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
$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
101
$299K 0.12%
+1,128
102
$298K 0.12%
+1,684
103
$295K 0.12%
3,158
-18,518
104
$295K 0.12%
+2,571
105
$293K 0.12%
1,927
-16
106
$287K 0.12%
+12,486
107
$287K 0.12%
1,571
-21,195
108
$280K 0.11%
+9,176
109
$278K 0.11%
4,814
+14
110
$277K 0.11%
7,555
-5,062
111
$275K 0.11%
+2,532
112
$271K 0.11%
1,291
-57,661
113
$271K 0.11%
43,512
+33,512
114
$270K 0.11%
500
-36,132
115
$264K 0.11%
+2,184
116
$263K 0.11%
+4,183
117
$260K 0.11%
+4,497
118
$258K 0.1%
805
-23
119
$254K 0.1%
+847
120
$247K 0.1%
+6,572
121
$242K 0.1%
+25,691
122
$241K 0.1%
+501
123
$238K 0.1%
+43,666
124
$232K 0.09%
+1,558
125
$223K 0.09%
+3,693
3 4
5
6 7