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
151
– –
-6,084
152
– –
-8,954
153
– –
-6,309
154
– –
-12,178
155
– –
-1,165
156
– –
-5,360
157
– –
-8,337
158
– –
-31,513
3 4 5 6
7