RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
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
1
$71.2M 23.15%
410,726
+406,848
2
$29.1M 9.46%
+395,909
3
$15.6M 5.07%
503,201
-256,017
4
$10.5M 3.4%
113,940
+59,297
5
$10.2M 3.33%
18,299
+15,434
6
$8.13M 2.65%
+162,622
7
$8.06M 2.62%
+214,408
8
$6.8M 2.21%
61,545
+51,453
9
$6.18M 2.01%
86,349
-3,724
10
$5.92M 1.93%
35,727
-1,617
11
$5.42M 1.76%
87,829
+72,135
12
$5.34M 1.74%
11,388
-26,972
13
$5.05M 1.64%
29,633
-2,193
14
$4.89M 1.59%
13,951
+13,292
15
$4.39M 1.43%
11,688
+1,538
16
$3.98M 1.29%
17,905
+3,680
17
$3.85M 1.25%
6,684
+1,005
18
$3.69M 1.2%
34,068
-311
19
$3.65M 1.19%
19,194
+572
20
$3.41M 1.11%
+45,171
21
$3.4M 1.11%
73,905
+1,664
22
$3.19M 1.04%
+41,123
23
$3.12M 1.01%
+80,000
24
$2.76M 0.9%
32,739
+16,746
25
$2.34M 0.76%
83,796
-6,504
1
2 3 4 5