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
$240M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$43.8M
3
+$9.85M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.93M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.86M

Top Sells

1
+$44.5M
2
+$41.7M
3
+$34.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
5
WMT icon
Walmart
WMT
+$5.1M

Sector Composition

1 Consumer Discretionary 5.1%
2 Healthcare 4.77%
3 Technology 2.9%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.25%
1,652
+186
52
$585K 0.24%
+11,002
53
$571K 0.24%
6,275
-1,407
54
$570K 0.24%
1,197
-9,854
55
$559K 0.23%
+2,667
56
$537K 0.22%
+1,085
57
$532K 0.22%
+5,478
58
$505K 0.21%
+3,716
59
$501K 0.21%
8,953
-13,008
60
$494K 0.21%
+848
61
$494K 0.21%
+4,864
62
$472K 0.2%
+18,040
63
$462K 0.19%
+3,982
64
$452K 0.19%
+3,000
65
$445K 0.19%
+14,274
66
$433K 0.18%
8,436
-706
67
$430K 0.18%
+274
68
$427K 0.18%
+15,037
69
$401K 0.17%
+1,634
70
$399K 0.17%
+36,172
71
$395K 0.16%
2,646
+135
72
$395K 0.16%
1,015
-14
73
$380K 0.16%
+1,481
74
$370K 0.15%
+5,703
75
$354K 0.15%
6,342
-7,921
1 2
3
4 5