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
126
$225K 0.07%
1,440
-476
127
$222K 0.07%
4,697
-112
128
$219K 0.07%
1,087
129
$217K 0.07%
+423
130
$214K 0.07%
+2,808
131
$212K 0.07%
+3,055
132
$211K 0.07%
780
-20,069
133
$206K 0.07%
+3,678
134
$204K 0.07%
+1,329
135
$107K 0.03%
15,125
136
$102K 0.03%
12,725
137
$10.4K ﹤0.01%
15,700
138
$2.81K ﹤0.01%
280
-40
139
– –
-3,077
140
– –
-4,255
141
– –
-8,119
142
– –
-654
143
– –
-3,826
144
– –
-9,640
145
– –
-7,463
146
– –
-37,865
147
– –
-73,157
148
– –
-32,644
149
– –
-3,247
150
– –
-4,021
3 4 5
6
7