RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.15%
2,455
+554
77
$555K 0.14%
21,580
-143
78
$541K 0.14%
1,717
-124
79
$530K 0.14%
2,795
-868
80
$481K 0.12%
10,638
-176
81
$476K 0.12%
2,207
-30
82
$449K 0.12%
+4,280
83
$446K 0.12%
10,236
-552
84
$440K 0.11%
+6,111
85
$438K 0.11%
6,409
-94,982
86
$438K 0.11%
+1,185
87
$434K 0.11%
1,554
+511
88
$424K 0.11%
1,714
-3,234
89
$391K 0.1%
10,513
-192
90
$389K 0.1%
2,924
+13
91
$383K 0.1%
826
+8
92
$375K 0.1%
6,086
+111
93
$367K 0.09%
1,505
-76
94
$366K 0.09%
2,841
-1,637
95
$364K 0.09%
2,970
+78
96
$363K 0.09%
7,038
-564
97
$358K 0.09%
1,087
98
$351K 0.09%
12,887
-1,714
99
$344K 0.09%
+5,118
100
$344K 0.09%
1,456
+1
2 3
4
5 6