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
$240M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$43.8M
3
+$9.85M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.93M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.86M

Top Sells

1
+$44.5M
2
+$41.7M
3
+$34.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
5
WMT icon
Walmart
WMT
+$5.1M

Sector Composition

1 Consumer Discretionary 5.1%
2 Healthcare 4.77%
3 Technology 2.9%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
1,080
102
$246K 0.1%
+6,646
103
$244K 0.1%
7,555
-70,390
104
$243K 0.1%
+2,177
105
$239K 0.1%
3,043
-27,148
106
$238K 0.1%
+1,670
107
$236K 0.1%
+1,890
108
$234K 0.1%
+853
109
$230K 0.1%
4,800
+16
110
$228K 0.09%
+760
111
$225K 0.09%
+1,092
112
$219K 0.09%
+1,670
113
$211K 0.09%
+828
114
$207K 0.09%
+6,203
115
$201K 0.08%
+3,446
116
$158K 0.07%
+2,435
117
$144K 0.06%
+12,000
118
$75.2K 0.03%
21,676
+18,327
119
$63.7K 0.03%
+20,961
120
$20.1K 0.01%
+23,000
121
$5.19K ﹤0.01%
+12,900
122
$1.19K ﹤0.01%
1,080,000
+1,076,964
123
$6 ﹤0.01%
+15,000
124
– –
-12,000
125
– –
-376,970
3 4
5
6 7