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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.21M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
SLV icon
iShares Silver Trust
SLV
+$1.51M

Top Sells

1
+$10.4M
2
+$1.65M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
UGI icon
UGI
UGI
+$755K

Sector Composition

1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 29.74%
752,905
+189,921
2
$45.8M 19.71%
455,591
+31,946
3
$7.55M 3.25%
361,625
+72,187
4
$6.89M 2.97%
31,292
+9,026
5
$5.19M 2.24%
99,147
+8,169
6
$5.05M 2.17%
16,909
+1,426
7
$4.89M 2.1%
29,523
+954
8
$4.84M 2.08%
13,112
-322
9
$4.77M 2.05%
31,444
+2,410
10
$4.65M 2%
77,262
+5,889
11
$2.73M 1.17%
780,280
+702,250
12
$2.31M 0.99%
6,724
-1,428
13
$2.16M 0.93%
7,537
-2,915
14
$1.85M 0.8%
40,940
+3,124
15
$1.65M 0.71%
19,763
+395
16
$1.64M 0.71%
12,594
-3,770
17
$1.64M 0.71%
15,293
-987
18
$1.51M 0.65%
10,973
+1,096
19
$1.46M 0.63%
89,850
20
$1.43M 0.61%
7,694
+205
21
$1.4M 0.6%
80,241
22
$1.39M 0.6%
57,333
-1,260
23
$1.34M 0.58%
17,718
-4,529
24
$1.27M 0.55%
5,734
+777
25
$1.24M 0.53%
22,140
-29,366
1
2 3 4 5