RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.03%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.2M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
ProShares Short S&P500
SH
|
$3.97M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
Verizon
VZ
|
$3.77M |
| 5 |
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 | 2.49% |
