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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.21M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
SLV icon
iShares Silver Trust
SLV
+$1.51M

Top Sells

1
+$10.4M
2
+$1.65M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
UGI icon
UGI
UGI
+$755K

Sector Composition

1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.1%
+5,563
102
$239K 0.1%
2,948
+320
103
$232K 0.1%
1,527
104
$232K 0.1%
+1,890
105
$229K 0.1%
+2,310
106
$224K 0.1%
+6,153
107
$221K 0.1%
1,047
-75
108
$218K 0.09%
855
-86
109
$209K 0.09%
10,691
+1
110
$204K 0.09%
+1,144
111
$203K 0.09%
1,540
-26
112
$202K 0.09%
756
-15
113
$195K 0.08%
11,132
114
$190K 0.08%
11,914
-1,740
115
$181K 0.08%
20,250
+4,005
116
$172K 0.07%
18,351
+6,995
117
$153K 0.07%
12,000
118
$152K 0.07%
2,874
119
$134K 0.06%
37,828
120
$89.7K 0.04%
21,676
121
$45.6K 0.02%
+1,271
122
$44.1K 0.02%
19,493
123
$15.8K 0.01%
320
-80
124
$10.4K ﹤0.01%
+12,000
125
– –
-150
2 3 4
5
6