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
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.7M
3
+$9.07M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.12M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.92M

Top Sells

1
+$38.1M
2
+$33.7M
3
+$16.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Sector Composition

1 Technology 9.18%
2 Consumer Staples 6.77%
3 Financials 4.49%
4 Healthcare 2.57%
5 Utilities 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.07%
1,440
-476
127
$222K 0.07%
4,697
-112
128
$219K 0.07%
1,087
129
$217K 0.07%
+423
130
$214K 0.07%
+2,808
131
$212K 0.07%
+3,055
132
$211K 0.07%
780
-20,069
133
$206K 0.07%
+3,678
134
$204K 0.07%
+1,329
135
$107K 0.03%
15,125
136
$102K 0.03%
12,725
137
$10.4K ﹤0.01%
15,700
138
$2.81K ﹤0.01%
280
-40
139
– –
-4,717
140
– –
-7,571
141
– –
-13,459
142
– –
-385,619
143
– –
-8,053
144
– –
-2,972
145
– –
-46,741
146
– –
-3,077
147
– –
-4,255
148
– –
-8,119
149
– –
-654
150
– –
-3,826
3 4 5
6
7