RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$7.44M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.8M |
| 3 |
iShares Silver Trust
SLV
|
$16.3M |
| 4 |
ProShares Short S&P500
SH
|
$14.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$92.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
$19.5M |
| 5 |
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% |
