RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.04M | 0.31% | 9,683 -519 | -5% | -$55.9K |
|
52
Exelon
EXC
$44.1B
| $1.04M | 0.31% | 24,040 +9,994 | +71% | +$434K |
|
53
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.03M | 0.3% | 30,785 +1,137 | +4% | +$38K |
|
54
IBM
IBM
$227B
| $919K | 0.27% | 3,118 -3,124 | -50% | -$921K |
|
55
Rigetti Computing
RGTI
$5.26B
| $909K | 0.27% | +76,627 | New | +$909K |
|
56
PepsiCo
PEP
$204B
| $891K | 0.26% | 6,750 -1,043 | -13% | -$138K |
|
57
Southern Company
SO
$102B
| $848K | 0.25% | 9,231 -1,002 | -10% | -$92K |
|
58
American Electric Power
AEP
$59.4B
| $841K | 0.25% | 8,106 +2,906 | +56% | +$302K |
|
59
Walmart
WMT
$774B
| $833K | 0.24% | 8,517 -9,319 | -52% | -$911K |
|
60
Altria Group
MO
$113B
| $826K | 0.24% | 14,085 -11,236 | -44% | -$659K |
|
61
Motley Fool 100 Index ETF
TMFC
$1.64B
| $823K | 0.24% | +12,756 | New | +$823K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.23% | 1,629 +78 | +5% | +$37.9K |
|
63
Fiserv
FI
$75.1B
| $772K | 0.23% | 4,478 -1,748 | -28% | -$301K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $765K | 0.23% | 23,150 +229 | +1% | +$7.57K |
|
65
Honeywell
HON
$139B
| $683K | 0.2% | 2,932 -1,544 | -34% | -$360K |
|
66
O'Reilly Automotive
ORLY
$88B
| $669K | 0.2% | 7,419 +7,211 | +3,467% | +$650K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $666K | 0.2% | 3,663 -407,063 | -99% | -$74M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $662K | 0.19% | 8,416 -2,634 | -24% | -$207K |
|
69
T-Mobile US
TMUS
$284B
| $648K | 0.19% | 2,719 -2,670 | -50% | -$636K |
|
70
TSMC
TSM
$1.2T
| $614K | 0.18% | 2,713 +962 | +55% | +$218K |
|
71
Kodiak Sciences
KOD
$478M
| $610K | 0.18% | 163,465 +62,989 | +63% | +$235K |
|
72
Mondelez International
MDLZ
$79.5B
| $601K | 0.18% | 8,906 -4,981 | -36% | -$336K |
|
73
Sprott Physical Gold
PHYS
$12B
| $584K | 0.17% | 23,046 -354 | -2% | -$8.97K |
|
74
Capital Group Growth ETF
CGGR
$15.3B
| $583K | 0.17% | 14,333 +553 | +4% | +$22.5K |
|
75
JPMorgan Chase
JPM
$829B
| $534K | 0.16% | 1,841 -77 | -4% | -$22.3K |
|