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
$223M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$4.01M
3
+$3.77M
4
SLV icon
iShares Silver Trust
SLV
+$758K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K

Top Sells

1
+$34.5M
2
+$23.9M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M

Sector Composition

1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.27%
11,051
+8,177
52
$580K 0.26%
10,378
-630
53
$574K 0.26%
4,766
-34
54
$564K 0.25%
6,391
+1
55
$562K 0.25%
21,857
+1,794
56
$531K 0.24%
9,142
-675
57
$528K 0.24%
10,701
-122
58
$528K 0.24%
5,961
-68
59
$514K 0.23%
1,466
+60
60
$504K 0.23%
4,969
+682
61
$493K 0.22%
19,413
-5,125
62
$490K 0.22%
+10,644
63
$471K 0.21%
17,086
-197
64
$457K 0.2%
2,472
+143
65
$453K 0.2%
+1,029
66
$452K 0.2%
+842
67
$433K 0.19%
+2,118
68
$427K 0.19%
2,740
-26,783
69
$424K 0.19%
+2,511
70
$415K 0.19%
+3,926
71
$382K 0.17%
4,328
-124
72
$373K 0.17%
+121
73
$352K 0.16%
+6,468
74
$347K 0.16%
14,499
+4,579
75
$346K 0.15%
791
+225
1 2
3
4 5