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
$223M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$4.01M
3
+$3.77M
4
SLV icon
iShares Silver Trust
SLV
+$758K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K

Top Sells

1
+$34.5M
2
+$23.9M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M

Sector Composition

1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 19.94%
442,514
-13,077
2
$34.9M 15.62%
602,985
+592,237
3
$34.6M 15.5%
376,970
-375,935
4
$10.4M 4.67%
49,055
+17,763
5
$8.11M 3.63%
398,882
+37,257
6
$5.1M 2.29%
95,739
-3,408
7
$4.93M 2.21%
35,153
+28,619
8
$4.69M 2.1%
13,099
-13
9
$4.4M 1.97%
30,191
-1,253
10
$4.27M 1.91%
16,192
-717
11
$4.22M 1.89%
75,300
-1,962
12
$2.65M 1.19%
77,945
-702,335
13
$1.93M 0.86%
16,410
+1,117
14
$1.68M 0.75%
31,390
+9,250
15
$1.63M 0.73%
5,171
-1,553
16
$1.55M 0.69%
36,749
-4,191
17
$1.54M 0.69%
89,850
18
$1.51M 0.68%
5,636
-98
19
$1.4M 0.63%
82,929
+2,688
20
$1.33M 0.59%
10,969
-4
21
$1.31M 0.59%
55,602
-1,731
22
$1.17M 0.52%
45,867
-2,042
23
$1.15M 0.52%
44,912
-1,959
24
$1.14M 0.51%
43,649
-1,922
25
$1.13M 0.51%
42,102
+11,923
1
2 3 4 5