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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
PLUG icon
476
CALL
Plug Power
PLUG
$2.76B
$59.1K 0.01%
+30,000
New +$78.3K
ACHR icon
477
CALL
Archer Aviation
ACHR
$3.55B
$39.1K ﹤0.01%
+5,200
New +$48.9K
ETHA
478
CALL
iShares Ethereum Trust ETF
ETHA
$5.52B
$38.1K ﹤0.01%
+1,700
New +$44.5K
FUBO icon
479
FuboTV Inc
FUBO
$260M
$29.2K ﹤0.01%
967
-125
-11% -$4.99K
KEEL
480
Keel Infrastructure Corp
KEEL
$2.06B
$29.1K ﹤0.01%
12,400
-87,600
-88% -$300K
MARA icon
481
CALL
Marathon Digital Holdings
MARA
$4.05B
$25.1K ﹤0.01%
+2,800
New +$41.3K
IBIT icon
482
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$24.8K ﹤0.01%
+500
New +$28.4K
UBER icon
483
CALL
Uber
UBER
$142B
$16.3K ﹤0.01%
+200
New +$18K
NFLX icon
484
CALL
Netflix
NFLX
$300B
$9.38K ﹤0.01%
+100
New +$10.8K
BMNR
485
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$5.43K ﹤0.01%
+200
New +$8.11K
ABTC
486
CALL
American Bitcoin Corp
ABTC
$386M
$1.02K ﹤0.01%
+40
New +$2.5K
CFG icon
487
Citizens Financial Group
CFG
$30.5B
– –
-7,892
Closed -$420K
CLSK icon
488
CleanSpark
CLSK
$3.15B
– –
-21,243
Closed -$308K
DOL icon
489
WisdomTree True Developed International Fund
DOL
$811M
– –
-4,210
Closed -$262K
ETSY icon
490
Etsy
ETSY
$8.08B
– –
-3,644
Closed -$242K
FLEX icon
491
Flex
FLEX
$39.1B
– –
-4,235
Closed -$246K
FMC icon
492
FMC
FMC
$1.29B
– –
-6,775
Closed -$228K
GAME icon
493
GameSquare
GAME
$37.7M
– –
-10,600
Closed -$7.2K
GLW icon
494
Corning
GLW
$110B
– –
-5,093
Closed -$418K
HIVE
495
HIVE Digital Technologies
HIVE
$709M
– –
-25,200
Closed -$102K
HYZD icon
496
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-9,221
Closed -$207K
IBND icon
497
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-9,695
Closed -$313K
IFRA icon
498
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-6,089
Closed -$322K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,198
Closed -$251K
KR icon
500
Kroger
KR
$36.8B
– –
-3,253
Closed -$219K
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.