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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
GLD icon
126
SPDR Gold Trust
GLD
$132B
$1.57M 0.2%
3,949
-89
-2% -$34K
MRK icon
127
Merck
MRK
$324B
$1.56M 0.19%
14,842
+353
+2% +$33.1K
MU icon
128
Micron Technology
MU
$1.04T
$1.56M 0.19%
5,475
-1,791
-25% -$411K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.19%
3,073
+179
+6% +$89.1K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.89B
$1.51M 0.19%
19,691
+183
+0.9% +$15.2K
ISRG icon
131
Intuitive Surgical
ISRG
$121B
$1.5M 0.19%
2,650
-161
-6% -$85.7K
PGR icon
132
Progressive
PGR
$124B
$1.5M 0.19%
6,590
+47
+0.7% +$10.6K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.18%
+15,357
New +$1.49M
CGGR icon
134
Capital Group Growth ETF
CGGR
$23.5B
$1.46M 0.18%
32,847
+1,766
+6% +$78K
NBIS
135
Nebius Group N.V.
NBIS
$47.7B
$1.46M 0.18%
+17,400
New +$1.8M
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.18%
26,993
+7,373
+38% +$355K
FBND icon
137
Fidelity Total Bond ETF
FBND
$26.9B
$1.45M 0.18%
31,556
+4,118
+15% +$191K
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.42M 0.18%
40,332
+5,370
+15% +$188K
KO icon
139
Coca-Cola
KO
$354B
$1.41M 0.18%
20,128
+4,086
+25% +$285K
NEM icon
140
Newmont
NEM
$98.2B
$1.39M 0.17%
13,943
+4,800
+52% +$434K
GS icon
141
Goldman Sachs
GS
$313B
$1.38M 0.17%
1,574
+44
+3% +$35.9K
USMF icon
142
WisdomTree US Multifactor Fund
USMF
$297M
$1.38M 0.17%
26,948
+7,902
+41% +$405K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.38M 0.17%
46,652
+1,679
+4% +$49.1K
CWS icon
144
AdvisorShares Focused Equity ETF
CWS
$131M
$1.37M 0.17%
+19,988
New +$1.37M
ADME icon
145
Aptus Behavioral Momentum ETF
ADME
$286M
$1.36M 0.17%
26,526
-84
-0.3% -$4.31K
MPC icon
146
Marathon Petroleum
MPC
$90.3B
$1.36M 0.17%
8,369
+518
+7% +$96.8K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.36M 0.17%
60,001
+12,574
+27% +$286K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.35M 0.17%
52,595
+11,035
+27% +$286K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.35M 0.17%
26,517
-64
-0.2% -$3.26K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$1.33M 0.17%
+6,307
New +$1.3M
4 5
6
7 8

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.