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
$240M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$43.8M
3
+$9.85M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.93M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.86M

Top Sells

1
+$44.5M
2
+$41.7M
3
+$34.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
5
WMT icon
Walmart
WMT
+$5.1M

Sector Composition

1 Consumer Discretionary 5.1%
2 Healthcare 4.77%
3 Technology 2.9%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-21,650
177
– –
-17,061
178
– –
-82,929
179
– –
-1,890
180
– –
-442,514
181
– –
-602,985
182
– –
-2,877
183
– –
-14,499
184
– –
-30,866
185
– –
-6,468
186
– –
-42,896
187
– –
-1,520
188
– –
-760
189
– –
-11,547
190
– –
-1,590
191
– –
-4,958
192
– –
-10,644
193
– –
-17,086
194
– –
-1,634
195
– –
-1,226
196
– –
-31,390
197
– –
-2,161
198
– –
-737
199
– –
-20,633
200
– –
-1,480
5 6 7
8
9