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
51	51 Walmart WMT $754B	$2.5M	0.51%	28,524 -4,648	-14%	-$408K
52	52 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $142M	$2.48M	0.51%	102,065 +11,953	+13%	+$291K
53	53 Alphabet (Google) Class A GOOGL $2.12T	$2.46M	0.5%	15,916 -17,894	-53%	-$2.77M
54	54 Invesco QQQ Trust QQQ $339B	$2.43M	0.5%	5,172 +45	+0.9%	+$21.1K
55	55 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.37M	0.49%	41,485 -495	-1%	-$28.3K
56	56 Vanguard Growth ETF VUG $166B	$2.37M	0.49%	6,386 -604	-9%	-$224K
57	57 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.32M	0.48%	22,226 +2,659	+14%	+$278K
58	58 Verizon VZ $181B	$2.23M	0.46%	49,248 +269	+0.6%	+$12.2K
59	59 Enterprise Products Partners EPD $69.5B	$2.21M	0.45%	64,757 +1,003	+2%	+$34.2K
60	60 iShares Core S&P 500 ETF IVV $589B	$2.15M	0.44%	3,829 -236	-6%	-$133K
61	61 SPDR S&P 500 ETF Trust SPY $632B	$2.15M	0.44%	3,841 +181	+5%	+$101K
62	62 Vanguard FTSE Developed Markets ETF VEA $160B	$2.15M	0.44%	42,220 +448	+1%	+$22.8K
63	63 Visa V $676B	$2.07M	0.42%	5,906 -443	-7%	-$155K
64	64 Ares Capital ARCC $14.9B	$2.05M	0.42%	92,437 -9,879	-10%	-$219K
65	65 Progressive PGR $157B	$2.04M	0.42%	7,216 +1,299	+22%	+$368K
66	66 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$2.04M	0.42%	24,557 +3,798	+18%	+$315K
67	67 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$1.99M	0.41%	40,885 +2,689	+7%	+$131K
68	68 Technology Select Sector SPDR Fund XLK $74.7B	$1.89M	0.39%	9,130 +1,723	+23%	+$356K
69	69 Commerce Bancshares CBSH $8.1B	$1.87M	0.38%	30,029 -1,093	-4%	-$68K
70	70 Capital Group Core Bond ETF CGCB $2.28B	$1.85M	0.38%	70,289 +12,134	+21%	+$319K
71	71 McElhenny Sheffield Managed Risk ETF MSMR $128M	$1.82M	0.37%	61,415 +54,554	+795%	+$1.62M
72	72 Vanguard Total Bond Market BND $127B	$1.79M	0.37%	24,423 +1,647	+7%	+$121K
73	73 Direxion HCM Tactical Enhanced US ETF HCMT $446M	$1.74M	0.36%	57,329 +48,893	+580%	+$1.48M
74	74 iShares S&P 500 Value ETF IVE $38.1B	$1.73M	0.35%	9,081 +461	+5%	+$87.9K
75	75 BlackRock Advantage Large Cap Income ETF BALI $332M	$1.71M	0.35%	59,453 +1,750	+3%	+$50.4K