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
101
$235K 0.11%
+1,257
102
$231K 0.11%
+1,498
103
$230K 0.11%
3,813
104
$227K 0.1%
7,375
+176
105
$222K 0.1%
+941
106
$214K 0.1%
4,310
-206
107
$210K 0.1%
3,362
+34
108
$209K 0.1%
+2,628
109
$208K 0.1%
10,690
-998
110
$202K 0.09%
+1,527
111
$178K 0.08%
+11,132
112
$175K 0.08%
+2,874
113
$162K 0.07%
16,245
114
$147K 0.07%
37,828
115
$142K 0.07%
12,000
116
$126K 0.06%
11,356
+472
117
$109K 0.05%
21,676
118
$54.2K 0.03%
+150
119
$51.7K 0.02%
+19,493
120
$19.8K 0.01%
+400
121
– –
-4,746
122
– –
-10,963
123
– –
-1,315
124
– –
-6,996
125
– –
-4,506
2 3 4
5
6