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
$294M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.8M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

1
+$33.9M
2
+$32.4M
3
+$9.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.17M
5
PLTR icon
Palantir
PLTR
+$2.95M

Sector Composition

1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 13.43%
136,287
-32,998
2
$35.2M 11.96%
350,582
+333,716
3
$20M 6.8%
759,218
+28,044
4
$19.6M 6.67%
38,360
+26,109
5
$16.3M 5.56%
385,619
+372,176
6
$16.2M 5.51%
433,037
+420,186
7
$6.71M 2.28%
29,709
+84
8
$6.02M 2.05%
20,849
+1,091
9
$5.87M 2%
26,712
+1,208
10
$5.61M 1.91%
90,073
+12,461
11
$5.4M 1.84%
37,344
+6,308
12
$5.34M 1.81%
31,826
+3,694
13
$5M 1.7%
54,643
-354,701
14
$4.62M 1.57%
34,379
+14,326
15
$4.28M 1.45%
10,150
+3,129
16
$4.09M 1.39%
18,622
+6,713
17
$3.7M 1.26%
42,378
-82,119
18
$3.61M 1.23%
72,241
-5,639
19
$3.56M 1.21%
14,225
+4,577
20
$3.33M 1.13%
5,679
+4,347
21
$3.14M 1.07%
97,053
-36,274
22
$2.47M 0.84%
90,300
-6,348
23
$2.15M 0.73%
89,850
24
$2M 0.68%
86,340
-1,827
25
$1.99M 0.68%
+73,157
1
2 3 4 5