RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.8M
3
+$16.3M
4
SH icon
ProShares Short S&P500
SH
+$14.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M

Top Sells

1
+$92.7M
2
+$74.1M
3
+$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

1 Consumer Staples 8.06%
2 Financials 4.79%
3 Materials 4.66%
4 Energy 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.6%
+47,208
27
$1.39M 0.56%
+23,930
28
$1.37M 0.55%
35,314
-12,927
29
$1.33M 0.54%
+11,459
30
$1.31M 0.53%
+7,487
31
$1.25M 0.51%
+48,338
32
$1.25M 0.5%
+47,102
33
$1.22M 0.49%
13,783
-215
34
$1.22M 0.49%
1,665
+108
35
$1.14M 0.46%
44,995
+282
36
$1.13M 0.46%
+14,677
37
$1.12M 0.45%
+6,980
38
$1.06M 0.43%
+42,301
39
$1.03M 0.42%
5,725
-1,208
40
$955K 0.39%
+13,639
41
$894K 0.36%
+17,328
42
$884K 0.36%
+4,307
43
$817K 0.33%
+1,562
44
$816K 0.33%
+20,174
45
$807K 0.33%
11,250
+4,908
46
$800K 0.32%
+26,032
47
$792K 0.32%
+8,770
48
$774K 0.31%
10,542
-35,404
49
$760K 0.31%
3,224
+2,132
50
$674K 0.27%
3,930
-149
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2
3 4 5