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
$217M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.47M
3
+$4.33M
4
SH icon
ProShares Short S&P500
SH
+$3.97M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.42M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$4.41M
4
VZ icon
Verizon
VZ
+$3.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M

Sector Composition

1 Consumer Staples 9.78%
2 Technology 4.91%
3 Consumer Discretionary 4.25%
4 Healthcare 4.04%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.61%
9,877
+4,449
27
$1.32M 0.61%
+85,169
28
$1.29M 0.6%
80,241
+4,404
29
$1.21M 0.56%
5,819
+2,062
30
$1.19M 0.55%
46,841
+4,139
31
$1.19M 0.55%
45,813
+4,162
32
$1.18M 0.55%
44,504
+4,111
33
$1.15M 0.53%
2,804
-61,771
34
$1.11M 0.51%
4,957
+2,190
35
$1.06M 0.49%
41,576
+4,277
36
$955K 0.44%
13,732
-146
37
$940K 0.43%
+4,512
38
$870K 0.4%
34,844
+2,033
39
$827K 0.38%
25,946
+3,050
40
$812K 0.37%
12,767
-25
41
$810K 0.37%
25,046
+1,135
42
$805K 0.37%
+8,280
43
$771K 0.35%
+20,616
44
$755K 0.35%
21,714
+4,356
45
$743K 0.34%
10,642
+1,235
46
$740K 0.34%
63,851
+10,012
47
$735K 0.34%
23,425
+1,000
48
$724K 0.33%
68,396
-375
49
$709K 0.33%
2,132
-2,591
50
$692K 0.32%
+4,243
1
2
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