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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
ETHE
326
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$382K 0.05%
15,674
+4,950
+46% +$141K
CMG icon
327
Chipotle Mexican Grill
CMG
$42.6B
$379K 0.05%
10,255
-1,219
-11% -$44.1K
KMB icon
328
Kimberly-Clark
KMB
$37B
$376K 0.05%
+3,724
New +$407K
TJX icon
329
TJX Companies
TJX
$173B
$375K 0.05%
2,442
-2,862
-54% -$423K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$373K 0.05%
2,647
+62
+2% +$8.67K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$373K 0.05%
3,126
-122
-4% -$14.5K
COF icon
332
Capital One
COF
$127B
$369K 0.05%
1,521
+380
+33% +$84.6K
DBL
333
DoubleLine Opportunistic Credit Fund
DBL
$277M
$368K 0.05%
24,141
– –
ODFL icon
334
Old Dominion Freight Line
ODFL
$47.2B
$368K 0.05%
+2,346
New +$336K
UL icon
335
Unilever
UL
$132B
$368K 0.05%
5,623
+721
+15% +$48.5K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$365K 0.05%
1,317
-118
-8% -$32.7K
BXSL icon
337
Blackstone Secured Lending
BXSL
$5.35B
$364K 0.05%
13,807
-559
-4% -$15K
ADBE icon
338
Adobe
ADBE
$94.5B
$362K 0.05%
1,035
-910
-47% -$309K
VO icon
339
Vanguard Mid-Cap ETF
VO
$107B
$359K 0.04%
4,944
-104
-2% -$7.57K
CGMU icon
340
Capital Group Municipal Income ETF
CGMU
$6.39B
$357K 0.04%
13,045
+4,091
+46% +$112K
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.23B
$357K 0.04%
31,642
-67
-0.2% -$774
EMR icon
342
Emerson Electric
EMR
$83.6B
$356K 0.04%
2,680
+4
+0.1% +$531
SMH icon
343
VanEck Semiconductor ETF
SMH
$66.1B
$354K 0.04%
984
+61
+7% +$21.4K
WFC icon
344
Wells Fargo
WFC
$264B
$353K 0.04%
3,791
+961
+34% +$83.4K
TXN icon
345
Texas Instruments
TXN
$255B
$353K 0.04%
2,034
-38
-2% -$6.51K
DUK icon
346
Duke Energy
DUK
$100B
$350K 0.04%
2,982
+177
+6% +$21.6K
WM icon
347
Waste Management
WM
$95.5B
$348K 0.04%
1,583
-28
-2% -$5.97K
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.7B
$345K 0.04%
16,503
+4,883
+42% +$104K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$345K 0.04%
8,075
+795
+11% +$35.2K
APD icon
350
Air Products & Chemicals
APD
$65.2B
$344K 0.04%
1,391
+429
+45% +$109K
12 13
14
15 16

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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.