RAG
RIA Advisory Group Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
46
Reduced
48
Closed
33
Top Buys
| 1 | $70.5M | |
| 2 | $29.1M | |
| 3 | $8.63M | |
| 4 | $8.13M | |
| 5 | $8.06M |
Top Sells
| 1 | $36.1M | |
| 2 | $33.7M | |
| 3 | $15.9M | |
| 4 | $12.6M | |
| 5 | $7.93M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.1% | 4,869 +13 | +0.3% | +$818 | |||
| $299K | 0.1% | 3,940 -103 | -3% | -$7.82K | |||
| $298K | 0.1% | 208 | New | +$298K | |||
| $291K | 0.09% | 1,751 -8,192 | -82% | -$1.36M | |||
| $290K | 0.09% | 1,877 -44 | -2% | -$6.81K | |||
| $290K | 0.09% | 3,468 +281 | +9% | +$23.5K | |||
| $286K | 0.09% | 3,172 -166 | -5% | -$15K | |||
| $282K | 0.09% | 100,476 -18,070 | -15% | -$50.7K | |||
| $280K | 0.09% | 7,144 -14,387 | -67% | -$564K | |||
| $280K | 0.09% | 3,398 | New | +$280K | |||
| $278K | 0.09% | 1,440 +38 | +3% | +$7.34K | |||
| $274K | 0.09% | 2,488 +34 | +1% | +$3.74K | |||
| $273K | 0.09% | 1,950 +14 | +0.7% | +$1.96K | |||
| $270K | 0.09% | 2,091 -35 | -2% | -$4.51K | |||
| $257K | 0.08% | 13,132 +3,295 | +34% | +$64.4K | |||
| $253K | 0.08% | 1,165 | New | +$253K | |||
| $251K | 0.08% | 2,974 -4,632 | -61% | -$391K | |||
| $248K | 0.08% | 7,842 -89,211 | -92% | -$2.82M | |||
| $247K | 0.08% | 5,149 -59 | -1% | -$2.83K | |||
| $247K | 0.08% | 1,084 | New | +$247K | |||
| $241K | 0.08% | 758 +8 | +1% | +$2.54K | |||
| $240K | 0.08% | 3,383 -2,782 | -45% | -$197K | |||
| $237K | 0.08% | 12,178 | New | +$237K | |||
| $234K | 0.08% | 23,243 | – | – | |||
| $233K | 0.08% | 3,758 | New | +$233K |
