RAG
RIA Advisory Group Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
46
Reduced
48
Closed
33
Top Buys
| 1 | $70.5M | |
| 2 | $29.1M | |
| 3 | $8.63M | |
| 4 | $8.13M | |
| 5 | $8.06M |
Top Sells
| 1 | $36.1M | |
| 2 | $33.7M | |
| 3 | $15.9M | |
| 4 | $12.6M | |
| 5 | $7.93M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.07% | 1,440 -476 | -25% | -$74.4K | |||
| $222K | 0.07% | 4,697 -112 | -2% | -$5.29K | |||
| $219K | 0.07% | 1,087 | – | – | |||
| $217K | 0.07% | 423 | New | +$217K | |||
| $214K | 0.07% | 2,808 | New | +$214K | |||
| $212K | 0.07% | 3,055 | New | +$212K | |||
| $211K | 0.07% | 780 -20,069 | -96% | -$5.44M | |||
| $206K | 0.07% | 3,678 | New | +$206K | |||
| $204K | 0.07% | 1,329 | New | +$204K | |||
| $107K | 0.03% | 15,125 | – | – | |||
| $102K | 0.03% | 12,725 | – | – | |||
| $10.4K | 0% | 15,700 | – | – | |||
| $2.82K | 0% | 14,000 -2,000 | -13% | -$402 | |||
| $0 | 0% | 0 -3,077 | Closed | – | |||
| $0 | 0% | 0 -4,255 | Closed | – | |||
| $0 | 0% | 0 -8,119 | Closed | – | |||
| $0 | 0% | 0 -654 | Closed | – | |||
| $0 | 0% | 0 -3,826 | Closed | – | |||
| $0 | 0% | 0 -9,640 | Closed | – | |||
| $0 | 0% | 0 -5,298 | Closed | – | |||
| $0 | 0% | 0 -7,463 | Closed | – | |||
| $0 | 0% | 0 -46,741 | Closed | – | |||
| $0 | 0% | 0 -37,865 | Closed | – | |||
| $0 | 0% | 0 -73,157 | Closed | – | |||
| $0 | 0% | 0 -32,644 | Closed | – |
