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
76
$393K 0.18%
+3,600
77
$387K 0.18%
+1,994
78
$386K 0.18%
+13,890
79
$383K 0.18%
1,720
-1,307
80
$362K 0.17%
4,909
-1,213
81
$350K 0.16%
+5,171
82
$329K 0.15%
+1,633
83
$317K 0.15%
22,299
+4,787
84
$310K 0.14%
+3,807
85
$292K 0.13%
+7,780
86
$286K 0.13%
572
+22
87
$272K 0.13%
+3,740
88
$271K 0.12%
+4,572
89
$263K 0.12%
13,654
+109
90
$259K 0.12%
+1,566
91
$259K 0.12%
3,549
92
$253K 0.12%
+1,120
93
$252K 0.12%
+2,393
94
$250K 0.12%
+9,800
95
$246K 0.11%
+2,327
96
$244K 0.11%
+15,324
97
$239K 0.11%
771
-85
98
$238K 0.11%
1,122
-332
99
$237K 0.11%
+1,832
100
$236K 0.11%
4,971
-1,255
2 3
4
5 6