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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.6B
$1.01M 0.13%
41,986
+12,087
+40% +$287K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1M 0.12%
12,423
+2
+0% +$161
LCID icon
178
CALL
Lucid Motors
LCID
$2.46B
$991K 0.12%
+93,800
New +$1.5M
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$990K 0.12%
8,295
-241
-3% -$28.9K
GAIN icon
180
Gladstone Investment Corp
GAIN
$635M
$988K 0.12%
70,752
-7,682
-10% -$106K
SO icon
181
Southern Company
SO
$110B
$986K 0.12%
11,310
+1,254
+12% +$114K
NFLX icon
182
Netflix
NFLX
$292B
$984K 0.12%
10,491
-209
-2% -$22.5K
CAT icon
183
Caterpillar
CAT
$409B
$979K 0.12%
1,709
+113
+7% +$62.8K
GSBD icon
184
Goldman Sachs BDC
GSBD
$975M
$977K 0.12%
105,312
-26,596
-20% -$261K
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$962K 0.12%
6,289
+154
+3% +$23.6K
GE icon
186
GE Aerospace
GE
$367B
$960K 0.12%
3,115
+16
+0.5% +$4.82K
FANG icon
187
Diamondback Energy
FANG
$57.6B
$935K 0.12%
6,219
+91
+1% +$13.4K
PHYL icon
188
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$929K 0.12%
26,175
+2,363
+10% +$83.8K
PWR icon
189
Quanta Services
PWR
$93.9B
$926K 0.12%
2,195
+7
+0.3% +$3.08K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$913K 0.11%
7,495
+762
+11% +$92.9K
TBUX icon
191
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$901K 0.11%
18,077
+339
+2% +$16.9K
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$901K 0.11%
7,152
+9
+0.1% +$1.13K
SHLD icon
193
Global X Defense Tech ETF
SHLD
$7.07B
$898K 0.11%
+13,865
New +$913K
HYGH icon
194
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$898K 0.11%
10,412
-3,093
-23% -$266K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$897K 0.11%
12,108
+108
+0.9% +$7.95K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$888K 0.11%
9,424
+80
+0.9% +$7.6K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.23B
$886K 0.11%
8,993
-2,412
-21% -$242K
MA icon
198
Mastercard
MA
$477B
$875K 0.11%
1,533
-124
-7% -$69.3K
LMT icon
199
Lockheed Martin
LMT
$134B
$867K 0.11%
1,792
+215
+14% +$103K
KMI icon
200
Kinder Morgan
KMI
$73.1B
$866K 0.11%
31,508
+724
+2% +$19.6K
6 7
8
9 10

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.