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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.21M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
SLV icon
iShares Silver Trust
SLV
+$1.51M

Top Sells

1
+$10.4M
2
+$1.65M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
UGI icon
UGI
UGI
+$755K

Sector Composition

1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.53%
47,909
+1,068
27
$1.21M 0.52%
46,871
+1,058
28
$1.2M 0.52%
4,586
+74
29
$1.2M 0.52%
45,571
+1,067
30
$1.12M 0.48%
78,879
-6,290
31
$1.1M 0.47%
43,714
+2,138
32
$1.1M 0.47%
2,480
-324
33
$1.01M 0.43%
4,767
-2,714
34
$964K 0.41%
14,528
+1,761
35
$909K 0.39%
30,179
+5,133
36
$908K 0.39%
12,929
-803
37
$896K 0.39%
9,183
+903
38
$895K 0.38%
3,960
-1,859
39
$874K 0.38%
6,534
+1,606
40
$863K 0.37%
11,831
+1,189
41
$850K 0.37%
19,922
-694
42
$846K 0.36%
4,363
-6,328
43
$836K 0.36%
121,172
+46,136
44
$807K 0.35%
32,083
-2,761
45
$800K 0.34%
9,489
+2,091
46
$786K 0.34%
66,380
-2,016
47
$768K 0.33%
12,060
+2,100
48
$755K 0.32%
21,175
+5,240
49
$727K 0.31%
24,538
-1,408
50
$722K 0.31%
22,050
-1,375
1
2
3 4 5