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
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
– –
-2,652
137
– –
-451,968
138
– –
-25,620
139
– –
-1,595
140
– –
-3,258
141
– –
-1,787
142
– –
-442
143
– –
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144
– –
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145
– –
-12,525
146
– –
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147
– –
-4,986
148
– –
-1,559
149
– –
-2,059
150
– –
-3,255
3 4 5
6
7