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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
NLR icon
201
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$865K 0.11%
+6,963
New +$957K
JMEE icon
202
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$864K 0.11%
13,416
+8,259
+160% +$529K
BUYW icon
203
Main BuyWrite ETF
BUYW
$1.27B
$852K 0.11%
59,480
+7,044
+13% +$100K
COIN icon
204
Coinbase
COIN
$41.7B
$849K 0.11%
3,753
-8,322
-69% -$2.48M
CLIP icon
205
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$847K 0.11%
8,456
+152
+2% +$15.2K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$837K 0.1%
8,696
-2,300
-21% -$221K
SEIQ icon
207
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$829K 0.1%
21,288
+2,193
+11% +$84.4K
CPRT icon
208
Copart
CPRT
$25.9B
$816K 0.1%
20,854
+8,976
+76% +$372K
QLD icon
209
ProShares Ultra QQQ
QLD
$12.6B
$814K 0.1%
+11,562
New +$820K
ROKU icon
210
Roku
ROKU
$21.1B
$811K 0.1%
7,475
-7,355
-50% -$746K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$798K 0.1%
16,141
+1,840
+13% +$92K
FDX icon
212
FedEx
FDX
$74.5B
$793K 0.1%
2,746
-47
-2% -$12.3K
AMT icon
213
American Tower
AMT
$77.7B
$787K 0.1%
4,484
+3
+0.1% +$546
QGRW icon
214
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$786K 0.1%
13,400
+2,173
+19% +$127K
APH icon
215
Amphenol
APH
$188B
$783K 0.1%
5,795
+923
+19% +$123K
XLG icon
216
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$780K 0.1%
13,166
-201
-2% -$11.8K
TTEQ
217
T. Rowe Price Technology ETF
TTEQ
$334M
$780K 0.1%
24,000
+390
+2% +$12.8K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$770K 0.1%
7,440
+3
+0% +$306
DIS icon
219
Walt Disney
DIS
$165B
$757K 0.09%
6,652
-531
-7% -$58.5K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$753K 0.09%
4,246
-52
-1% -$9.1K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$752K 0.09%
9,110
-1,230
-12% -$101K
LOW icon
222
Lowe's Companies
LOW
$116B
$743K 0.09%
3,082
-276
-8% -$66.3K
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$742K 0.09%
28,016
-18,001
-39% -$486K
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$742K 0.09%
16,731
-6,782
-29% -$302K
BR icon
225
Broadridge
BR
$17.2B
$735K 0.09%
3,293
+36
+1% +$8.21K
7 8
9
10 11

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.