RAG

RIA Advisory Group Portfolio holdings

AUM $307M
AUM
$307M
AUM Growth
+$13.3M
Cap. Flow
+$42.4M
Cap. Flow %
13.79%
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
46
Reduced
48
Closed
33

Top Buys

1
$70.5M
2
$29.1M
3
$8.63M
4
$8.13M
5
$8.06M

Top Sells

1
$36.1M
2
$33.7M
3
$15.9M
4
$12.6M
5
$7.93M

Sector Composition

1Technology9.18%
2Consumer Staples6.77%
3Financials4.49%
4Healthcare2.57%
5Utilities2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.2M23.15%410,726
+406,848
+10,491%
+$70.5M
$29.1M9.46%395,909 New
+$29.1M
$15.6M5.07%503,201
-256,017
-34%
-$7.93M
$10.5M3.4%113,940
+59,297
+109%
+$5.44M
$10.2M3.33%18,299
+15,434
+539%
+$8.63M
$8.13M2.65%162,622 New
+$8.13M
$8.06M2.62%214,408 New
+$8.06M
$6.8M2.21%61,545
+51,453
+510%
+$5.68M
$6.18M2.01%86,349
-3,724
-4%
-$267K
$5.92M1.93%35,727
-1,617
-4%
-$268K
$5.42M1.76%87,829
+72,135
+460%
+$4.45M
$5.34M1.74%11,388
-26,972
-70%
-$12.6M
$5.05M1.64%29,633
-2,193
-7%
-$374K
$4.89M1.59%13,951
+13,292
+2,017%
+$4.66M
$4.39M1.43%11,688
+1,538
+15%
+$577K
$3.98M1.29%17,905
+3,680
+26%
+$817K
$3.85M1.25%6,684
+1,005
+18%
+$579K
$3.69M1.2%34,068
-311
-0.9%
-$33.7K
$3.65M1.19%19,194
+572
+3%
+$109K
$3.41M1.11%45,171 New
+$3.41M
$3.4M1.11%73,905
+1,664
+2%
+$76.6K
$3.19M1.04%41,123 New
+$3.19M
$3.12M1.01%80,000 New
+$3.12M
$2.76M0.9%32,739
+16,746
+105%
+$1.41M
$2.34M0.76%83,796
-6,504
-7%
-$182K
123457