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
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.17M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.39M

Top Sells

1
+$8.75M
2
+$6.5M
3
+$6.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.7M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.86T
$597K 0.15%
2,455
+554
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$38.3B
$555K 0.14%
21,580
-143
JPM icon
78
JPMorgan Chase
JPM
$850B
$541K 0.14%
1,717
-124
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$530K 0.14%
2,795
-868
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$481K 0.12%
10,638
-176
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$101B
$476K 0.12%
2,207
-30
QTUM icon
82
Defiance Quantum ETF
QTUM
$3.07B
$449K 0.12%
+4,280
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$446K 0.11%
5,118
-276
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.7B
$440K 0.11%
+6,111
CSCO icon
85
Cisco
CSCO
$307B
$438K 0.11%
6,409
-94,982
SYK icon
86
Stryker
SYK
$140B
$438K 0.11%
+1,185
VRSN icon
87
VeriSign
VRSN
$23.2B
$434K 0.11%
1,554
+511
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$424K 0.11%
1,714
-3,234
UBSI icon
89
United Bankshares
UBSI
$5.31B
$391K 0.1%
10,513
-192
ONEV icon
90
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$389K 0.1%
2,924
+13
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$383K 0.1%
826
+8
BKH icon
92
Black Hills Corp
BKH
$5.37B
$375K 0.1%
6,086
+111
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.87T
$367K 0.09%
1,505
-76
FISV
94
Fiserv Inc
FISV
$36B
$366K 0.09%
2,841
-1,637
EXPD icon
95
Expeditors International
EXPD
$19.9B
$364K 0.09%
2,970
+78
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$363K 0.09%
3,519
-282
CEG icon
97
Constellation Energy
CEG
$113B
$358K 0.09%
1,087
HPQ icon
98
HP
HPQ
$23.6B
$351K 0.09%
12,887
-1,714
MNST icon
99
Monster Beverage
MNST
$72.3B
$344K 0.09%
+5,118
UNP icon
100
Union Pacific
UNP
$140B
$344K 0.09%
1,456
+1
2 3
4
5 6