RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Consumer Staples | 5.08% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $1.04M | 0.31% |
9,683
-519
| -5% | -$55.9K |
|
52
Exelon
EXC
$43.6B
| $1.04M | 0.31% |
24,040
+9,994
| +71% | +$434K |
|
53
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.03M | 0.3% |
30,785
+1,137
| +4% | +$38K |
|
54
IBM
IBM
$232B
| $919K | 0.27% |
3,118
-3,124
| -50% | -$921K |
|
55
Rigetti Computing
RGTI
$4.89B
| $909K | 0.27% |
+76,627
| New | +$909K |
|
56
PepsiCo
PEP
$201B
| $891K | 0.26% |
6,750
-1,043
| -13% | -$138K |
|
57
Southern Company
SO
$101B
| $848K | 0.25% |
9,231
-1,002
| -10% | -$92K |
|
58
American Electric Power
AEP
$57.8B
| $841K | 0.25% |
8,106
+2,906
| +56% | +$302K |
|
59
Walmart
WMT
$804B
| $833K | 0.24% |
8,517
-9,319
| -52% | -$911K |
|
60
Altria Group
MO
$111B
| $826K | 0.24% |
14,085
-11,236
| -44% | -$659K |
|
61
Motley Fool 100 Index ETF
TMFC
$1.66B
| $823K | 0.24% |
+12,756
| New | +$823K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.23% |
1,629
+78
| +5% | +$37.9K |
|
63
Fiserv
FI
$73.9B
| $772K | 0.23% |
4,478
-1,748
| -28% | -$301K |
|
64
Keurig Dr Pepper
KDP
$39.4B
| $765K | 0.23% |
23,150
+229
| +1% | +$7.57K |
|
65
Honeywell
HON
$136B
| $683K | 0.2% |
2,932
-1,544
| -34% | -$360K |
|
66
O'Reilly Automotive
ORLY
$88.7B
| $669K | 0.2% |
7,419
+4,299
| +138% | +$387K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $666K | 0.2% |
3,663
-407,063
| -99% | -$74M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $662K | 0.19% |
8,416
-2,634
| -24% | -$207K |
|
69
T-Mobile US
TMUS
$283B
| $648K | 0.19% |
2,719
-2,670
| -50% | -$636K |
|
70
TSMC
TSM
$1.21T
| $614K | 0.18% |
2,713
+962
| +55% | +$218K |
|
71
Kodiak Sciences
KOD
$446M
| $610K | 0.18% |
163,465
+62,989
| +63% | +$235K |
|
72
Mondelez International
MDLZ
$78.9B
| $601K | 0.18% |
8,906
-4,981
| -36% | -$336K |
|
73
Sprott Physical Gold
PHYS
$12.6B
| $584K | 0.17% |
23,046
-354
| -2% | -$8.97K |
|
74
Capital Group Growth ETF
CGGR
$15.4B
| $583K | 0.17% |
14,333
+553
| +4% | +$22.5K |
|
75
JPMorgan Chase
JPM
$836B
| $534K | 0.16% |
1,841
-77
| -4% | -$22.3K |
|