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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
AMZN icon
76
CALL
Amazon
AMZN
$2.5T
$2.75M 0.34%
+11,900
New +$2.72M
VZ icon
77
Verizon
VZ
$194B
$2.69M 0.34%
66,156
-3,637
-5% -$148K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.68M 0.33%
70,021
+20,833
+42% +$798K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.58M 0.32%
31,223
+667
+2% +$55.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$2.58M 0.32%
4,203
-87
-2% -$53.4K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.32%
17,812
+1,848
+12% +$267K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$2.53M 0.32%
52,386
+9,018
+21% +$445K
CGCB icon
83
Capital Group Core Bond ETF
CGCB
$5.62B
$2.53M 0.31%
95,247
+3,658
+4% +$97.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 0.3%
7,671
+131
+2% +$37.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 0.29%
3,418
-140
-4% -$94.6K
COST icon
86
Costco
COST
$415B
$2.31M 0.29%
2,674
-46
-2% -$41.7K
BALI icon
87
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.3M 0.29%
72,493
+3,664
+5% +$116K
BAI
88
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.28M 0.28%
68,456
+55,355
+423% +$1.92M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$2.25M 0.28%
10,615
+472
+5% +$98.9K
PFE icon
90
Pfizer
PFE
$140B
$2.23M 0.28%
89,373
+29,502
+49% +$744K
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.22M 0.28%
33,650
-14,864
-31% -$988K
PM icon
92
Philip Morris
PM
$301B
$2.21M 0.28%
13,786
+1,250
+10% +$194K
WTV icon
93
WisdomTree US Value Fund
WTV
$3.11B
$2.21M 0.28%
23,666
+11,870
+101% +$1.09M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.2M 0.27%
17,862
+12,702
+246% +$1.55M
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.27%
66,667
+1,698
+3% +$53.7K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$2.14M 0.27%
105,601
+170
+0.2% +$3.43K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.11M 0.26%
41,994
+1,398
+3% +$70.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 0.26%
39,183
+976
+3% +$53K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.26%
6,119
+129
+2% +$42.9K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.03M 0.25%
20,256
+3,537
+21% +$355K
2 3
4
5 6

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.