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
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$29.1M
3
+$8.63M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$8.13M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$8.06M

Top Sells

1
+$36.1M
2
+$33.7M
3
+$16.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Sector Composition

1 Technology 9.18%
2 Consumer Staples 6.77%
3 Financials 4.49%
4 Healthcare 2.57%
5 Utilities 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.71%
7,178
+4,338
27
$2.11M 0.69%
95,672
+9,332
28
$2.02M 0.66%
89,850
29
$1.71M 0.56%
42,139
-390,898
30
$1.69M 0.55%
11,475
+1
31
$1.57M 0.51%
17,836
-1,415
32
$1.55M 0.5%
6,242
-20,470
33
$1.55M 0.5%
15,374
-335,208
34
$1.52M 0.49%
25,321
+11,629
35
$1.46M 0.47%
125,698
-6,938
36
$1.44M 0.47%
5,389
-1,042
37
$1.41M 0.46%
1,489
-77
38
$1.37M 0.45%
6,226
-1,122
39
$1.37M 0.45%
4,979
-131,308
40
$1.37M 0.44%
51,072
+4,720
41
$1.35M 0.44%
52,806
+5,370
42
$1.33M 0.43%
+114,990
43
$1.28M 0.42%
17,843
-3,006
44
$1.26M 0.41%
6,149
+2,703
45
$1.22M 0.4%
48,379
+5,154
46
$1.21M 0.39%
10,202
-145
47
$1.17M 0.38%
7,793
+1,524
48
$1.15M 0.37%
+45,464
49
$1.11M 0.36%
+8,954
50
$1.01M 0.33%
+9,118
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