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
$223M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$4.01M
3
+$3.77M
4
SLV icon
iShares Silver Trust
SLV
+$758K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K

Top Sells

1
+$34.5M
2
+$23.9M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M

Sector Composition

1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.51%
14,425
-5,338
27
$1.12M 0.5%
14,875
-2,843
28
$1.09M 0.49%
6,459
-1,235
29
$1.04M 0.47%
41,942
-1,772
30
$1.02M 0.46%
31,620
+10,445
31
$971K 0.43%
15,315
+787
32
$923K 0.41%
14,263
+1,334
33
$913K 0.41%
3,040
-4,497
34
$869K 0.39%
9,286
-203
35
$858K 0.38%
6,736
-5,858
36
$843K 0.38%
20,633
+711
37
$830K 0.37%
11,965
+134
38
$820K 0.37%
30,441
-1,642
39
$794K 0.36%
8,576
-607
40
$727K 0.33%
22,855
+805
41
$693K 0.31%
21,961
+804
42
$693K 0.31%
4,048
-315
43
$675K 0.3%
20,055
+1,263
44
$657K 0.29%
7,682
+348
45
$656K 0.29%
15,080
+1,750
46
$649K 0.29%
1,520
-960
47
$641K 0.29%
10,575
-1,485
48
$638K 0.29%
42,896
-35,983
49
$629K 0.28%
62,746
-3,634
50
$625K 0.28%
19,269
+2,213
1
2
3 4 5