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
201
– –
-21,650
202
– –
-17,061
203
– –
-6,468
204
– –
-42,896
205
– –
-1,520
206
– –
-760
207
– –
-400
208
– –
-44,912
5 6 7 8
9