RAG
RIA Advisory Group Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
46
Reduced
48
Closed
33
Top Buys
| 1 | $70.5M | |
| 2 | $29.1M | |
| 3 | $8.63M | |
| 4 | $8.13M | |
| 5 | $8.06M |
Top Sells
| 1 | $36.1M | |
| 2 | $33.7M | |
| 3 | $15.9M | |
| 4 | $12.6M | |
| 5 | $7.93M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.2% | 31,513 -266,493 | -89% | -$5.2M | |||
| $568K | 0.18% | 5,200 +1,144 | +28% | +$125K | |||
| $563K | 0.18% | 23,400 +11,191 | +92% | +$269K | |||
| $513K | 0.17% | 23,844 +214 | +0.9% | +$4.61K | |||
| $513K | 0.17% | 18,530 | New | +$513K | |||
| $489K | 0.16% | 6,550 | New | +$489K | |||
| $472K | 0.15% | 13,780 +57 | +0.4% | +$1.95K | |||
| $471K | 0.15% | 1,918 +89 | +5% | +$21.8K | |||
| $465K | 0.15% | 2,394 +372 | +18% | +$72.2K | |||
| $460K | 0.15% | 11,384 -794 | -7% | -$32.1K | |||
| $437K | 0.14% | 4,803 -37,575 | -89% | -$3.42M | |||
| $432K | 0.14% | 12,451 -224 | -2% | -$7.77K | |||
| $431K | 0.14% | 2,575 +435 | +20% | +$72.8K | |||
| $425K | 0.14% | 5,393 +275 | +5% | +$21.7K | |||
| $419K | 0.14% | 6,915 -207 | -3% | -$12.6K | |||
| $411K | 0.13% | 4,026 +145 | +4% | +$14.8K | |||
| $403K | 0.13% | 13,694 +65 | +0.5% | +$1.91K | |||
| $402K | 0.13% | 58,122 -6,421 | -10% | -$44.4K | |||
| $397K | 0.13% | 5,360 | New | +$397K | |||
| $371K | 0.12% | 17,870 | New | +$371K | |||
| $356K | 0.12% | 2,806 +273 | +11% | +$34.6K | |||
| $349K | 0.11% | 2,418 -15 | -0.6% | -$2.17K | |||
| $349K | 0.11% | 830 -1 | -0.1% | -$420 | |||
| $344K | 0.11% | 1,455 | – | – | |||
| $319K | 0.1% | 3,160 | – | – |
