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
76
$518K 0.15%
21,723
-2,121
77
$460K 0.14%
14,092
+398
78
$458K 0.13%
2,237
-157
79
$457K 0.13%
10,814
-570
80
$440K 0.13%
10,788
+2
81
$390K 0.11%
10,705
-1,746
82
$383K 0.11%
3,801
-225
83
$376K 0.11%
2,911
+105
84
$363K 0.11%
4,869
85
$360K 0.11%
818
-12
86
$357K 0.11%
14,601
-3,929
87
$351K 0.1%
1,087
88
$349K 0.1%
2,706
-4,093
89
$335K 0.1%
5,975
-940
90
$335K 0.1%
1,901
+24
91
$335K 0.1%
1,455
92
$330K 0.1%
+2,892
93
$325K 0.1%
+4,769
94
$317K 0.09%
2,951
-209
95
$314K 0.09%
2,194
-381
96
$301K 0.09%
+1,043
97
$293K 0.09%
1,962
+12
98
$289K 0.09%
3,275
-1,528
99
$287K 0.08%
+2,140
100
$282K 0.08%
14,725
+2,000
2 3
4
5 6