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
101
$306K 0.1%
4,869
+13
102
$299K 0.1%
3,940
-103
103
$298K 0.1%
+3,120
104
$291K 0.09%
1,751
-8,192
105
$290K 0.09%
1,877
-44
106
$290K 0.09%
3,468
+281
107
$286K 0.09%
3,172
-166
108
$282K 0.09%
100,476
-18,070
109
$280K 0.09%
7,144
-14,387
110
$280K 0.09%
+3,398
111
$278K 0.09%
1,440
+38
112
$274K 0.09%
2,488
+34
113
$273K 0.09%
1,950
+14
114
$270K 0.09%
2,091
-35
115
$257K 0.08%
13,132
+3,295
116
$253K 0.08%
+1,165
117
$251K 0.08%
2,974
-4,632
118
$248K 0.08%
7,842
-89,211
119
$247K 0.08%
5,149
-59
120
$247K 0.08%
+1,084
121
$241K 0.08%
758
+8
122
$240K 0.08%
3,383
-2,782
123
$237K 0.08%
+12,178
124
$234K 0.08%
23,243
125
$233K 0.08%
+3,758
3 4
5
6 7