RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.01%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 5 |
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 | Communication Services | 3.5% |
| 5 | Utilities | 3.26% |
