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
76
$239K 0.14%
+3,549
77
$224K 0.13%
+3,813
78
$222K 0.13%
+1,788
79
$222K 0.13%
+4,516
80
$219K 0.13%
+550
81
$215K 0.12%
+1,454
82
$210K 0.12%
+555
83
$210K 0.12%
+3,328
84
$205K 0.12%
+3,042
85
$204K 0.12%
+7,372
86
$203K 0.12%
+7,199
87
$202K 0.12%
+3,585
88
$196K 0.11%
+12,000
89
$149K 0.09%
+46,332
90
$144K 0.08%
+37,828
91
$115K 0.07%
+10,884
92
$108K 0.06%
+21,676
93
$96.7K 0.06%
+16,245
94
$78K 0.05%
+14,725
95
$25.3K 0.01%
+75,837
96
$12.2K 0.01%
+11,688
1 2 3
4