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
126
$222K 0.09%
+1,228
127
$221K 0.09%
1,681
+11
128
$216K 0.09%
+3,160
129
$212K 0.09%
+666
130
$210K 0.09%
+21,098
131
$210K 0.08%
+4,182
132
$207K 0.08%
1,629
-2,353
133
$204K 0.08%
+731
134
$202K 0.08%
+716
135
$190K 0.08%
+23,530
136
$128K 0.05%
+12,000
137
$127K 0.05%
10,685
+9,929
138
$118K 0.05%
+18,383
139
$43.9K 0.02%
+19,700
140
$20.9K 0.01%
+340
141
– –
-1,080
142
– –
-11,002
143
– –
-1,053
144
– –
-8,436
145
– –
-811,304
146
– –
-1,767
147
– –
-32,084
148
– –
-3,716
149
– –
-5,478
150
– –
-3,139
4 5
6
7 8