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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$3.75M 0.47%
50,691
+9,860
+24% +$734K
FSK icon
52
FS KKR Capital
FSK
$2.98B
$3.62M 0.45%
244,132
-35,606
-13% -$540K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.61M 0.45%
120,161
+14,185
+13% +$423K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.57M 0.45%
125,415
+10,612
+9% +$300K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 0.44%
29,641
-2,459
-8% -$294K
SHOP icon
56
Shopify
SHOP
$148B
$3.56M 0.44%
22,088
-6,498
-23% -$1.04M
PG icon
57
Procter & Gamble
PG
$343B
$3.55M 0.44%
24,766
-361
-1% -$53.2K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.35M 0.42%
183,912
+8,279
+5% +$151K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.31M 0.41%
16,681
-2,816
-14% -$553K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$3.29M 0.41%
120,066
+50,135
+72% +$1.36M
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.24M 0.4%
38,418
-9,167
-19% -$770K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.15M 0.39%
34,450
-652
-2% -$59K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.14M 0.39%
54,800
-2,522
-4% -$144K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.13M 0.39%
54,599
-4,366
-7% -$248K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.01M 0.37%
67,534
+11,068
+20% +$498K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.98M 0.37%
77,826
+17,424
+29% +$662K
JUCY icon
67
Aptus Enhanced Yield ETF
JUCY
$317M
$2.97M 0.37%
133,971
+2,847
+2% +$63.5K
CSRE
68
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$2.96M 0.37%
+115,912
New +$2.99M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.95M 0.37%
48,463
+1,841
+4% +$111K
MFIC icon
70
MidCap Financial Investment
MFIC
$784M
$2.93M 0.36%
255,718
-15,098
-6% -$179K
GBDC icon
71
Golub Capital BDC
GBDC
$3.33B
$2.92M 0.36%
215,135
-5,615
-3% -$77.7K
STWD icon
72
Starwood Property Trust
STWD
$6.12B
$2.91M 0.36%
161,328
-2,397
-1% -$44.1K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.03B
$2.86M 0.36%
224,440
-34,612
-13% -$462K
V icon
74
Visa
V
$677B
$2.84M 0.35%
8,085
+79
+1% +$26.9K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.76M 0.34%
84,683
-690
-0.8% -$22.4K
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.