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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
LRCX icon
351
Lam Research
LRCX
$365B
$339K 0.04%
+1,978
New +$308K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$338K 0.04%
6,171
-2,195
-26% -$117K
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.1B
$337K 0.04%
6,384
+2,398
+60% +$127K
IXN icon
354
iShares Global Tech ETF
IXN
$8.27B
$336K 0.04%
3,200
+416
+15% +$43.9K
DG icon
355
Dollar General
DG
$27.2B
$330K 0.04%
2,485
-191
-7% -$21.3K
AIQ icon
356
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$328K 0.04%
6,445
+394
+7% +$20K
ET icon
357
Energy Transfer Partners
ET
$68.5B
$328K 0.04%
19,863
-3,856
-16% -$64.2K
CRWV
358
CoreWeave
CRWV
$38.6B
$327K 0.04%
4,568
+1,931
+73% +$196K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22B
$323K 0.04%
2,324
-210
-8% -$29.2K
MAIN icon
360
Main Street Capital
MAIN
$5B
$323K 0.04%
5,350
-2,428
-31% -$143K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$323K 0.04%
4,152
-89
-2% -$6.95K
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$322K 0.04%
6,842
-302
-4% -$14.2K
KLAC icon
363
KLA
KLAC
$266B
$321K 0.04%
2,640
-3,060
-54% -$359K
ARM icon
364
Arm
ARM
$284B
$321K 0.04%
2,933
-46
-2% -$6.69K
HWM icon
365
Howmet Aerospace
HWM
$115B
$320K 0.04%
1,560
-490
-24% -$97.5K
BCI icon
366
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$317K 0.04%
16,218
-159
-1% -$3.54K
PH icon
367
Parker-Hannifin
PH
$124B
$315K 0.04%
358
+67
+23% +$54.8K
OMFL icon
368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$313K 0.04%
5,127
– –
EPS icon
369
WisdomTree US LargeCap Fund
EPS
$1.57B
$313K 0.04%
+4,418
New +$309K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$311K 0.04%
2,004
-153
-7% -$23.5K
VV icon
371
Vanguard Large-Cap ETF
VV
$51.9B
$308K 0.04%
979
+108
+12% +$33.7K
CB icon
372
Chubb
CB
$139B
$303K 0.04%
970
-22
-2% -$6.43K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$302K 0.04%
+6,752
New +$301K
GEV icon
374
GE Vernova
GEV
$265B
$301K 0.04%
461
+66
+17% +$40.2K
FTLS icon
375
First Trust Long/Short Equity ETF
FTLS
$2.46B
$301K 0.04%
4,242
+4
+0.1% +$283
13 14
15
16 17

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.