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
51
$512K 0.3%
+68,771
52
$507K 0.29%
+6,175
53
$505K 0.29%
+10,000
54
$498K 0.29%
+10,551
55
$490K 0.28%
+6,812
56
$471K 0.27%
+6,149
57
$462K 0.27%
+1,592
58
$448K 0.26%
+7,306
59
$442K 0.26%
+4,296
60
$432K 0.25%
+10,441
61
$427K 0.25%
+5,086
62
$422K 0.24%
+4,746
63
$414K 0.24%
+3,522
64
$411K 0.24%
+6,122
65
$408K 0.24%
+6,440
66
$391K 0.23%
+542
67
$364K 0.21%
+1,315
68
$339K 0.2%
+4,182
69
$324K 0.19%
+1,002
70
$293K 0.17%
+6,226
71
$292K 0.17%
+2,678
72
$287K 0.17%
+856
73
$262K 0.15%
+1,079
74
$259K 0.15%
+17,512
75
$249K 0.14%
+13,545
1 2
3
4