RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
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
+$16.1M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

1
+$33.9M
2
+$32.5M
3
+$9.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.56M
5
PLTR icon
Palantir
PLTR
+$2.27M

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
126
$230K 0.08%
1,703
+158
127
$220K 0.07%
+2,972
128
$219K 0.07%
+8,053
129
$211K 0.07%
+12,725
130
$208K 0.07%
659
-116
131
$202K 0.07%
+6,017
132
$202K 0.07%
+5,687
133
$197K 0.07%
15,125
134
$17.1K 0.01%
15,700
-4,000
135
$5.28K ﹤0.01%
320
136
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– –
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138
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139
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140
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141
– –
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144
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146
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3 4 5
6
7