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
76
$615K 0.2%
31,513
+6,679
77
$568K 0.18%
5,200
+1,144
78
$563K 0.18%
23,400
+11,191
79
$513K 0.17%
23,844
+214
80
$513K 0.17%
+18,530
81
$489K 0.16%
+6,550
82
$472K 0.15%
13,780
+57
83
$471K 0.15%
1,918
+89
84
$465K 0.15%
2,394
+372
85
$460K 0.15%
11,384
-794
86
$437K 0.14%
4,803
-37,575
87
$432K 0.14%
12,451
-224
88
$431K 0.14%
2,575
+435
89
$425K 0.14%
10,786
+550
90
$419K 0.14%
6,915
-207
91
$411K 0.13%
4,026
+145
92
$403K 0.13%
13,694
+65
93
$402K 0.13%
58,122
-6,421
94
$397K 0.13%
+5,360
95
$371K 0.12%
+17,870
96
$356K 0.12%
2,806
+273
97
$349K 0.11%
2,418
-15
98
$349K 0.11%
830
-1
99
$344K 0.11%
1,455
100
$319K 0.1%
3,160
2 3
4
5 6