RAG
RIA Advisory Group Portfolio holdings
AUM
$388M
1-Year Est. Return
31.05%
1 Year Est. Return
+31.05%
AUM
$340M
AUM Growth
+$32.8M
(+11%)
Holding
158
Top Buys
| 1 | +$30.3M | |
| 2 | +$27.4M | |
| 3 | +$26.9M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$6.27M |
Top Sells
| 1 | +$74M | |
| 2 | +$8.06M | |
| 3 | +$3.41M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$139B
| – | – |
-1,329
|
|
||
|
152
Vanguard Core Plus Bond ETF
VPLS
$936M
| – | – |
-41,123
|
|
||
153
Sonoco
SON
$4.08B
| – | – |
-4,697
|
|
||
154
Dominion Energy
D
$51.3B
| – | – |
-3,678
|
|
||
155
CMS Energy
CMS
$22B
| – | – |
-9,542
|
|
||
156
Cincinnati Financial
CINF
$25.4B
| – | – |
-6,309
|
|
||
157
Brown & Brown
BRO
$27.2B
| – | – |
-8,954
|
|
||
158
Atmos Energy
ATO
$27.7B
| – | – |
-6,084
|
|