RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+1.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$70.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.63M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.13M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$8.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.7M |
| 3 |
ProShares Short S&P500
SH
|
$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$15.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$81.9B
| $1,000K | 0.33% |
21,354
-5,482
| -20% | -$257K |
|
52
Kimberly-Clark
KMB
$42.7B
| $967K | 0.31% |
+6,799
| New | +$967K |
|
53
Cardinal Health
CAH
$35.7B
| $948K | 0.31% |
+6,883
| New | +$948K |
|
54
Honeywell
HON
$136B
| $948K | 0.31% |
4,476
-25,233
| -85% | -$5.34M |
|
55
Mondelez International
MDLZ
$79B
| $942K | 0.31% |
13,887
+1,873
| +16% | +$127K |
|
56
Southern Company
SO
$101B
| $941K | 0.31% |
10,233
-4
| -0% | -$368 |
|
57
Atmos Energy
ATO
$26.4B
| $940K | 0.31% |
+6,084
| New | +$940K |
|
58
Cincinnati Financial
CINF
$24.2B
| $932K | 0.3% |
+6,309
| New | +$932K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $921K | 0.3% |
25,452
+6,473
| +34% | +$234K |
|
60
Capital Group Core Balanced ETF
CGBL
$3.21B
| $918K | 0.3% |
29,648
-3,157
| -10% | -$97.8K |
|
61
Duke Energy
DUK
$93.9B
| $882K | 0.29% |
7,232
+2,592
| +56% | +$316K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $865K | 0.28% |
11,050
-1,513
| -12% | -$118K |
|
|
TOPT
63
iShares Top 20 U.S. Stocks ETF
TOPT
$273M
| $864K | 0.28% |
36,266
+16,098
| +80% | +$383K |
|
64
Tesla
TSLA
$1.08T
| $838K | 0.27% |
+3,234
| New | +$838K |
|
65
Pentair
PNR
$17.9B
| $828K | 0.27% |
+9,464
| New | +$828K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.27% |
1,551
-236
| -13% | -$126K |
|
67
Keurig Dr Pepper
KDP
$39.4B
| $784K | 0.26% |
22,921
+5,332
| +30% | +$182K |
|
68
Linde
LIN
$221B
| $774K | 0.25% |
1,662
+750
| +82% | +$349K |
|
69
Verisk Analytics
VRSK
$37.5B
| $760K | 0.25% |
2,553
-689
| -21% | -$205K |
|
70
CMS Energy
CMS
$21.4B
| $717K | 0.23% |
+9,542
| New | +$717K |
|
71
Alliant Energy
LNT
$16.6B
| $705K | 0.23% |
+10,951
| New | +$705K |
|
72
Pinnacle West Capital
PNW
$10.6B
| $704K | 0.23% |
+7,387
| New | +$704K |
|
73
Evergy
EVRG
$16.4B
| $701K | 0.23% |
+10,170
| New | +$701K |
|
74
Kellanova
K
$27.6B
| $688K | 0.22% |
+8,337
| New | +$688K |
|
75
Exelon
EXC
$43.7B
| $647K | 0.21% |
14,046
+2,759
| +24% | +$127K |
|