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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$37.6M
3
+$33.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Consumer Staples 6.34%
3 Industrials 4.19%
4 Healthcare 2.78%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.63%
+44,942
27
$1.78M 0.63%
+36,498
28
$1.7M 0.6%
+16,866
29
$1.66M 0.59%
+12,155
30
$1.54M 0.54%
+1,732
31
$1.42M 0.5%
+12,817
32
$1.36M 0.48%
+6,588
33
$1.29M 0.45%
+7,171
34
$1.28M 0.45%
+10,912
35
$1.26M 0.45%
+48,316
36
$1.25M 0.44%
+47,018
37
$1.23M 0.43%
+47,988
38
$1.2M 0.42%
+21,260
39
$1.2M 0.42%
+14,822
40
$1.1M 0.39%
+13,987
41
$1.1M 0.39%
+6,363
42
$1.09M 0.39%
+6,432
43
$1M 0.35%
+5,602
44
$998K 0.35%
+11,063
45
$981K 0.35%
+3,660
46
$939K 0.33%
+30,245
47
$905K 0.32%
+12,286
48
$875K 0.31%
+1,525
49
$835K 0.29%
+15,691
50
$835K 0.29%
+23,573
1
2
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