RAG

RIA Advisory Group Portfolio holdings

AUM $340M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
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
KKR icon
151
KKR & Co
KKR
$105B
– –
-3,247
LYB icon
152
LyondellBasell Industries
LYB
$14.9B
– –
-4,021
MDT icon
153
Medtronic
MDT
$123B
– –
-4,773
MPC icon
154
Marathon Petroleum
MPC
$56.1B
– –
-2,314
OCTW icon
155
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
– –
-5,687
OKE icon
156
Oneok
OKE
$42.9B
– –
-2,382
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-14,872
PII icon
158
Polaris
PII
$3.74B
– –
-4,701
PM icon
159
Philip Morris
PM
$246B
– –
-4,717
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-7,571
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-13,459
SH icon
162
ProShares Short S&P500
SH
$1.2B
– –
-385,619
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$3.63B
– –
-16,096
TGT icon
164
Target
TGT
$41.3B
– –
-1,703
TJX icon
165
TJX Companies
TJX
$160B
– –
-2,897
VLO icon
166
Valero Energy
VLO
$49B
– –
-4,990
VRSN icon
167
VeriSign
VRSN
$24.7B
– –
-1,176
WING icon
168
Wingstop
WING
$7.18B
– –
-956
ARLU icon
169
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.3M
– –
-8,053
LOAR icon
170
Loar Holdings
LOAR
$7.47B
– –
-2,972
JANW icon
171
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
– –
-6,017
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