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
$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
1
$43.5M 17.59%
167,306
+147,142
2
$32.8M 13.27%
+325,747
3
$16.8M 6.79%
737,854
+717,540
4
$14.5M 5.85%
+305,068
5
$7.91M 3.2%
+83,549
6
$6.1M 2.47%
+66,427
7
$5.23M 2.11%
+11,771
8
$4.74M 1.92%
+19,151
9
$4.68M 1.89%
+77,776
10
$4.67M 1.89%
+23,329
11
$4.55M 1.84%
+28,756
12
$4.51M 1.82%
+73,744
13
$4.39M 1.78%
27,051
+24,008
14
$4.03M 1.63%
20,336
+16,099
15
$3.87M 1.57%
+19,211
16
$3.82M 1.54%
+25,745
17
$3.66M 1.48%
+21,597
18
$3.52M 1.42%
17,801
+15,017
19
$3.32M 1.34%
78,908
+71,353
20
$3.3M 1.33%
39,642
+36,179
21
$2.23M 0.9%
82,986
+66,231
22
$2.03M 0.82%
+18,341
23
$1.93M 0.78%
89,850
24
$1.92M 0.78%
+4,570
25
$1.82M 0.73%
+87,771
1
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