RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
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
State Street 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
201
– –
-400
202
– –
-45,867
203
– –
-9,286
204
– –
-44,912
205
– –
-376,970
206
– –
-16,192
207
– –
-11,965
208
– –
-3,783
5 6 7 8
9