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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
MDT icon
376
Medtronic
MDT
$108B
$299K 0.04%
3,103
+266
+9% +$25.8K
INTU icon
377
Intuit
INTU
$83.1B
$298K 0.04%
450
+22
+5% +$14.5K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$297K 0.04%
16,801
-417
-2% -$7.26K
PYLD icon
379
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$296K 0.04%
+11,092
New +$297K
AGGY icon
380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$294K 0.04%
6,673
+19
+0.3% +$842
REFI
381
Chicago Atlantic Real Estate Finance
REFI
$255M
$294K 0.04%
23,950
-600
-2% -$7.66K
LIN icon
382
Linde
LIN
$234B
$291K 0.04%
682
+39
+6% +$16.7K
HDMV icon
383
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$291K 0.04%
8,225
+46
+0.6% +$1.61K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.04%
3,842
+239
+7% +$17.8K
METU
385
Direxion Daily META Bull 2X ETF
METU
$381M
$288K 0.04%
+8,980
New +$308K
UYG icon
386
ProShares Ultra Financials
UYG
$826M
$288K 0.04%
3,134
+129
+4% +$12.3K
ADI icon
387
Analog Devices
ADI
$181B
$283K 0.04%
1,043
+130
+14% +$32.7K
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.33B
$283K 0.04%
15,954
+150
+0.9% +$2.75K
PCMM
389
BondBloxx Private Credit CLO ETF
PCMM
$195M
$282K 0.04%
+5,635
New +$283K
TRV icon
390
Travelers Companies
TRV
$81.4B
$282K 0.04%
973
+8
+0.8% +$2.25K
APO icon
391
Apollo Global Management
APO
$71.6B
$282K 0.04%
1,948
+87
+5% +$11.6K
WDC icon
392
Western Digital
WDC
$172B
$280K 0.04%
+1,628
New +$247K
CRWD icon
393
CrowdStrike
CRWD
$183B
$279K 0.03%
2,384
-512
-18% -$65.2K
GOF icon
394
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$277K 0.03%
21,532
+8,980
+72% +$118K
SPGM icon
395
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$277K 0.03%
3,614
+25
+0.7% +$1.9K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$276K 0.03%
5,891
-336
-5% -$15.7K
CAH icon
397
Cardinal Health
CAH
$53.7B
$276K 0.03%
+1,343
New +$253K
AMOM icon
398
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24M
$275K 0.03%
5,658
+190
+3% +$9.26K
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.32B
$274K 0.03%
5,950
-2,737
-32% -$126K
CEG icon
400
Constellation Energy
CEG
$96.4B
$273K 0.03%
773
-35
-4% -$12.7K
14 15
16
17 18

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.