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
$240M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$43.8M
3
+$9.85M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.93M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.86M

Top Sells

1
+$44.5M
2
+$41.7M
3
+$34.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
5
WMT icon
Walmart
WMT
+$5.1M

Sector Composition

1 Consumer Discretionary 5.1%
2 Healthcare 4.77%
3 Technology 2.9%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.5%
44,713
+2,771
27
$1.17M 0.49%
20,164
-28,891
28
$1.14M 0.48%
28,358
-8,391
29
$1.14M 0.48%
+9,397
30
$1.13M 0.47%
+14,732
31
$1.1M 0.46%
+43,091
32
$1.07M 0.45%
15,495
+4,794
33
$1.05M 0.44%
6,933
+197
34
$1.03M 0.43%
+1,557
35
$1M 0.42%
+13,815
36
$967K 0.4%
+32,892
37
$908K 0.38%
+1,910
38
$874K 0.36%
3,658
-15,611
39
$801K 0.33%
22,766
+21,193
40
$785K 0.33%
4,079
+31
41
$713K 0.3%
+14,290
42
$701K 0.29%
+3,139
43
$673K 0.28%
17,919
+15,925
44
$657K 0.27%
+790
45
$657K 0.27%
+4,237
46
$654K 0.27%
+1,848
47
$653K 0.27%
+6,940
48
$650K 0.27%
+8,842
49
$638K 0.27%
+16,925
50
$636K 0.27%
+4,648
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