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
$409M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.13M
3
+$6.71M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.89M

Top Sells

1
+$33.6M
2
+$17.4M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$6.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.64M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 5.33%
3 Consumer Discretionary 4.2%
4 Utilities 4.05%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$14.8B
$1.26M 0.31%
20,638
-14,182
PNW icon
52
Pinnacle West Capital
PNW
$12B
$1.23M 0.3%
12,184
+1,111
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$6.66B
$1.21M 0.3%
35,251
+1,514
EVRG icon
54
Evergy
EVRG
$18.8B
$1.2M 0.29%
14,699
+1,362
LIN icon
55
Linde
LIN
$229B
$1.2M 0.29%
2,418
+140
CMS icon
56
CMS Energy
CMS
$22.2B
$1.19M 0.29%
15,401
+1,479
ORLY icon
57
O'Reilly Automotive
ORLY
$71.5B
$1.18M 0.29%
12,779
-337
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.18M 0.29%
4,952
+2,792
SSO icon
59
ProShares Ultra S&P500
SSO
$8.45B
$1.17M 0.29%
22,645
-16,809
WEC icon
60
WEC Energy
WEC
$35.9B
$1.15M 0.28%
+9,915
FE icon
61
FirstEnergy
FE
$26.2B
$1.12M 0.28%
+22,205
AEE icon
62
Ameren
AEE
$29.6B
$1.11M 0.27%
+10,090
REG icon
63
Regency Centers
REG
$13.9B
$1.1M 0.27%
+14,559
CTAS icon
64
Cintas
CTAS
$69.3B
$979K 0.24%
5,788
+337
TSM icon
65
TSMC
TSM
$2.32T
$894K 0.22%
2,646
-137
ADP icon
66
Automatic Data Processing
ADP
$92.4B
$888K 0.22%
4,368
+1,450
PHYS icon
67
Sprott Physical Gold
PHYS
$16.2B
$868K 0.21%
24,489
+1,922
XOM icon
68
Exxon Mobil
XOM
$620B
$864K 0.21%
5,092
-3,529
SO icon
69
Southern Company
SO
$102B
$824K 0.2%
8,533
-72
PEP icon
70
PepsiCo
PEP
$194B
$803K 0.2%
5,172
+355
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$772K 0.19%
2,684
-308
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$745K 0.18%
6,410
-2,156
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
$745K 0.18%
1,555
-53
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$743K 0.18%
1,298
-2,018
AMD icon
75
Advanced Micro Devices
AMD
$850B
$675K 0.17%
3,316
-7,433
1 2
3
4 5