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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$37.6M
3
+$33.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Consumer Staples 6.34%
3 Industrials 4.19%
4 Healthcare 2.78%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.16%
+5,456
77
$417K 0.15%
+4,627
78
$405K 0.14%
+42,639
79
$402K 0.14%
+1,909
80
$387K 0.14%
+4,652
81
$375K 0.13%
+10,689
82
$367K 0.13%
+3,824
83
$365K 0.13%
+863
84
$354K 0.12%
+1,862
85
$353K 0.12%
+1,432
86
$352K 0.12%
+2,714
87
$350K 0.12%
+13,444
88
$350K 0.12%
+1,344
89
$349K 0.12%
+2,433
90
$343K 0.12%
+1,787
91
$342K 0.12%
+25,620
92
$328K 0.12%
+4,146
93
$323K 0.11%
+1,931
94
$316K 0.11%
+4,986
95
$313K 0.11%
+2,123
96
$302K 0.11%
+3,384
97
$297K 0.1%
+7,561
98
$293K 0.1%
+1,459
99
$285K 0.1%
+4,842
100
$285K 0.1%
+2,087
2 3
4
5 6