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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.4M
3
+$14.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
SH icon
ProShares Short S&P500
SH
+$8.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.5%
3 Technology 4.22%
4 Utilities 3.61%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.75%
+439,991
2
$24.4M 14.17%
+64,575
3
$14.7M 8.5%
+68,308
4
$11.3M 6.56%
+125,235
5
$8.34M 4.83%
+131,695
6
$6.46M 3.75%
+293,529
7
$4.83M 2.8%
+77,162
8
$4.59M 2.66%
+24,270
9
$4.47M 2.59%
+26,083
10
$4.41M 2.56%
+40,286
11
$4.22M 2.44%
+108,270
12
$4.14M 2.4%
+27,823
13
$1.84M 1.07%
+24,462
14
$1.81M 1.05%
+18,201
15
$1.52M 0.88%
+8,596
16
$1.51M 0.87%
+4,723
17
$1.49M 0.87%
+14,465
18
$1.44M 0.83%
+7,656
19
$1.35M 0.78%
+26,144
20
$1.07M 0.62%
+149,576
21
$1.04M 0.61%
+42,702
22
$1.03M 0.6%
+41,651
23
$1.03M 0.6%
+40,393
24
$1.02M 0.59%
+10,963
25
$960K 0.56%
+22,854
1
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