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
$294M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.8M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

1
+$33.9M
2
+$32.4M
3
+$9.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
PLTR icon
Palantir
PLTR
+$2.95M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.67%
9,943
+8,660
27
$1.88M 0.64%
8,119
+1,756
28
$1.74M 0.59%
19,251
+4,429
29
$1.68M 0.57%
2,865
+1,340
30
$1.62M 0.55%
37,865
+1,367
31
$1.58M 0.54%
46,741
+1,799
32
$1.51M 0.51%
7,348
+177
33
$1.48M 0.5%
11,474
-681
34
$1.46M 0.5%
20,849
-411
35
$1.44M 0.49%
1,566
-166
36
$1.42M 0.48%
26,836
+11,254
37
$1.42M 0.48%
6,431
-157
38
$1.28M 0.44%
+132,636
39
$1.23M 0.42%
46,352
-666
40
$1.21M 0.41%
15,993
-38,989
41
$1.21M 0.41%
47,436
-552
42
$1.18M 0.4%
118,546
+45,289
43
$1.11M 0.38%
10,347
-565
44
$1.11M 0.38%
10,092
-2,725
45
$1.09M 0.37%
+43,225
46
$1.03M 0.35%
32,805
+2,560
47
$971K 0.33%
12,563
-1,424
48
$953K 0.32%
6,269
-163
49
$929K 0.32%
15,694
+3
50
$915K 0.31%
7,463
-7,257
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