RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.3M
3
+$24.6M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.42M

Top Sells

1
+$70.3M
2
+$8.06M
3
+$3.41M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.19M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.12M

Sector Composition

1 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.77%
+36,922
27
$2.45M 0.72%
100,406
+4,734
28
$2.45M 0.72%
+109,218
29
$2.43M 0.71%
24,052
+21,564
30
$2.31M 0.68%
87,272
+3,476
31
$2.25M 0.66%
+9,899
32
$2.19M 0.64%
89,850
33
$1.92M 0.57%
6,232
-946
34
$1.74M 0.51%
11,436
-39
35
$1.63M 0.48%
11,966
-20,773
36
$1.6M 0.47%
26,185
+4,831
37
$1.54M 0.45%
15,330
-44
38
$1.47M 0.43%
120,498
-5,200
39
$1.43M 0.42%
53,617
+2,545
40
$1.43M 0.42%
17,846
+3
41
$1.42M 0.42%
55,323
+2,517
42
$1.33M 0.39%
48,774
+12,508
43
$1.32M 0.39%
52,178
+3,799
44
$1.26M 0.37%
49,569
+4,105
45
$1.25M 0.37%
1,265
-224
46
$1.24M 0.36%
3,979
+1,426
47
$1.21M 0.36%
30,386
+4,934
48
$1.2M 0.35%
2,563
+901
49
$1.12M 0.33%
4,948
+3,508
50
$1.09M 0.32%
+25,407
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