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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	10.47%
2	Financials	8.52%
3	Consumer Discretionary	3.6%
4	Consumer Staples	2.91%
5	Energy	2.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	KHPI 26 Kensington Hedged Premium Income ETF KHPI $135M	$4.23M	0.87%	176,620 +18,546	+12%	+$444K
27	DPG 27 Duff & Phelps Utility and Infrastructure Fund DPG $456M	$4.23M	0.87%	345,919 +887	+0.3%	+$10.8K
28	28 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $355M	$4.16M	0.85%	89,379 +6,560	+8%	+$305K
29	29 JPMorgan Chase JPM $736B	$4.11M	0.84%	16,771 -1,790	-10%	-$439K
30	30 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.76B	$3.81M	0.78%	47,294 +2,388	+5%	+$193K
31	31 Cambria Foreign Shareholder Yield ETF FYLD $392M	$3.74M	0.77%	138,924 +8,452	+6%	+$228K
32	32 Procter & Gamble PG $376B	$3.6M	0.74%	21,142 +3,925	+23%	+$669K
33	33 Vanguard Value ETF VTV $135B	$3.58M	0.73%	20,709 +1,928	+10%	+$333K
34	34 Oaktree Specialty Lending OCSL $1.26B	$3.41M	0.7%	222,156 +15,797	+8%	+$243K
35	35 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$3.33M	0.68%	19,488 +1,428	+8%	+$244K
36	36 MidCap Financial Investment MFIC $1.14B	$3.3M	0.68%	256,242 +8,464	+3%	+$109K
37	37 Tesla TSLA $1.05T	$3.27M	0.67%	12,630 +193	+2%	+$50K
38	38 ProShares Russell 2000 Dividend Growers ETF SMDV $644M	$3.18M	0.65%	48,538 +2,413	+5%	+$158K
39	39 Meta Platforms (Facebook) META $1.72T	$3.18M	0.65%	5,517 -3,719	-40%	-$2.14M
40	40 Golub Capital BDC GBDC $3.91B	$3.11M	0.64%	205,482 +3,832	+2%	+$58K
41	41 First Trust Preferred Securities and Income ETF FPE $5.76B	$3.07M	0.63%	174,716 +11,945	+7%	+$210K
42	42 Starwood Property Trust STWD $6.8B	$2.96M	0.61%	149,600 +5,616	+4%	+$111K
43	43 Aptus Enhanced Yield ETF JUCY $298M	$2.95M	0.61%	129,364 +4,909	+4%	+$112K
44	44 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.67M	0.55%	26,495 +12,735	+93%	+$1.28M
45	45 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$2.65M	0.54%	54,779 +2,458	+5%	+$119K
46	46 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$2.64M	0.54%	51,665 +9,101	+21%	+$465K
47	47 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.24B	$2.59M	0.53%	34,047 +4,930	+17%	+$375K
48	48 iShares Core US Aggregate Bond ETF AGG $124B	$2.56M	0.53%	25,923 +595	+2%	+$58.9K
49	49 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$2.55M	0.52%	58,759 +3,841	+7%	+$167K
50	50 Cambria Emerging Shareholder Yield ETF EYLD $519M	$2.53M	0.52%	79,790 +4,816	+6%	+$153K