RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$4.07M
3
+$3.93M
4
SLV icon
iShares Silver Trust
SLV
+$805K
5
DG icon
Dollar General
DG
+$585K

Top Sells

1
+$34.4M
2
+$24.7M
3
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M

Sector Composition

1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.15%
264
+40
77
$333K 0.15%
1,634
+1
78
$318K 0.14%
+2,877
79
$311K 0.14%
1,994
80
$309K 0.14%
1,139
+49
81
$309K 0.14%
1,987
+53
82
$294K 0.13%
3,958
-100
83
$291K 0.13%
4,166
+647
84
$286K 0.13%
9,696
-646
85
$284K 0.13%
17,061
+1,737
86
$282K 0.13%
1,226
+187
87
$275K 0.12%
5,633
+70
88
$270K 0.12%
2,973
+25
89
$266K 0.12%
1,480
-216
90
$262K 0.12%
783
-1,050
91
$262K 0.12%
30,866
+12,515
92
$261K 0.12%
2,489
+162
93
$260K 0.12%
1,080
-72
94
$253K 0.11%
1,261
+4
95
$250K 0.11%
4,958
+179
96
$250K 0.11%
1,724
-48
97
$250K 0.11%
4,322
+101
98
$249K 0.11%
+1,892
99
$249K 0.11%
9,375
-189
100
$245K 0.11%
4,784
2 3
4
5 6