We are live on ! Find out more
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
SYK icon
426
Stryker
SYK
$129B
$245K 0.03%
697
-43
-6% -$15.7K
IQDG icon
427
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$245K 0.03%
5,895
+11
+0.2% +$444
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.03%
2,423
+73
+3% +$7.33K
DE icon
429
Deere & Co
DE
$169B
$241K 0.03%
518
+25
+5% +$11.7K
SGVT
430
Schwab Government Money Market ETF
SGVT
$826M
$241K 0.03%
+2,395
New +$241K
RSJN
431
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$240K 0.03%
7,003
-1,260
-15% -$42.7K
ILMN icon
432
Illumina
ILMN
$28.7B
$239K 0.03%
+1,825
New +$214K
SEIS
433
SEI Select Small Cap ETF
SEIS
$572M
$239K 0.03%
+8,551
New +$237K
CAPE icon
434
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$238K 0.03%
7,381
+1,184
+19% +$38K
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$8.8B
$238K 0.03%
3,351
-172
-5% -$11.9K
SPGI icon
436
S&P Global
SPGI
$130B
$236K 0.03%
452
-20
-4% -$9.9K
SHEL icon
437
Shell
SHEL
$239B
$235K 0.03%
+3,198
New +$236K
SBUX icon
438
Starbucks
SBUX
$118B
$235K 0.03%
2,788
-2,323
-45% -$196K
EMDV icon
439
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$234K 0.03%
5,000
– –
JIRE icon
440
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$233K 0.03%
3,114
-142
-4% -$10.6K
CION icon
441
CION Investment
CION
$298M
$233K 0.03%
24,085
– –
PANW icon
442
Palo Alto Networks
PANW
$259B
$233K 0.03%
1,264
-782
-38% -$158K
ETG
443
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$233K 0.03%
10,074
+31
+0.3% +$680
TROW icon
444
T. Rowe Price
TROW
$25.5B
$232K 0.03%
2,266
-53
-2% -$5.47K
GD icon
445
General Dynamics
GD
$105B
$232K 0.03%
688
+83
+14% +$28.3K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$2.78B
$231K 0.03%
1,776
– –
PBR icon
447
Petrobras
PBR
$116B
$230K 0.03%
19,434
+5
+0% +$61
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.03%
2,925
+168
+6% +$13.1K
VTSI icon
449
VirTra
VTSI
$35.5M
$226K 0.03%
+53,700
New +$280K
FDL icon
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$221K 0.03%
+4,976
New +$217K
16 17
18
19 20

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.