RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$7.44M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.8M |
| 3 |
iShares Silver Trust
SLV
|
$16.3M |
| 4 |
ProShares Short S&P500
SH
|
$14.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$92.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 4.79% |
| 3 | Materials | 4.66% |
| 4 | Energy | 4% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $654K | 0.26% |
3,808
+808
| +27% | +$139K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.26% |
1,551
-101
| -6% | -$42.5K |
|
53
Altria Group
MO
$112B
| $630K | 0.25% |
14,436
-13,922
| -49% | -$607K |
|
54
Electronic Arts
EA
$42B
| $627K | 0.25% |
+4,724
| New | +$627K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.25% |
+1,272
| New | +$618K |
|
56
T-Mobile US
TMUS
$284B
| $577K | 0.23% |
+3,538
| New | +$577K |
|
57
Amgen
AMGN
$153B
| $574K | 0.23% |
2,018
-4,110
| -67% | -$1.17M |
|
|
58
Principal Financial Group
PFG
$17.9B
| $564K | 0.23% |
6,529
-1,073,471
| -99% | -$92.7M |
|
59
Kimberly-Clark
KMB
$42.5B
| $557K | 0.23% |
+4,307
| New | +$557K |
|
60
IBM
IBM
$227B
| $552K | 0.22% |
+2,893
| New | +$552K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $536K | 0.22% |
9,629
-5,866
| -38% | -$327K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $536K | 0.22% |
+13,928
| New | +$536K |
|
63
Robinhood
HOOD
$89.6B
| $511K | 0.21% |
+25,408
| New | +$511K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $498K | 0.2% |
+4,910
| New | +$498K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $495K | 0.2% |
+24,309
| New | +$495K |
|
66
United Bankshares
UBSI
$5.39B
| $490K | 0.2% |
+13,680
| New | +$490K |
|
67
Kodiak Sciences
KOD
$453M
| $489K | 0.2% |
+92,931
| New | +$489K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $483K | 0.2% |
+3,201
| New | +$483K |
|
69
HP
HPQ
$26.8B
| $461K | 0.19% |
+15,244
| New | +$461K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $460K | 0.19% |
+14,274
| New | +$460K |
|
71
Global X Silver Miners ETF NEW
SIL
$2.9B
| $454K | 0.18% |
+16,538
| New | +$454K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $437K | 0.18% |
2,392
-30,512
| -93% | -$5.57M |
|
73
Wingstop
WING
$9.01B
| $436K | 0.18% |
+1,189
| New | +$436K |
|
74
CSX Corp
CSX
$60.2B
| $434K | 0.18% |
+11,714
| New | +$434K |
|
75
Constellation Energy
CEG
$96.4B
| $428K | 0.17% |
+2,316
| New | +$428K |
|