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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$37.6M
3
+$33.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Consumer Staples 6.34%
3 Industrials 4.19%
4 Healthcare 2.78%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.28%
+3,821
52
$763K 0.27%
+1,332
53
$732K 0.26%
+21,195
54
$704K 0.25%
+1,530
55
$664K 0.23%
+5,467
56
$655K 0.23%
+12,840
57
$638K 0.23%
+7,421
58
$583K 0.21%
+13,443
59
$579K 0.2%
+2,931
60
$567K 0.2%
+25,578
61
$563K 0.2%
+15,582
62
$551K 0.19%
+5,291
63
$546K 0.19%
+15,556
64
$532K 0.19%
+6,296
65
$522K 0.18%
+4,531
66
$511K 0.18%
+12,568
67
$507K 0.18%
+12,851
68
$495K 0.17%
+13,346
69
$484K 0.17%
+14,569
70
$478K 0.17%
+2,884
71
$477K 0.17%
+4,464
72
$470K 0.17%
+1,699
73
$469K 0.17%
+2,368
74
$448K 0.16%
+7,324
75
$441K 0.16%
+1,061
1 2
3
4 5