RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.8%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
57
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.5M |
| 2 |
ProShares Short S&P500
SH
|
$15.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
Palantir
PLTR
|
$2.95M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $893K | 0.3% |
3,242
-418
| -11% | -$115K |
|
52
Southern Company
SO
$101B
| $843K | 0.29% |
10,237
-826
| -7% | -$68K |
|
53
Automatic Data Processing
ADP
$121B
| $831K | 0.28% |
2,840
+1,141
| +67% | +$334K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.28% |
1,787
+257
| +17% | +$116K |
|
55
Old Republic International
ORI
$10B
| $779K | 0.27% |
21,531
-2,042
| -9% | -$73.9K |
|
56
Mondelez International
MDLZ
$79.3B
| $718K | 0.24% |
12,014
-272
| -2% | -$16.2K |
|
57
Altria Group
MO
$112B
| $716K | 0.24% |
13,692
+852
| +7% | +$44.6K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $711K | 0.24% |
+18,979
| New | +$711K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $680K | 0.23% |
3,878
-1,724
| -31% | -$302K |
|
60
Amplify Alternative Harvest ETF
MJ
$178M
| $668K | 0.23% |
+298,006
| New | +$668K |
|
61
PureCycle Technologies
PCT
$2.39B
| $662K | 0.23% |
64,543
+21,904
| +51% | +$225K |
|
62
Cintas
CTAS
$82.9B
| $630K | 0.21% |
3,446
-375
| -10% | -$68.5K |
|
63
Valero Energy
VLO
$48.3B
| $612K | 0.21% |
+4,990
| New | +$612K |
|
64
Principal Financial Group
PFG
$17.9B
| $589K | 0.2% |
7,606
+185
| +2% | +$14.3K |
|
65
Delta Air Lines
DAL
$40B
| $583K | 0.2% |
+9,640
| New | +$583K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $572K | 0.19% |
+32,644
| New | +$572K |
|
67
Philip Morris
PM
$254B
| $568K | 0.19% |
4,717
-750
| -14% | -$90.3K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $565K | 0.19% |
17,589
+11,832
| +206% | +$380K |
|
69
AbbVie
ABBV
$374B
| $547K | 0.19% |
3,077
+146
| +5% | +$25.9K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $536K | 0.18% |
23,630
+15,104
| +177% | -$44.2K |
|
|
TOPT
71
iShares Top 20 U.S. Stocks ETF
TOPT
$271M
| $526K | 0.18% |
+20,168
| New | +$526K |
|
72
Global X Silver Miners ETF NEW
SIL
$2.9B
| $511K | 0.17% |
16,096
+540
| +3% | +$17.2K |
|
73
Capital Group Growth ETF
CGGR
$15.3B
| $510K | 0.17% |
+13,723
| New | +$510K |
|
74
Duke Energy
DUK
$94.5B
| $500K | 0.17% |
4,640
+109
| +2% | +$11.7K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $491K | 0.17% |
12,178
-390
| -3% | -$15.7K |
|