RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.4M
3
+$26.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.27M

Top Sells

1
+$74M
2
+$8.06M
3
+$3.41M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.19M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.12M

Sector Composition

1 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$497B
$1.04M 0.31%
9,683
-519
EXC icon
52
Exelon
EXC
$44.9B
$1.04M 0.31%
24,040
+9,994
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.03M 0.3%
30,785
+1,137
IBM icon
54
IBM
IBM
$283B
$919K 0.27%
3,118
-3,124
RGTI icon
55
Rigetti Computing
RGTI
$8.59B
$909K 0.27%
+76,627
PEP icon
56
PepsiCo
PEP
$202B
$891K 0.26%
6,750
-1,043
SO icon
57
Southern Company
SO
$96.9B
$848K 0.25%
9,231
-1,002
AEP icon
58
American Electric Power
AEP
$63.1B
$841K 0.25%
8,106
+2,906
WMT icon
59
Walmart
WMT
$912B
$833K 0.24%
8,517
-9,319
MO icon
60
Altria Group
MO
$98.1B
$826K 0.24%
14,085
-11,236
TMFC icon
61
Motley Fool 100 Index ETF
TMFC
$1.88B
$823K 0.24%
+12,756
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.23%
1,629
+78
FISV
63
Fiserv Inc
FISV
$36B
$772K 0.23%
4,478
-1,748
KDP icon
64
Keurig Dr Pepper
KDP
$38.5B
$765K 0.23%
23,150
+229
HON icon
65
Honeywell
HON
$123B
$683K 0.2%
2,932
-1,544
ORLY icon
66
O'Reilly Automotive
ORLY
$83.2B
$669K 0.2%
7,419
+4,299
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$666K 0.2%
3,663
-407,063
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39.2B
$662K 0.19%
8,416
-2,634
TMUS icon
69
T-Mobile US
TMUS
$233B
$648K 0.19%
2,719
-2,670
TSM icon
70
TSMC
TSM
$1.53T
$614K 0.18%
2,713
+962
KOD icon
71
Kodiak Sciences
KOD
$1.22B
$610K 0.18%
163,465
+62,989
MDLZ icon
72
Mondelez International
MDLZ
$72.3B
$601K 0.18%
8,906
-4,981
PHYS icon
73
Sprott Physical Gold
PHYS
$15.5B
$584K 0.17%
23,046
-354
CGGR icon
74
Capital Group Growth ETF
CGGR
$18.4B
$583K 0.17%
14,333
+553
JPM icon
75
JPMorgan Chase
JPM
$850B
$534K 0.16%
1,841
-77
1 2
3
4 5