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

Top Buys

1
+$78M
2
+$55.1M
3
+$35.5M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$27.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M

Top Sells

1
+$44.5M
2
+$34.9M
3
+$34.6M
4
SLV icon
iShares Silver Trust
SLV
+$8.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

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%
+487
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%
+767
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
– –
-9,286
125
– –
-376,970
3 4
5
6 7