RAG
RIA Advisory Group Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
46
Reduced
48
Closed
33
Top Buys
| 1 | $70.5M | |
| 2 | $29.1M | |
| 3 | $8.63M | |
| 4 | $8.13M | |
| 5 | $8.06M |
Top Sells
| 1 | $36.1M | |
| 2 | $33.7M | |
| 3 | $15.9M | |
| 4 | $12.6M | |
| 5 | $7.93M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1,000K | 0.33% | 21,354 -5,482 | -20% | -$257K | |||
| $967K | 0.31% | 6,799 | New | +$967K | |||
| $948K | 0.31% | 6,883 | New | +$948K | |||
| $948K | 0.31% | 4,476 -25,233 | -85% | -$5.34M | |||
| $942K | 0.31% | 13,887 +1,873 | +16% | +$127K | |||
| $941K | 0.31% | 10,233 -4 | -0% | -$368 | |||
| $940K | 0.31% | 6,084 | New | +$940K | |||
| $932K | 0.3% | 6,309 | New | +$932K | |||
| $921K | 0.3% | 25,452 +6,473 | +34% | +$234K | |||
| $918K | 0.3% | 29,648 -3,157 | -10% | -$97.8K | |||
| $882K | 0.29% | 7,232 +2,592 | +56% | +$316K | |||
| $865K | 0.28% | 11,050 -1,513 | -12% | -$118K | |||
| $864K | 0.28% | 36,266 +16,098 | +80% | +$383K | |||
| $838K | 0.27% | 3,234 | New | +$838K | |||
| $828K | 0.27% | 9,464 | New | +$828K | |||
| $826K | 0.27% | 1,551 -236 | -13% | -$126K | |||
| $784K | 0.26% | 22,921 +5,332 | +30% | +$182K | |||
| $774K | 0.25% | 1,662 +750 | +82% | +$349K | |||
| $760K | 0.25% | 2,553 -689 | -21% | -$205K | |||
| $717K | 0.23% | 9,542 | New | +$717K | |||
| $705K | 0.23% | 10,951 | New | +$705K | |||
| $704K | 0.23% | 7,387 | New | +$704K | |||
| $701K | 0.23% | 10,170 | New | +$701K | |||
| $688K | 0.22% | 8,337 | New | +$688K | |||
| $647K | 0.21% | 14,046 +2,759 | +24% | +$127K |
