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

Top Buys

1
+$74.1M
2
+$43.8M
3
+$9.85M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.93M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.86M

Top Sells

1
+$44.5M
2
+$41.7M
3
+$34.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
5
WMT icon
Walmart
WMT
+$5.1M

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