RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
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
+$36.4M
2
+$32.7M
3
+$15.3M
4
SH icon
ProShares Short S&P500
SH
+$15.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

1
+$86.1M
2
+$74.1M
3
+$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$19.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

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
201
– –
-15,000
202
– –
-78,669
203
– –
-767
204
– –
-60,350
205
– –
-3,446
206
– –
-1,910
207
– –
-487
208
– –
-1,670
209
– –
-1,887
210
– –
-1,634
211
– –
-5,188
212
– –
-2,177
213
– –
-1,228
214
– –
-29,209
215
– –
-16,925
216
– –
-14,290
217
– –
-3,658
218
– –
-4,864
219
– –
-4,938
220
– –
-2,667
221
– –
-452,314
222
– –
-1,993
5 6 7 8
9