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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$37.6M
3
+$33.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Consumer Staples 6.34%
3 Industrials 4.19%
4 Healthcare 2.78%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 16.93%
+169,285
2
$37.6M 13.27%
+409,344
3
$33.9M 11.99%
+451,968
4
$20.8M 7.34%
+731,174
5
$12.2M 4.31%
+124,497
6
$6.12M 2.16%
+29,625
7
$5.98M 2.11%
+12,251
8
$5.64M 1.99%
+25,504
9
$5.58M 1.97%
+77,612
10
$5.47M 1.93%
+19,758
11
$5.03M 1.78%
+31,036
12
$4.87M 1.72%
+28,132
13
$4.24M 1.5%
+133,327
14
$3.7M 1.31%
+77,880
15
$3.02M 1.07%
+7,021
16
$2.72M 0.96%
+96,648
17
$2.44M 0.86%
+20,053
18
$2.25M 0.79%
+9,648
19
$2.22M 0.78%
+11,909
20
$2.05M 0.72%
+54,982
21
$2M 0.71%
+12,303
22
$1.99M 0.7%
+88,167
23
$1.94M 0.69%
+18,441
24
$1.94M 0.68%
+89,850
25
$1.81M 0.64%
+14,720
1
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