RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$4.07M
3
+$3.93M
4
SLV icon
iShares Silver Trust
SLV
+$805K
5
DG icon
Dollar General
DG
+$585K

Top Sells

1
+$34.4M
2
+$24.7M
3
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M

Sector Composition

1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.11%
3,349
102
$232K 0.1%
1,573
+46
103
$223K 0.1%
2,161
-233
104
$223K 0.1%
+1,590
105
$219K 0.1%
+3,036
106
$217K 0.1%
1,890
107
$208K 0.09%
851
-4
108
$208K 0.09%
+760
109
$202K 0.09%
737
-19
110
$200K 0.09%
+3,783
111
$164K 0.07%
12,000
112
$110K 0.05%
21,650
+1,400
113
$90K 0.04%
+13,861
114
$85.3K 0.04%
+40,411
115
$68.1K 0.03%
21,676
116
$59.1K 0.03%
+11,547
117
$18.5K 0.01%
10,265
-110,907
118
$12.1K 0.01%
400
+80
119
– –
-1,144
120
– –
-3,960
121
– –
-63,523
122
– –
-3,700
123
– –
-6,153
124
– –
-19,493
125
– –
-10,691
2 3 4
5
6