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
$240M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$55.1M
3
+$35.5M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$27.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M

Top Sells

1
+$44.5M
2
+$34.9M
3
+$34.6M
4
SLV icon
iShares Silver Trust
SLV
+$8.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Sector Composition

1 Consumer Discretionary 5.1%
2 Healthcare 4.77%
3 Technology 2.9%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.14%
+1,993
77
$344K 0.14%
+5,203
78
$339K 0.14%
+1,991
79
$324K 0.14%
+2,700
80
$320K 0.13%
+1,228
81
$319K 0.13%
+5,188
82
$317K 0.13%
+504
83
$313K 0.13%
+4,938
84
$311K 0.13%
16,755
-38,847
85
$310K 0.13%
+36,120
86
$309K 0.13%
+556
87
$307K 0.13%
+1,806
88
$305K 0.13%
+2,665
89
$303K 0.13%
+5,560
90
$303K 0.13%
+1,887
91
$294K 0.12%
+781
92
$288K 0.12%
+2,784
93
$278K 0.12%
+10,062
94
$277K 0.12%
+1,767
95
$275K 0.11%
+3,463
96
$274K 0.11%
+1,053
97
$274K 0.11%
+2,319
98
$274K 0.11%
1,943
+51
99
$273K 0.11%
+1,841
100
$266K 0.11%
+1,576
2 3
4
5 6