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
$294M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.8M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

1
+$33.9M
2
+$32.4M
3
+$9.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
PLTR icon
Palantir
PLTR
+$2.95M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.16%
+3,247
77
$476K 0.16%
12,675
-671
78
$473K 0.16%
5,298
+7
79
$470K 0.16%
+4,255
80
$468K 0.16%
14,872
+303
81
$443K 0.15%
4,043
-103
82
$442K 0.15%
6,165
-131
83
$440K 0.15%
13,629
-7,566
84
$438K 0.15%
1,829
-80
85
$425K 0.14%
11,287
+4,478
86
$417K 0.14%
7,122
-202
87
$396K 0.13%
2,022
-346
88
$387K 0.13%
5,118
-338
89
$386K 0.13%
3,881
-583
90
$382K 0.13%
+912
91
$381K 0.13%
4,773
+146
92
$379K 0.13%
3,826
-14,615
93
$375K 0.13%
13,459
+15
94
$374K 0.13%
+4,056
95
$365K 0.12%
1,916
-15
96
$364K 0.12%
1,921
-963
97
$356K 0.12%
2,433
98
$353K 0.12%
831
-32
99
$350K 0.12%
+2,897
100
$339K 0.12%
3,338
-46
2 3
4
5 6