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
1
$36.6M 10.76%
66,379
+54,991
2
$28.9M 8.49%
94,983
+90,004
3
$28.8M 8.47%
391,417
-4,492
4
$27.1M 7.96%
89,011
+88,231
5
$15.3M 4.51%
467,441
-35,760
6
$13.6M 3.99%
21,992
+3,693
7
$9.77M 2.87%
106,460
-7,480
8
$8.97M 2.64%
12,148
+5,464
9
$8.75M 2.57%
175,044
+12,422
10
$7.03M 2.07%
101,391
+13,562
11
$6.73M 1.98%
+114,326
12
$6.33M 1.86%
40,046
+5,978
13
$6.28M 1.85%
12,626
+938
14
$6.27M 1.84%
+128,236
15
$5.85M 1.72%
52,942
-8,603
16
$5.75M 1.69%
81,292
-5,057
17
$5.73M 1.68%
16,135
+2,184
18
$5.58M 1.64%
36,521
+794
19
$5.52M 1.62%
25,154
+5,960
20
$5.49M 1.61%
34,449
+4,816
21
$4.37M 1.28%
21,295
+3,390
22
$4.22M 1.24%
13,284
+10,050
23
$3.81M 1.12%
73,058
-847
24
$3.31M 0.97%
+23,348
25
$2.98M 0.88%
+24,015
1
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