RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
-0.58%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$9.05M
(-3.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$34.3M |
| 2 |
IBM
IBM
|
$4.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
iShares Silver Trust
SLV
|
$758K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short QQQ
PSQ
$513M
| $603K | 0.27% |
11,051
+8,177
| +285% | +$446K |
|
52
Kellanova
K
$27.5B
| $580K | 0.26% |
10,378
-630
| -6% | -$35.2K |
|
53
Electronic Arts
EA
$42B
| $574K | 0.26% |
4,766
-34
| -0.7% | -$4.09K |
|
54
Duke Energy
DUK
$94.5B
| $564K | 0.25% |
6,391
+1
| +0% | +$88 |
|
55
HP
HPQ
$26.8B
| $562K | 0.25% |
21,857
+1,794
| +9% | +$46.1K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $531K | 0.24% |
9,142
-675
| -7% | -$39.2K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $528K | 0.24% |
10,701
-122
| -1% | -$6.02K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $528K | 0.24% |
5,961
-68
| -1% | -$6.02K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.23% |
1,466
+60
| +4% | +$21K |
|
60
Workiva
WK
$4.36B
| $504K | 0.23% |
4,969
+682
| +16% | +$69.1K |
|
61
Leggett & Platt
LEG
$1.28B
| $493K | 0.22% |
19,413
-5,125
| -21% | -$130K |
|
62
Uber
UBER
$194B
| $490K | 0.22% |
+10,644
| New | +$490K |
|
63
United Bankshares
UBSI
$5.39B
| $471K | 0.21% |
17,086
-197
| -1% | -$5.44K |
|
64
Honeywell
HON
$136B
| $457K | 0.2% |
2,472
+143
| +6% | +$26.4K |
|
65
Charter Communications
CHTR
$35.7B
| $453K | 0.2% |
+1,029
| New | +$453K |
|
66
Eli Lilly
LLY
$661B
| $452K | 0.2% |
+842
| New | +$452K |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $433K | 0.19% |
+2,118
| New | +$433K |
|
|
68
Johnson & Johnson
JNJ
$429B
| $427K | 0.19% |
2,740
-26,783
| -91% | -$4.17M |
|
69
Chevron
CVX
$318B
| $424K | 0.19% |
+2,511
| New | +$424K |
|
70
Dollar General
DG
$24.1B
| $415K | 0.19% |
+3,926
| New | +$415K |
|
71
GE Aerospace
GE
$293B
| $382K | 0.17% |
4,328
-124
| -3% | -$10.9K |
|
72
Booking.com
BKNG
$181B
| $373K | 0.17% |
+121
| New | +$373K |
|
73
Sonoco
SON
$4.53B
| $352K | 0.16% |
+6,468
| New | +$352K |
|
74
Global X Silver Miners ETF NEW
SIL
$2.9B
| $347K | 0.16% |
14,499
+4,579
| +46% | +$109K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $346K | 0.15% |
791
+225
| +40% | +$98.4K |
|