RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
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
+$30.3M
2
+$27.4M
3
+$26.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.27M

Top Sells

1
+$74M
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
KKR icon
126
KKR & Co
KKR
$117B
$206K 0.06%
+1,548
OCTW icon
127
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$204K 0.06%
+5,500
PNR icon
128
Pentair
PNR
$17.6B
$203K 0.06%
1,973
-7,491
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$126B
$201K 0.06%
2,915
-843
RUM icon
130
Rumble
RUM
$2.05B
$134K 0.04%
14,925
-200
GPRO icon
131
GoPro
GPRO
$219M
$11.9K ﹤0.01%
15,700
LNT icon
132
Alliant Energy
LNT
$17.3B
– –
-10,951
ATO icon
133
Atmos Energy
ATO
$27.6B
– –
-6,084
BRO icon
134
Brown & Brown
BRO
$27.3B
– –
-8,954
CINF icon
135
Cincinnati Financial
CINF
$25.3B
– –
-6,309
CMS icon
136
CMS Energy
CMS
$21.8B
– –
-9,542
D icon
137
Dominion Energy
D
$52.2B
– –
-3,678
DUK icon
138
Duke Energy
DUK
$92.7B
– –
-7,232
EA icon
139
Electronic Arts
EA
$51.1B
– –
-2,418
EVRG icon
140
Evergy
EVRG
$17.6B
– –
-10,170
B
141
Barrick Mining
B
$82.2B
– –
-12,178
GRMN icon
142
Garmin
GRMN
$40.7B
– –
-1,165
HHH icon
143
Howard Hughes
HHH
$4.97B
– –
-5,360
K
144
DELISTED
Kellanova
K
– –
-8,337
MJ icon
145
Amplify Alternative Harvest ETF
MJ
$151M
– –
-31,513
PCT icon
146
PureCycle Technologies
PCT
$2.12B
– –
-58,122
PNW icon
147
Pinnacle West Capital
PNW
$11.2B
– –
-7,387
PSQ icon
148
ProShares Short QQQ
PSQ
$520M
– –
-42,139
RWM icon
149
ProShares Short Russell2000
RWM
$119M
– –
-17,870
SON icon
150
Sonoco
SON
$4.8B
– –
-4,697
3 4 5
6
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