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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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$42.8B
$269K 0.03%
3,868
-436
-10% -$30K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$267K 0.03%
1,395
-89
-6% -$16.9K
SE icon
403
Sea Limited
SE
$63.9B
$267K 0.03%
2,093
-1,609
-43% -$238K
USRT icon
404
iShares Core US REIT ETF
USRT
$4.73B
$266K 0.03%
4,672
+128
+3% +$7.41K
COP icon
405
ConocoPhillips
COP
$141B
$263K 0.03%
2,809
-50
-2% -$4.52K
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.24B
$262K 0.03%
6,642
+606
+10% +$23K
NKE icon
407
Nike
NKE
$62.5B
$261K 0.03%
+4,089
New +$267K
LTPZ icon
408
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$259K 0.03%
5,000
– –
OBDC icon
409
Blue Owl Capital
OBDC
$5.42B
$258K 0.03%
20,780
-6,636
-24% -$84.4K
SDGR icon
410
Schrodinger
SDGR
$1.14B
$258K 0.03%
14,439
-5,210
-27% -$98.8K
DVN icon
411
Devon Energy
DVN
$49.8B
$258K 0.03%
+7,047
New +$246K
HUSV icon
412
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$258K 0.03%
6,658
+14
+0.2% +$545
RWK icon
413
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$256K 0.03%
2,024
– –
REGN icon
414
Regeneron Pharmaceuticals
REGN
$69.9B
$256K 0.03%
331
-130
-28% -$88.3K
DOCU
415
DocuSign
DOCU
$10.1B
$255K 0.03%
3,726
-62
-2% -$4.29K
DJUL icon
416
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$254K 0.03%
5,331
-562
-10% -$26.4K
IAUM icon
417
iShares Gold Trust Micro
IAUM
$6.4B
$253K 0.03%
5,896
-1,743
-23% -$72.1K
HON icon
418
Honeywell
HON
$77.9B
$253K 0.03%
1,297
+238
+22% +$46.6K
TT icon
419
Trane Technologies
TT
$107B
$253K 0.03%
649
-53
-8% -$21.9K
SEEM
420
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$252K 0.03%
8,106
+1,451
+22% +$44.6K
IEP icon
421
Icahn Enterprises
IEP
$5.19B
$252K 0.03%
33,333
-292
-0.9% -$2.35K
MS icon
422
Morgan Stanley
MS
$337B
$250K 0.03%
1,409
-1,249
-47% -$208K
SHYG icon
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$249K 0.03%
5,814
+936
+19% +$40.2K
FCTR icon
424
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$248K 0.03%
6,947
– –
SSO icon
425
ProShares Ultra S&P500
SSO
$7.72B
$246K 0.03%
+4,240
New +$243K
15 16
17
18 19

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.