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
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-7,306
140
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-26,996
143
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