RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.08%
4,869
102
$325K 0.08%
1,754
-34,767
103
$320K 0.08%
+7,069
104
$319K 0.08%
2,053
-141
105
$314K 0.08%
3,761
-20,291
106
$312K 0.08%
1,575
-1,536
107
$305K 0.08%
3,538
-2
108
$303K 0.08%
7,146
-23
109
$302K 0.08%
2,432
-274
110
$296K 0.08%
2,102
+5
111
$293K 0.08%
+4,352
112
$290K 0.07%
4,850
-16
113
$289K 0.07%
2,961
+10
114
$285K 0.07%
5,143
+1,312
115
$282K 0.07%
461
+28
116
$278K 0.07%
734
-16
117
$277K 0.07%
1,156
-1,563
118
$272K 0.07%
3,039
-236
119
$271K 0.07%
+786
120
$271K 0.07%
14,725
121
$266K 0.07%
4,263
-4,643
122
$264K 0.07%
+2,135
123
$259K 0.07%
406
+1
124
$257K 0.07%
1,503
-459
125
$257K 0.07%
2,140
3 4
5
6 7