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
101
$281K 0.08%
1,581
+141
102
$279K 0.08%
2,097
+6
103
$276K 0.08%
7,169
+25
104
$264K 0.08%
3,831
+776
105
$263K 0.08%
750
-8
106
$259K 0.08%
3,007
-461
107
$257K 0.08%
4,866
-283
108
$256K 0.08%
14,188
+1,056
109
$253K 0.07%
3,341
-57
110
$250K 0.07%
1,131
+47
111
$246K 0.07%
3,012
-160
112
$246K 0.07%
433
+10
113
$242K 0.07%
3,540
-400
114
$237K 0.07%
2,981
+7
115
$235K 0.07%
+626
116
$233K 0.07%
+1,617
117
$230K 0.07%
+7,061
118
$229K 0.07%
21,780
-1,463
119
$222K 0.07%
6,714
-1,128
120
$218K 0.06%
1,298
-5,585
121
$217K 0.06%
+405
122
$213K 0.06%
2,808
123
$212K 0.06%
949
-5,200
124
$208K 0.06%
3,001
-382
125
$206K 0.06%
1,958
-7,160
3 4
5
6 7