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
51
$1.04M 0.31%
9,683
-519
52
$1.04M 0.31%
24,040
+9,994
53
$1.03M 0.3%
30,785
+1,137
54
$919K 0.27%
3,118
-3,124
55
$909K 0.27%
+76,627
56
$891K 0.26%
6,750
-1,043
57
$848K 0.25%
9,231
-1,002
58
$841K 0.25%
8,106
+2,906
59
$833K 0.24%
8,517
-9,319
60
$826K 0.24%
14,085
-11,236
61
$823K 0.24%
+12,756
62
$791K 0.23%
1,629
+78
63
$772K 0.23%
4,478
-1,748
64
$765K 0.23%
23,150
+229
65
$683K 0.2%
2,932
-1,544
66
$669K 0.2%
7,419
+4,299
67
$666K 0.2%
3,663
-407,063
68
$662K 0.19%
8,416
-2,634
69
$648K 0.19%
2,719
-2,670
70
$614K 0.18%
2,713
+962
71
$610K 0.18%
163,465
+62,989
72
$601K 0.18%
8,906
-4,981
73
$584K 0.17%
23,046
-354
74
$583K 0.17%
14,333
+553
75
$534K 0.16%
1,841
-77
1 2
3
4 5