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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
(+7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
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 |
Opendoor
OPEN
|
+$2.33M |
| 3 |
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 |
Coinbase
COIN
|
+$2.48M |
| 2 |
Tesla
TSLA
|
+$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
| 4 |
Shopify
SHOP
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LCG
501
DELISTED
Sterling Capital Focus Equity ETF
LCG
| – | – |
-8,150
| Closed | -$268K |
|
|
MRSH
502
Marsh
MRSH
$87.5B
| – | – |
-1,206
| Closed | -$243K |
|
503
Pinterest
PINS
$13.2B
| – | – |
-6,442
| Closed | -$207K |
|
504
Rigetti Computing
RGTI
$5.2B
| – | – |
-11,725
| Closed | -$349K |
|
|
SAND
505
DELISTED
Sandstorm Gold
SAND
| – | – |
-16,686
| Closed | -$209K |
|
|
SCHW
506
Charles Schwab
SCHW
$181B
| – | – |
-5,692
| Closed | -$543K |
|
|
TAOX
507
Tao Synergies Inc
TAOX
$25.9M
| – | – |
-57,200
| Closed | -$375K |
|
508
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-7,415
| Closed | -$302K |
|
509
Union Pacific
UNP
$178B
| – | – |
-906
| Closed | -$214K |
|
510
Williams Companies
WMB
$86.6B
| – | – |
-7,769
| Closed | -$492K |
|
511
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| – | – |
-4,931
| Closed | -$344K |
|
|
JGRW
512
Jensen Quality Growth ETF
JGRW
$85.6M
| – | – |
-9,835
| Closed | -$268K |
|
|
BMNR
513
BitMine Immersion Technologies
BMNR
$10.8B
| – | – |
-25,021
| Closed | -$1.01M |
|
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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.