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
$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
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
1
$74.1M 30.92%
+811,304
2
$43.8M 18.26%
+436,673
3
$9.85M 4.11%
+452,314
4
$6.93M 2.89%
+29,209
5
$5.99M 2.5%
36,632
+35,841
6
$5.83M 2.43%
+58,952
7
$5.17M 2.15%
+12,617
8
$5.06M 2.11%
+32,084
9
$5.02M 2.09%
+16,914
10
$4.67M 1.95%
79,222
+38,811
11
$4.66M 1.94%
+31,800
12
$2.97M 1.24%
+78,669
13
$2.24M 0.93%
20,314
-378,568
14
$1.94M 0.81%
+101,852
15
$1.92M 0.8%
89,850
16
$1.86M 0.77%
+49,370
17
$1.76M 0.74%
6,128
+492
18
$1.7M 0.71%
+60,350
19
$1.5M 0.62%
48,241
+16,621
20
$1.39M 0.58%
+13,867
21
$1.28M 0.54%
+756
22
$1.28M 0.53%
13,998
-427
23
$1.25M 0.52%
32,904
+30,917
24
$1.2M 0.5%
+24,391
25
$1.19M 0.5%
45,946
+30,631
1
2 3 4 5