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
51
$1,000K 0.33%
21,354
-5,482
52
$967K 0.31%
+6,799
53
$948K 0.31%
+6,883
54
$948K 0.31%
4,476
-25,233
55
$942K 0.31%
13,887
+1,873
56
$941K 0.31%
10,233
-4
57
$940K 0.31%
+6,084
58
$932K 0.3%
+6,309
59
$921K 0.3%
25,452
+6,473
60
$918K 0.3%
29,648
-3,157
61
$882K 0.29%
7,232
+2,592
62
$865K 0.28%
11,050
-1,513
63
$864K 0.28%
36,266
+16,098
64
$838K 0.27%
+3,234
65
$828K 0.27%
+9,464
66
$826K 0.27%
1,551
-236
67
$784K 0.26%
22,921
+5,332
68
$774K 0.25%
1,662
+750
69
$760K 0.25%
2,553
-689
70
$717K 0.23%
+9,542
71
$705K 0.23%
+10,951
72
$704K 0.23%
+7,387
73
$701K 0.23%
+10,170
74
$688K 0.22%
+8,337
75
$647K 0.21%
14,046
+2,759
1 2
3
4 5