RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.13M
3
+$6.71M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.89M

Top Sells

1
+$33.6M
2
+$17.4M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$6.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.64M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 5.33%
3 Consumer Discretionary 4.2%
4 Utilities 4.05%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$24.3B
$659K 0.16%
16,402
+1,389
EMPB
77
Efficient Market Portfolio Plus ETF
EMPB
$20.9M
$631K 0.15%
+21,616
SYK icon
78
Stryker
SYK
$112B
$628K 0.15%
1,911
-282
MO icon
79
Altria Group
MO
$116B
$617K 0.15%
9,351
-17,567
INTC icon
80
Intel
INTC
$542B
$591K 0.14%
13,397
-38,500
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.4B
$571K 0.14%
7,280
-401
CAG icon
82
Conagra Brands
CAG
$6.15B
$566K 0.14%
+36,008
AXTI icon
83
AXT Inc
AXTI
$7.25B
$525K 0.13%
+9,221
TGT icon
84
Target
TGT
$55.9B
$523K 0.13%
4,316
-145
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$522K 0.13%
11,377
+760
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$506K 0.12%
10,645
-24
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.5B
$497K 0.12%
19,799
-40
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$109B
$474K 0.12%
2,204
-4,173
IBM icon
89
IBM
IBM
$309B
$467K 0.11%
1,928
-604
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$453K 0.11%
978
+177
SDS icon
91
ProShares UltraShort S&P500
SDS
$430M
$443K 0.11%
+5,885
TSEM icon
92
Tower Semiconductor
TSEM
$31B
$439K 0.11%
+2,499
FDX icon
93
FedEx
FDX
$78.5B
$437K 0.11%
1,228
-3,784
CSCO icon
94
Cisco
CSCO
$505B
$430K 0.11%
5,537
-334
CSX icon
95
CSX Corp
CSX
$85.7B
$416K 0.1%
+10,143
JPM icon
96
JPMorgan Chase
JPM
$806B
$413K 0.1%
1,404
-24
CTVA icon
97
Corteva
CTVA
$51.9B
$408K 0.1%
4,869
EXPD icon
98
Expeditors International
EXPD
$20.6B
$401K 0.1%
2,799
-23
ONEV icon
99
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$430M
$396K 0.1%
2,953
+13
UBSI icon
100
United Bankshares
UBSI
$5.99B
$394K 0.1%
+9,504
2 3
4
5 6