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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.21M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
SLV icon
iShares Silver Trust
SLV
+$1.51M

Top Sells

1
+$10.4M
2
+$1.65M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
UGI icon
UGI
UGI
+$755K

Sector Composition

1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.3%
63,523
+21,804
52
$697K 0.3%
11,008
+3,169
53
$667K 0.29%
18,792
+4,914
54
$663K 0.29%
7,334
+2,113
55
$662K 0.28%
21,157
+6,049
56
$634K 0.27%
17,056
+5,620
57
$630K 0.27%
1,833
-299
58
$628K 0.27%
9,817
+3,123
59
$623K 0.27%
4,800
+380
60
$616K 0.27%
+20,063
61
$597K 0.26%
10,748
-186,957
62
$573K 0.25%
6,390
+2,163
63
$568K 0.24%
6,029
64
$564K 0.24%
13,330
-560
65
$557K 0.24%
10,823
-129
66
$552K 0.24%
3,700
+100
67
$513K 0.22%
+17,283
68
$483K 0.21%
2,329
+254
69
$479K 0.21%
1,406
-114
70
$476K 0.21%
24,956
+533
71
$471K 0.2%
40,614
-23,237
72
$446K 0.19%
10,663
+519
73
$436K 0.19%
4,287
-602
74
$411K 0.18%
3,610
-891
75
$404K 0.17%
32,253
+687
1 2
3
4 5