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
151
– –
-30,386
152
– –
-626
153
– –
-3,001
154
– –
-1,973
155
– –
-1,617
156
– –
-175,044
157
– –
-2,915
3 4 5 6
7