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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,017 | Closed | – | |||
| $0 | 0% | 0 -3,247 | Closed | – | |||
| $0 | 0% | 0 -4,021 | Closed | – | |||
| $0 | 0% | 0 -4,773 | Closed | – | |||
| $0 | 0% | 0 -2,314 | Closed | – | |||
| $0 | 0% | 0 -5,687 | Closed | – | |||
| $0 | 0% | 0 -2,382 | Closed | – | |||
| $0 | 0% | 0 -14,872 | Closed | – | |||
| $0 | 0% | 0 -4,701 | Closed | – | |||
| $0 | 0% | 0 -4,717 | Closed | – | |||
| $0 | 0% | 0 -7,571 | Closed | – | |||
| $0 | 0% | 0 -13,459 | Closed | – | |||
| $0 | 0% | 0 -385,619 | Closed | – | |||
| $0 | 0% | 0 -16,096 | Closed | – | |||
| $0 | 0% | 0 -1,703 | Closed | – | |||
| $0 | 0% | 0 -2,897 | Closed | – | |||
| $0 | 0% | 0 -4,990 | Closed | – | |||
| $0 | 0% | 0 -1,176 | Closed | – | |||
| $0 | 0% | 0 -956 | Closed | – | |||
| $0 | 0% | 0 -8,053 | Closed | – | |||
| $0 | 0% | 0 -2,972 | Closed | – |
