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
$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
76
$419K 0.17%
4,617
-1,658
77
$413K 0.17%
+6,662
78
$409K 0.17%
+5,430
79
$406K 0.16%
+1,651
80
$404K 0.16%
+4,761
81
$386K 0.16%
+3,994
82
$383K 0.15%
+7,673
83
$382K 0.15%
+4,166
84
$368K 0.15%
+14,770
85
$364K 0.15%
+2,002
86
$363K 0.15%
+9,825
87
$359K 0.15%
4,335
-1,225
88
$332K 0.13%
+2,675
89
$331K 0.13%
+1,745
90
$327K 0.13%
+2,545
91
$326K 0.13%
2,066
-580
92
$325K 0.13%
+819
93
$325K 0.13%
+4,955
94
$320K 0.13%
+3,670
95
$315K 0.13%
+405
96
$313K 0.13%
+516
97
$311K 0.13%
13,416
-88,436
98
$305K 0.12%
2,054
-15,865
99
$304K 0.12%
+2,975
100
$300K 0.12%
+3,701
2 3
4
5 6