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
151
– –
-1,991
152
– –
-13,867
153
– –
-781
154
– –
-2,667
155
– –
-43,091
156
– –
-452,314
157
– –
-556
158
– –
-14,274
159
– –
-853
160
– –
-1,806
161
– –
-6,646
162
– –
-8,953
163
– –
-6,203
164
– –
-9,397
165
– –
-5,203
166
– –
-20,961
167
– –
-18,040
168
– –
-848
169
– –
-13,815
170
– –
-2,665
171
– –
-16,914
172
– –
-1,848
173
– –
-2,700
174
– –
-1,841
175
– –
-274
5 6
7
8 9