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
126
$248K 0.06%
2,917
-90
127
$248K 0.06%
2,988
+7
128
$248K 0.06%
1,197
+66
129
$245K 0.06%
22,030
+250
130
$245K 0.06%
+2,530
131
$233K 0.06%
+3,092
132
$232K 0.06%
14,113
-75
133
$229K 0.06%
2,977
-35
134
$227K 0.06%
+1,793
135
$224K 0.06%
3,355
+14
136
$216K 0.06%
+1,782
137
$215K 0.06%
1,369
+71
138
$215K 0.06%
6,336
-378
139
$213K 0.05%
+1,245
140
$211K 0.05%
5,500
141
$210K 0.05%
+4,077
142
$210K 0.05%
+8,500
143
$209K 0.05%
2,862
+54
144
$204K 0.05%
+5,640
145
$202K 0.05%
985
+36
146
$201K 0.05%
1,550
+2
147
$121K 0.03%
16,725
+1,800
148
$33.3K 0.01%
15,700
149
– –
-1,958
150
– –
-14,092
3 4 5
6
7