RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+3.8%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.5M |
| 2 |
ProShares Short S&P500
SH
|
$15.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
Palantir
PLTR
|
$2.95M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.63% |
