RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.36%
54,028
+4,459
52
$1.27M 0.33%
42,771
-33,856
53
$1.25M 0.32%
+10,967
54
$1.22M 0.31%
12,123
-3,207
55
$1.17M 0.3%
1,267
+2
56
$1.08M 0.28%
42,293
+19,143
57
$1.07M 0.28%
30,754
-31
58
$1.04M 0.27%
9,181
-502
59
$950K 0.25%
+13,265
60
$936K 0.24%
6,661
-89
61
$923K 0.24%
13,978
-107
62
$914K 0.24%
3,636
-343
63
$892K 0.23%
11,062
+6,293
64
$887K 0.23%
8,228
+809
65
$874K 0.23%
1,739
+110
66
$855K 0.22%
9,021
-210
67
$840K 0.22%
2,976
-142
68
$835K 0.22%
11,846
-910
69
$835K 0.22%
13,579
-11,828
70
$833K 0.21%
8,083
-434
71
$781K 0.2%
2,795
+82
72
$713K 0.18%
19,017
+11,956
73
$677K 0.17%
22,868
-178
74
$671K 0.17%
8,499
+83
75
$619K 0.16%
14,088
-245
1 2
3
4 5