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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$37.6M
3
+$33.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Consumer Staples 6.34%
3 Industrials 4.19%
4 Healthcare 2.78%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.1%
+319
102
$282K 0.1%
+2,202
103
$281K 0.1%
+4,706
104
$281K 0.1%
+2,360
105
$281K 0.1%
+1,595
106
$278K 0.1%
+3,178
107
$277K 0.1%
+848
108
$276K 0.1%
+6,809
109
$268K 0.09%
+2,652
110
$265K 0.09%
+3,258
111
$265K 0.09%
+3,160
112
$260K 0.09%
+1,699
113
$257K 0.09%
+4,703
114
$250K 0.09%
+2,059
115
$242K 0.09%
+644
116
$241K 0.09%
+23,268
117
$241K 0.09%
+1,545
118
$223K 0.08%
+442
119
$223K 0.08%
+1,283
120
$216K 0.08%
+5,757
121
$213K 0.08%
+775
122
$211K 0.07%
+3,255
123
$200K 0.07%
+1,559
124
$191K 0.07%
+73,257
125
$119K 0.04%
+12,525
2 3 4
5
6