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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
ABBV icon
151
AbbVie
ABBV
$458B
$1.3M 0.16%
5,697
+272
+5% +$62K
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.29M 0.16%
26,452
-1,851
-7% -$87.8K
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.26M 0.16%
10,972
+431
+4% +$49.3K
NLY icon
154
Annaly Capital Management
NLY
$16.9B
$1.26M 0.16%
56,286
-1,673
-3% -$36.4K
TOUS icon
155
T. Rowe Price International Equity ETF
TOUS
$1.54B
$1.26M 0.16%
36,438
+8,506
+30% +$289K
TOTR icon
156
T. Rowe Price Total Return ETF
TOTR
$573M
$1.24M 0.15%
30,366
-2,534
-8% -$104K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.23M 0.15%
14,061
-5,793
-29% -$518K
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.22M 0.15%
31,702
+15,914
+101% +$609K
HD icon
159
Home Depot
HD
$332B
$1.21M 0.15%
3,516
-158
-4% -$57.9K
CSCO icon
160
Cisco
CSCO
$450B
$1.21M 0.15%
15,696
+613
+4% +$45.5K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.15%
5,670
+5
+0.1% +$1.05K
UNH icon
162
UnitedHealth
UNH
$382B
$1.17M 0.15%
3,544
-286
-7% -$96.9K
ORCL icon
163
Oracle
ORCL
$331B
$1.14M 0.14%
5,874
+2,952
+101% +$703K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.14%
10,595
+280
+3% +$29.8K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.6B
$1.13M 0.14%
22,729
-7,477
-25% -$425K
T icon
166
AT&T
T
$165B
$1.12M 0.14%
45,129
+443
+1% +$11.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.14%
+9,352
New +$1.11M
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.1M 0.14%
20,453
-5,575
-21% -$301K
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$1.09M 0.14%
6,694
-289
-4% -$46.8K
MMM icon
170
3M
MMM
$89B
$1.08M 0.14%
6,765
+658
+11% +$108K
ETHA
171
iShares Ethereum Trust ETF
ETHA
$5.41B
$1.05M 0.13%
+46,716
New +$1.22M
BCSF icon
172
Bain Capital Specialty
BCSF
$802M
$1.03M 0.13%
74,108
+72
+0.1% +$1.01K
ASML icon
173
ASML
ASML
$675B
$1.02M 0.13%
952
+85
+10% +$88.7K
DDLS icon
174
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$1.01M 0.13%
23,611
-793
-3% -$33.3K
RTX icon
175
RTX Corp
RTX
$287B
$1.01M 0.13%
5,512
+92
+2% +$16K
5 6
7
8 9

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.