UAG

United Advisor Group Portfolio holdings

AUM $488M

AUM

$488M

AUM Growth

-$17.9M (-4%)

Cap. Flow

+$22.9M

Cap. Flow % of AUM

4.7%

Top 10 Holdings %Top 10 Hldgs %

23.02%

Holding

395

New

Increased

184

Reduced

122

Closed

1	Invesco NASDAQ 100 ETF QQQM	$10.3M
2	McElhenny Sheffield Managed Risk ETF MSMR	$1.62M
3	Direxion HCM Tactical Enhanced US ETF HCMT	$1.48M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$1.28M
5	Marathon Petroleum MPC	$1.1M

1	Alphabet (Google) Class A GOOGL	$2.77M
2	Amazon AMZN	$2.38M
3	Meta Platforms (Facebook) META	$2.14M
4	Advanced Micro Devices AMD	$1.26M
5	Microsoft MSFT	$1.09M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 NRG Energy NRG $29.7B	$0	0%	0 -3,599	Closed	–
377	377 Oracle ORCL $604B	$0	0%	0 -1,775	Closed	–
378	378 Pinterest PINS $22.9B	$0	0%	0 -13,889	Closed	–
379	379 Plug Power PLUG $1.48B	$0	0%	0 -98,682	Closed	–
380	380 Qualcomm QCOM $170B	$0	0%	0 -5,468	Closed	–
381	RC 381 Ready Capital RC $750M	$0	0%	0 -15,750	Closed	–
382	REFI 382 Chicago Atlantic Real Estate Finance REFI $293M	$0	0%	0 -14,550	Closed	–
383	383 Roku ROKU $10.9B	$0	0%	0 -14,430	Closed	–
384	384 Sea Limited SE $91.4B	$0	0%	0 -4,661	Closed	–
385	385 Shopify SHOP $137B	$0	0%	0 -38,731	Closed	–
386	386 Synopsys SNPS $74.3B	$0	0%	0 -415	Closed	–
387	387 SoundHound AI SOUN $3.66B	$0	0%	0 -19,100	Closed	–
388	388 T-Mobile US TMUS $259B	$0	0%	0 -1,717	Closed	–
389	389 Twilio TWLO $17.3B	$0	0%	0 -11,066	Closed	–
390	390 United Airlines UAL $24.2B	$0	0%	0 -3,451	Closed	–
391	391 Unilever UL $154B	$0	0%	0 -6,317	Closed	–
392	392 Viking Therapeutics VKTX $2.93B	$0	0%	0 -5,812	Closed	–
393	393 Waters Corp WAT $20.4B	$0	0%	0 -884	Closed	–
394	394 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$0	0%	0 -2,646	Closed	–
395	XYZ 395 Block, Inc. XYZ $37.9B	$0	0%	0 -25,601	Closed	–