RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.03%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.2M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
ProShares Short S&P500
SH
|
$3.97M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
Verizon
VZ
|
$3.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $646K | 0.3% | 4,928 -1,456 | -23% | -$191K |
|
52
Caterpillar
CAT
$196B
| $643K | 0.3% | 2,809 -699 | -20% | -$160K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | 0.29% | 7,398 +1,249 | +20% | +$107K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $629K | 0.29% | 15,935 +543 | +4% | +$21.4K |
|
55
O'Reilly Automotive
ORLY
$88B
| $565K | 0.26% | 664 +425 | +178% | +$361K |
|
56
VF Corp
VFC
$5.91B
| $564K | 0.26% | 24,423 +17,051 | +231% | +$394K |
|
|
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $560K | 0.26% | +41,719 | New | +$560K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $550K | 0.25% | +6,029 | New | +$550K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $548K | 0.25% | 10,952 +401 | +4% | +$20.1K |
|
60
Kraft Heinz
KHC
$33.1B
| $538K | 0.25% | +13,878 | New | +$538K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $535K | 0.25% | +15,108 | New | +$535K |
|
62
Electronic Arts
EA
$43B
| $534K | 0.25% | +4,420 | New | +$534K |
|
63
Workiva
WK
$4.61B
| $501K | 0.23% | 4,889 -197 | -4% | -$20.2K |
|
64
Consolidated Edison
ED
$35.4B
| $500K | 0.23% | +5,221 | New | +$500K |
|
65
Kellanova
K
$27.6B
| $493K | 0.23% | +7,361 | New | +$493K |
|
66
Warner Bros
WBD
$28.8B
| $480K | 0.22% | +31,566 | New | +$480K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.22% | 1,520 -72 | -5% | -$22.2K |
|
68
Kodiak Sciences
KOD
$478M
| $465K | 0.21% | 75,036 -74,540 | -50% | -$462K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.21% | 6,694 -118 | -2% | -$8.18K |
|
|
70
Verizon
VZ
$186B
| $445K | 0.2% | 11,436 -96,834 | -89% | -$3.77M |
|
71
Advanced Micro Devices
AMD
$264B
| $441K | 0.2% | +4,501 | New | +$441K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $431K | 0.2% | 524 -18 | -3% | -$14.8K |
|
73
Duke Energy
DUK
$95.3B
| $408K | 0.19% | 4,227 -69 | -2% | -$6.66K |
|
74
Honeywell
HON
$139B
| $398K | 0.18% | +2,075 | New | +$398K |
|
75
Match Group
MTCH
$8.98B
| $394K | 0.18% | +10,144 | New | +$394K |
|