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
126
$206K 0.06%
+1,548
127
$204K 0.06%
+5,500
128
$203K 0.06%
1,973
-7,491
129
$201K 0.06%
2,915
-843
130
$134K 0.04%
14,925
-200
131
$11.9K ﹤0.01%
15,700
132
– –
-9,542
133
– –
-3,678
134
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-6,550
135
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-41,123
136
– –
-10,951
137
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-7,232
138
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-2,418
139
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-10,170
140
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-7,387
141
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-42,139
142
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-17,870
143
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-4,697
144
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-114,990
145
– –
-1,329
146
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-214,408
147
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-80,000
148
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-45,171
149
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-280
150
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-58,122
3 4 5
6
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