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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
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$219K 0.03%
+1,604
New +$210K
ICSH icon
452
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$217K 0.03%
4,291
+12
+0.3% +$608
XSOE icon
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$217K 0.03%
5,556
-1,776
-24% -$68.6K
VICI icon
454
VICI Properties
VICI
$29.5B
$217K 0.03%
7,709
+1
+0% +$30
TMUS icon
455
T-Mobile US
TMUS
$190B
$216K 0.03%
1,064
-102
-9% -$21.6K
DAL icon
456
Delta Air Lines
DAL
$57B
$212K 0.03%
+3,061
New +$191K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$122B
$212K 0.03%
468
-270
-37% -$116K
VFQY icon
458
Vanguard US Quality Factor ETF
VFQY
$479M
$212K 0.03%
1,380
– –
HCA icon
459
HCA Healthcare
HCA
$86.4B
$211K 0.03%
+453
New +$210K
MGV icon
460
Vanguard Mega Cap Value ETF
MGV
$13.3B
$211K 0.03%
1,494
-223
-13% -$31K
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.78B
$209K 0.03%
3,013
+186
+7% +$13.2K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$208K 0.03%
+2,683
New +$206K
CL icon
463
Colgate-Palmolive
CL
$73.6B
$208K 0.03%
+2,628
New +$206K
EOG icon
464
EOG Resources
EOG
$74.7B
$207K 0.03%
+1,975
New +$212K
NYT icon
465
New York Times
NYT
$11.7B
$206K 0.03%
+2,964
New +$184K
VOT icon
466
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.03%
737
-34
-4% -$9.73K
DIVB icon
467
iShares Core Dividend ETF
DIVB
$1.67B
$203K 0.03%
+3,828
New +$201K
FSSL
468
FS Specialty Lending Fund
FSSL
$837M
$188K 0.02%
+13,320
New +$182K
CLF icon
469
Cleveland-Cliffs
CLF
$6.99B
$185K 0.02%
13,952
+3,622
+35% +$45.7K
F icon
470
Ford
F
$58.5B
$167K 0.02%
+12,744
New +$164K
MARA icon
471
Marathon Digital Holdings
MARA
$4.49B
$129K 0.02%
14,365
-64,000
-82% -$944K
COIN icon
472
CALL
Coinbase
COIN
$44.1B
$113K 0.01%
+500
New +$149K
PLUG icon
473
Plug Power
PLUG
$2.87B
$108K 0.01%
54,682
-9,500
-15% -$24.8K
UNH icon
474
CALL
UnitedHealth
UNH
$379B
$99K 0.01%
+300
New +$102K
PYPL icon
475
CALL
PayPal
PYPL
$49.5B
$75.9K 0.01%
+1,300
New +$84.4K
17 18
19
20 21

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.