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
51
$646K 0.3%
4,928
-1,456
52
$643K 0.3%
2,809
-699
53
$635K 0.29%
7,398
+1,249
54
$629K 0.29%
15,935
+543
55
$565K 0.26%
9,960
+6,375
56
$564K 0.26%
24,423
+17,051
57
$560K 0.26%
+41,719
58
$550K 0.25%
+6,029
59
$548K 0.25%
10,952
+401
60
$538K 0.25%
+13,878
61
$535K 0.25%
+15,108
62
$534K 0.25%
+4,420
63
$501K 0.23%
4,889
-197
64
$500K 0.23%
+5,221
65
$493K 0.23%
+7,839
66
$480K 0.22%
+31,566
67
$469K 0.22%
1,520
-72
68
$465K 0.21%
75,036
-74,540
69
$464K 0.21%
6,694
-118
70
$445K 0.2%
11,436
-96,834
71
$441K 0.2%
+4,501
72
$431K 0.2%
524
-18
73
$408K 0.19%
4,227
-69
74
$398K 0.18%
+2,075
75
$394K 0.18%
+10,144
1 2
3
4 5