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
$294M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.8M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

1
+$33.9M
2
+$32.4M
3
+$9.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
PLTR icon
Palantir
PLTR
+$2.95M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.11%
+9,837
102
$334K 0.11%
1,936
+237
103
$332K 0.11%
1,455
+23
104
$323K 0.11%
2,314
-9,989
105
$318K 0.11%
2,533
-181
106
$312K 0.11%
7,571
+10
107
$310K 0.11%
2,140
+17
108
$309K 0.11%
2,454
+367
109
$299K 0.1%
4,021
+197
110
$295K 0.1%
1,402
-57
111
$282K 0.1%
3,160
112
$277K 0.09%
4,856
+14
113
$272K 0.09%
956
-105
114
$271K 0.09%
2,126
-76
115
$271K 0.09%
4,701
+49
116
$269K 0.09%
3,187
+9
117
$263K 0.09%
5,208
+502
118
$259K 0.09%
654
+10
119
$256K 0.09%
23,243
-25
120
$251K 0.09%
750
-98
121
$246K 0.08%
+12,209
122
$243K 0.08%
1,176
-686
123
$243K 0.08%
1,087
-257
124
$239K 0.08%
+2,382
125
$235K 0.08%
4,809
+106
3 4
5
6 7