RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.05%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.21M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares Silver Trust
SLV
|
$1.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$837K |
| 5 |
UGI
UGI
|
$755K |
Sector Composition
| 1 | Consumer Staples | 10.17% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $703K | 0.3% |
63,523
+21,804
| +52% | +$241K |
|
52
Kellanova
K
$27.6B
| $697K | 0.3% |
10,336
+2,975
| +40% | +$201K |
|
53
Kraft Heinz
KHC
$33.1B
| $667K | 0.29% |
18,792
+4,914
| +35% | +$174K |
|
54
Consolidated Edison
ED
$35.4B
| $663K | 0.29% |
7,334
+2,113
| +40% | +$191K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $662K | 0.28% |
21,157
+6,049
| +40% | +$189K |
|
56
Verizon
VZ
$186B
| $634K | 0.27% |
17,056
+5,620
| +49% | +$209K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $630K | 0.27% |
1,833
-299
| -14% | -$103K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.27% |
9,817
+3,123
| +47% | +$200K |
|
59
Electronic Arts
EA
$43B
| $623K | 0.27% |
4,800
+380
| +9% | +$49.3K |
|
60
HP
HPQ
$26.7B
| $616K | 0.27% |
+20,063
| New | +$616K |
|
|
61
ProShares Short S&P500
SH
$1.25B
| $597K | 0.26% |
42,991
-747,827
| -95% | -$10.4M |
|
62
Duke Energy
DUK
$95.3B
| $573K | 0.25% |
6,390
+2,163
| +51% | +$194K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $568K | 0.24% |
6,029
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $564K | 0.24% |
1,333
-56
| -4% | -$23.7K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $557K | 0.24% |
10,823
-129
| -1% | -$6.64K |
|
66
Generac Holdings
GNRC
$10.9B
| $552K | 0.24% |
3,700
+100
| +3% | +$14.9K |
|
67
United Bankshares
UBSI
$5.43B
| $513K | 0.22% |
+17,283
| New | +$513K |
|
68
Honeywell
HON
$139B
| $483K | 0.21% |
2,329
+254
| +12% | +$52.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.21% |
1,406
-114
| -8% | -$38.9K |
|
70
VF Corp
VFC
$5.91B
| $476K | 0.21% |
24,956
+533
| +2% | +$10.2K |
|
71
MDU Resources
MDU
$3.33B
| $471K | 0.2% |
22,501
-1,778
| -7% | -$37.2K |
|
72
Match Group
MTCH
$8.98B
| $446K | 0.19% |
10,663
+519
| +5% | +$21.7K |
|
73
Workiva
WK
$4.61B
| $436K | 0.19% |
4,287
-602
| -12% | -$61.2K |
|
74
Advanced Micro Devices
AMD
$264B
| $411K | 0.18% |
3,610
-891
| -20% | -$101K |
|
75
Warner Bros
WBD
$28.8B
| $404K | 0.17% |
32,253
+687
| +2% | +$8.62K |
|