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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.21M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
SLV icon
iShares Silver Trust
SLV
+$1.51M

Top Sells

1
+$10.4M
2
+$1.65M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
UGI icon
UGI
UGI
+$755K

Sector Composition

1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.17%
+4,452
77
$357K 0.15%
1,994
78
$339K 0.15%
+1,696
79
$338K 0.15%
5,171
80
$334K 0.14%
1,633
81
$329K 0.14%
4,058
+251
82
$314K 0.14%
1,934
+436
83
$308K 0.13%
7,190
-590
84
$289K 0.12%
3,349
-200
85
$284K 0.12%
566
-6
86
$274K 0.12%
4,784
+971
87
$266K 0.11%
+1,090
88
$265K 0.11%
+224
89
$264K 0.11%
15,324
90
$263K 0.11%
4,221
+481
91
$260K 0.11%
1,257
92
$258K 0.11%
9,920
+2,545
93
$256K 0.11%
1,772
-60
94
$256K 0.11%
3,519
-1,390
95
$254K 0.11%
9,564
-236
96
$254K 0.11%
2,394
+1
97
$253K 0.11%
1,152
-568
98
$253K 0.11%
2,327
99
$247K 0.11%
1,039
-81
100
$244K 0.11%
4,779
+207
2 3
4
5 6