RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
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
+$78M
2
+$55.1M
3
+$35.5M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$27.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M

Top Sells

1
+$44.5M
2
+$34.9M
3
+$34.6M
4
SLV icon
iShares Silver Trust
SLV
+$8.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

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
– –
-19,413
177
– –
-842
178
– –
-9,375
179
– –
-16,192
180
– –
-11,965
181
– –
-264
182
– –
-3,040
183
– –
-15,080
184
– –
-2,973
185
– –
-2,118
186
– –
-1,261
187
– –
-2,489
188
– –
-30,441
189
– –
-10,575
190
$0 ﹤0.01%
+10,000
191
– –
-6,459
192
– –
-8,576
193
– –
-22,855
194
– –
-82,929
195
– –
-1,890
196
– –
-442,514
197
– –
-602,985
198
– –
-2,877
199
– –
-14,499
200
– –
-30,866
5 6 7
8
9