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
$217M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.47M
3
+$4.33M
4
SH icon
ProShares Short S&P500
SH
+$3.97M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.42M

Top Sells

1
+$25.3M
2
+$17.6M
3
+$4.41M
4
VZ icon
Verizon
VZ
+$3.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M

Sector Composition

1 Consumer Staples 9.78%
2 Technology 4.91%
3 Consumer Discretionary 4.25%
4 Healthcare 4.04%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 23.84%
562,984
+437,749
2
$42.7M 19.67%
423,645
-16,346
3
$11.9M 5.48%
197,705
+66,010
4
$6.4M 2.95%
289,438
-4,091
5
$4.54M 2.09%
22,266
-2,004
6
$4.47M 2.06%
+90,978
7
$4.43M 2.04%
28,569
+2,486
8
$4.43M 2.04%
71,373
-5,789
9
$4.33M 1.99%
+15,483
10
$4.32M 1.99%
29,034
+1,211
11
$4.31M 1.99%
13,434
-54,874
12
$2.84M 1.31%
51,506
+25,362
13
$2.42M 1.12%
+78,030
14
$2.36M 1.09%
8,152
+496
15
$2.22M 1.02%
10,452
+3,518
16
$1.79M 0.82%
16,280
+1,815
17
$1.76M 0.81%
10,691
+209
18
$1.7M 0.78%
19,368
+1,167
19
$1.7M 0.78%
22,247
-2,215
20
$1.7M 0.78%
16,364
+3,767
21
$1.69M 0.78%
37,816
+14,962
22
$1.62M 0.74%
+89,850
23
$1.5M 0.69%
+7,481
24
$1.43M 0.66%
58,593
+12,261
25
$1.37M 0.63%
7,489
-1,107
1
2 3 4 5