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
51
$654K 0.26%
3,808
+808
52
$652K 0.26%
1,551
-101
53
$630K 0.25%
14,436
-13,922
54
$627K 0.25%
+4,724
55
$618K 0.25%
+1,272
56
$577K 0.23%
+3,538
57
$574K 0.23%
2,018
-4,110
58
$564K 0.23%
6,529
-1,073,471
59
$557K 0.23%
+4,307
60
$552K 0.22%
+2,893
61
$536K 0.22%
9,629
-5,866
62
$536K 0.22%
+13,928
63
$511K 0.21%
+25,408
64
$498K 0.2%
+4,910
65
$495K 0.2%
+24,309
66
$490K 0.2%
+13,680
67
$489K 0.2%
+92,931
68
$483K 0.2%
+3,201
69
$461K 0.19%
+15,244
70
$460K 0.19%
+14,274
71
$454K 0.18%
+16,538
72
$437K 0.18%
2,392
-30,512
73
$436K 0.18%
+1,189
74
$434K 0.18%
+11,714
75
$428K 0.17%
+2,316
1 2
3
4 5