RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.91%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.85M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.93M |
| 5 |
Idexx Laboratories
IDXX
|
$5.86M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$41.7M |
| 3 |
ProShares Short S&P500
SH
|
$34.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 5 |
Walmart
WMT
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.25% | 1,652 +186 | +13% | +$66.3K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $585K | 0.24% | +11,002 | New | +$585K |
|
53
Consolidated Edison
ED
$35.4B
| $571K | 0.24% | 6,275 -1,407 | -18% | -$128K |
|
54
ProShares Short QQQ
PSQ
$513M
| $570K | 0.24% | 5,984 -49,271 | -89% | -$4.69M |
|
55
Hormel Foods
HRL
$14B
| $559K | 0.23% | +2,667 | New | +$559K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $537K | 0.22% | +1,085 | New | +$537K |
|
57
Duolingo
DUOL
$13.6B
| $532K | 0.22% | +5,478 | New | +$532K |
|
58
Dow Inc
DOW
$17.5B
| $505K | 0.21% | +3,716 | New | +$505K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $501K | 0.21% | 8,953 -13,008 | -59% | -$727K |
|
60
Lincoln National
LNC
$8.14B
| $494K | 0.21% | +848 | New | +$494K |
|
61
Xcel Energy
XEL
$42.8B
| $494K | 0.21% | +4,864 | New | +$494K |
|
62
LendingClub
LC
$1.97B
| $472K | 0.2% | +18,040 | New | +$472K |
|
63
ConocoPhillips
COP
$124B
| $462K | 0.19% | +3,982 | New | +$462K |
|
64
Cintas
CTAS
$84.6B
| $452K | 0.19% | +750 | New | +$452K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.19% | +14,274 | New | +$445K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.18% | 8,436 -706 | -8% | -$36.2K |
|
67
Merck
MRK
$210B
| $430K | 0.18% | +274 | New | +$430K |
|
68
Global X Uranium ETF
URA
$4.16B
| $427K | 0.18% | +15,037 | New | +$427K |
|
69
United Airlines
UAL
$34B
| $401K | 0.17% | +1,634 | New | +$401K |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $399K | 0.17% | +36,172 | New | +$399K |
|
71
Chevron
CVX
$324B
| $395K | 0.16% | 2,646 +135 | +5% | +$20.1K |
|
72
Charter Communications
CHTR
$36.3B
| $395K | 0.16% | 1,015 -14 | -1% | -$5.44K |
|
73
Winmark
WINA
$1.65B
| $380K | 0.16% | +1,481 | New | +$380K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.15% | +5,703 | New | +$370K |
|
75
Southern Company
SO
$102B
| $354K | 0.15% | 6,342 -7,921 | -56% | -$443K |
|