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
$113B
$206K 0.06%
+1,548
OCTW icon
127
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$204K 0.06%
+5,500
PNR icon
128
Pentair
PNR
$17.4B
$203K 0.06%
1,973
-7,491
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$112B
$201K 0.06%
2,915
-843
RUM icon
130
Rumble
RUM
$2.58B
$134K 0.04%
14,925
-200
GPRO icon
131
GoPro
GPRO
$295M
$11.9K ﹤0.01%
15,700
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-6,550
SPDN icon
133
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
– –
-114,990
EVRG icon
134
Evergy
EVRG
$17.1B
– –
-10,170
B
135
Barrick Mining
B
$68.3B
– –
-12,178
GRMN icon
136
Garmin
GRMN
$38.4B
– –
-1,165
HHH icon
137
Howard Hughes
HHH
$5.21B
– –
-5,360
K icon
138
Kellanova
K
$28.9B
– –
-8,337
LNT icon
139
Alliant Energy
LNT
$17.1B
– –
-10,951
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$130M
– –
-31,513
PCT icon
141
PureCycle Technologies
PCT
$1.6B
– –
-58,122
PNW icon
142
Pinnacle West Capital
PNW
$10.6B
– –
-7,387
PSQ icon
143
ProShares Short QQQ
PSQ
$722M
– –
-42,139
RWM icon
144
ProShares Short Russell2000
RWM
$158M
– –
-17,870
DUK icon
145
Duke Energy
DUK
$92.2B
– –
-7,232
EA icon
146
Electronic Arts
EA
$50.8B
– –
-2,418
QVCGA
147
QVC Group Inc Series A
QVCGA
$79.1M
– –
-280
VBIL
148
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
– –
-45,171
FEOE
149
First Eagle Overseas Equity ETF
FEOE
$445M
– –
-80,000
FEGE
150
First Eagle Global Equity ETF
FEGE
$762M
– –
-214,408
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