$14B
$424K 0.05%
8,093
– –
LVS icon
310
Las Vegas Sands
LVS
$31.6B
$413K 0.05%
+6,343
New +$389K
BTI icon
311
British American Tobacco
BTI
$131B
$404K 0.05%
7,132
+65
+0.9% +$3.55K
DLTR icon
312
Dollar Tree
DLTR
$24.1B
$403K 0.05%
+3,277
New +$351K
ABT icon
313
Abbott
ABT
$182B
$403K 0.05%
3,213
+436
+16% +$55.5K
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$403K 0.05%
4,405
+1,464
+50% +$134K
CGBD icon
315
Carlyle Secured Lending
CGBD
$710M
$402K 0.05%
32,170
-2,196
-6% -$27.3K
CGGO icon
316
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$401K 0.05%
11,587
-115
-1% -$3.97K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.3B
$401K 0.05%
3,910
+79
+2% +$8.01K
TCHP icon
318
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$400K 0.05%
8,025
-855
-10% -$42.3K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$397K 0.05%
4,268
+434
+11% +$40.6K
BKNG icon
320
Booking.com
BKNG
$145B
$397K 0.05%
1,850
-50
-3% -$10.3K
TMSL icon
321
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$396K 0.05%
+11,042
New +$392K
CPNG icon
322
Coupang
CPNG
$28.6B
$394K 0.05%
16,720
+752
+5% +$21.4K
VDE icon
323
Vanguard Energy ETF
VDE
$9.87B
$394K 0.05%
3,131
-2,181
-41% -$274K
ENB icon
324
Enbridge
ENB
$121B
$393K 0.05%
8,214
-247
-3% -$11.8K
CVNA icon
325
Carvana
CVNA
$45.9B
$387K 0.05%
4,580
– –
11 12
13
14 15

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.