RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.72%
24,362
+347
27
$2.71M 0.7%
165,534
+2,069
28
$2.64M 0.68%
+34,566
29
$2.62M 0.67%
37,526
+604
30
$2.55M 0.66%
+25,722
31
$2.43M 0.63%
10,316
+417
32
$2.37M 0.61%
89,867
-10,539
33
$2.32M 0.6%
84,902
-2,370
34
$2.31M 0.6%
89,850
35
$2.25M 0.58%
+71,364
36
$2.12M 0.55%
+6,022
37
$2.08M 0.54%
11,424
-542
38
$1.84M 0.48%
117,498
-3,000
39
$1.83M 0.47%
28,103
+1,918
40
$1.82M 0.47%
6,202
-30
41
$1.81M 0.47%
11,655
+219
42
$1.67M 0.43%
+21,284
43
$1.63M 0.42%
36,184
+12,144
44
$1.55M 0.4%
57,766
+4,149
45
$1.53M 0.39%
59,696
+4,373
46
$1.5M 0.39%
17,863
+17
47
$1.47M 0.38%
48,285
-489
48
$1.44M 0.37%
56,387
+4,209
49
$1.41M 0.36%
12,500
+4,394
50
$1.39M 0.36%
2,924
+361
1
2
3 4 5