RAG

RIA Advisory Group Portfolio holdings

AUM $340M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.4M
3
+$14.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
SH icon
ProShares Short S&P500
SH
+$8.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.5%
3 Technology 4.22%
4 Utilities 3.61%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.56%
+10,482
27
$904K 0.52%
+37,299
28
$891K 0.52%
+12,597
29
$873K 0.51%
+6,384
30
$823K 0.48%
+6,934
31
$819K 0.47%
+13,878
32
$819K 0.47%
+3,508
33
$764K 0.44%
+12,792
34
$727K 0.42%
+2,767
35
$726K 0.42%
+22,896
36
$704K 0.41%
+32,811
37
$698K 0.4%
+3,027
38
$696K 0.4%
+22,425
39
$695K 0.4%
+5,428
40
$685K 0.4%
+23,911
41
$668K 0.39%
+26,996
42
$630K 0.37%
+17,358
43
$629K 0.36%
+3,757
44
$608K 0.35%
+9,407
45
$607K 0.35%
+53,839
46
$595K 0.34%
+1,548
47
$591K 0.34%
+6,996
48
$575K 0.33%
+1,951
49
$549K 0.32%
+15,392
50
$532K 0.31%
+4,506
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