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
$294M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.8M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

1
+$33.9M
2
+$32.4M
3
+$9.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
PLTR icon
Palantir
PLTR
+$2.95M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.3%
3,242
-418
52
$843K 0.29%
10,237
-826
53
$831K 0.28%
2,840
+1,141
54
$810K 0.28%
1,787
+257
55
$779K 0.27%
21,531
-2,042
56
$718K 0.24%
12,014
-272
57
$716K 0.24%
13,692
+852
58
$711K 0.24%
+18,979
59
$680K 0.23%
3,878
-1,724
60
$668K 0.23%
+24,834
61
$662K 0.23%
64,543
+21,904
62
$630K 0.21%
3,446
-375
63
$612K 0.21%
+4,990
64
$589K 0.2%
7,606
+185
65
$583K 0.2%
+9,640
66
$572K 0.19%
+32,644
67
$568K 0.19%
4,717
-750
68
$565K 0.19%
17,589
+11,832
69
$547K 0.19%
3,077
+146
70
$536K 0.18%
23,630
-1,948
71
$526K 0.18%
+20,168
72
$511K 0.17%
16,096
+540
73
$510K 0.17%
+13,723
74
$500K 0.17%
4,640
+109
75
$491K 0.17%
12,178
-390
1 2
3
4 5