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
$223M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$4.01M
3
+$3.77M
4
SLV icon
iShares Silver Trust
SLV
+$758K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K

Top Sells

1
+$34.5M
2
+$23.9M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M

Sector Composition

1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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