RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.72%
62,778
-3,601
2
$32.5M 8.39%
99,125
+4,142
3
$30.7M 7.91%
92,158
+3,147
4
$30.7M 7.91%
412,430
+21,013
5
$23.8M 6.13%
561,385
+93,944
6
$15M 3.87%
163,396
+56,936
7
$13.8M 3.56%
20,714
-1,278
8
$9.31M 2.4%
12,671
+523
9
$7.47M 1.93%
108,890
-5,436
10
$7.45M 1.92%
39,939
-107
11
$7.2M 1.86%
128,446
+210
12
$6.94M 1.79%
13,399
+773
13
$6.54M 1.69%
+148,786
14
$6.27M 1.62%
56,714
+3,772
15
$6.17M 1.59%
+20,314
16
$5.97M 1.54%
89,959
+8,667
17
$5.95M 1.54%
17,441
+1,306
18
$5.92M 1.53%
23,258
+1,963
19
$5.82M 1.5%
13,078
-206
20
$5.81M 1.5%
26,483
+1,329
21
$5.71M 1.47%
37,132
+2,683
22
$3.98M 1.03%
69,196
-3,862
23
$3.77M 0.97%
23,298
-50
24
$3.74M 0.97%
111,574
+2,356
25
$3.39M 0.87%
+43,147
1
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