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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 0.79%
101,663
+14,256
+16% +$873K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$966B
$6.16M 0.77%
9,816
-1,963
-17% -$1.22M
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$6.03M 0.75%
121,546
+16,609
+16% +$823K
KHPI
29
Kensington Hedged Premium Income ETF
KHPI
$410M
$5.9M 0.74%
229,699
+1
+0% +$26
VTV icon
30
Vanguard Value ETF
VTV
$189B
$5.68M 0.71%
29,718
-4,341
-13% -$817K
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$5.51M 0.69%
169,564
+14,596
+9% +$463K
XOM icon
32
ExxonMobil
XOM
$641B
$5.03M 0.63%
41,791
+156
+0.4% +$18.1K
VUG icon
33
Vanguard Growth ETF
VUG
$215B
$4.95M 0.62%
60,894
+108
+0.2% +$8.77K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.89M 0.61%
96,603
-20,277
-17% -$1.03M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$867B
$4.82M 0.6%
7,037
+807
+13% +$548K
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4.65M 0.58%
349,997
-1,858
-0.5% -$25.2K
ET icon
37
CALL
Energy Transfer Partners
ET
$68.8B
$4.56M 0.57%
+276,300
New +$4.6M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.57%
45,378
-118
-0.3% -$11.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 0.56%
66,987
+2,001
+3% +$134K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.18B
$4.48M 0.56%
151,490
+14,475
+11% +$435K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.45M 0.55%
78,311
+3,069
+4% +$172K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.42M 0.55%
93,317
+4,448
+5% +$212K
WMT icon
43
Walmart Inc
WMT
$891B
$4.38M 0.55%
39,316
+1,964
+5% +$211K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$4.37M 0.55%
51,368
+2,327
+5% +$197K
AMD icon
45
Advanced Micro Devices
AMD
$782B
$4.29M 0.53%
20,036
-2,378
-11% -$534K
DPG
46
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$4.28M 0.53%
336,702
-16,674
-5% -$216K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$991M
$4.26M 0.53%
61,293
+28,723
+88% +$1.97M
HTRB icon
48
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.24M 0.53%
124,136
+11,233
+10% +$387K
FRDM icon
49
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$4.22M 0.53%
82,355
+8,466
+11% +$404K
EYLD icon
50
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$4.09M 0.51%
106,611
+12,174
+13% +$466K
1
2
3 4 5

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.