RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-114,990
| Closed | -$1.33M |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-6,550
| Closed | -$489K |
|
153
Vanguard Core Plus Bond ETF
VPLS
$644M
| – | – |
-41,123
| Closed | -$3.19M |
|
154
Welltower
WELL
$112B
| – | – |
-1,329
| Closed | -$204K |
|
|
FEGE
155
First Eagle Global Equity ETF
FEGE
$487M
| – | – |
-214,408
| Closed | -$8.06M |
|
|
FEOE
156
First Eagle Overseas Equity ETF
FEOE
$259M
| – | – |
-80,000
| Closed | -$3.12M |
|
|
VBIL
157
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| – | – |
-45,171
| Closed | -$3.41M |
|
|
QVCGA
158
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-280
| Closed | -$2.82K |
|