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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
IBM icon
101
IBM
IBM
$202B
$2.03M 0.25%
6,854
+72
+1% +$21.6K
AVGO icon
102
Broadcom
AVGO
$1.82T
$2.03M 0.25%
5,860
+1,381
+31% +$494K
CVX icon
103
Chevron
CVX
$388B
$2.01M 0.25%
13,219
-1,407
-10% -$214K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.98M 0.25%
22,139
-454
-2% -$40.1K
RLY icon
105
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.94M 0.24%
61,714
+9,523
+18% +$299K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.92M 0.24%
80,994
-10,003
-11% -$237K
OPEN icon
107
Opendoor
OPEN
$3.69B
$1.89M 0.24%
+325,000
New +$2.33M
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.89M 0.24%
22,874
+405
+2% +$32.9K
MO icon
109
Altria Group
MO
$122B
$1.85M 0.23%
32,126
+2,392
+8% +$144K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$1.8M 0.22%
8,678
+844
+11% +$167K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.22%
7,286
+5,350
+276% +$1.32M
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.77M 0.22%
22,112
-1,468
-6% -$119K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.22%
66,549
+5,752
+9% +$154K
SEIV icon
114
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.71M 0.21%
41,160
+2,359
+6% +$94.4K
SEIM icon
115
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.69M 0.21%
36,649
+2,927
+9% +$133K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 0.21%
67,818
+11,875
+21% +$290K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.64M 0.2%
+11,987
New +$1.68M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.2%
15,030
+1,008
+7% +$108K
BAC icon
119
Bank of America
BAC
$435B
$1.6M 0.2%
29,138
-1,046
-3% -$55.3K
LLY icon
120
Eli Lilly
LLY
$1.07T
$1.6M 0.2%
1,487
+294
+25% +$281K
CBSH icon
121
Commerce Bancshares
CBSH
$8.5B
$1.6M 0.2%
30,491
-463
-1% -$24.2K
MCD icon
122
McDonald's
MCD
$188B
$1.58M 0.2%
5,183
-7
-0.1% -$2.14K
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.19B
$1.58M 0.2%
31,344
-122
-0.4% -$6.17K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.58M 0.2%
19,674
+2,423
+14% +$193K
XCEM icon
125
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.58M 0.2%
41,076
-16,399
-29% -$621K
3 4
5
6 7

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.