RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.01%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 5 |
ProShares Short S&P500
SH
|
$8.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.5% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.5% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $239K | 0.14% |
+3,549
| New | +$239K |
|
77
Corteva
CTVA
$50.4B
| $224K | 0.13% |
+3,813
| New | +$224K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.13% |
+1,788
| New | +$222K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $222K | 0.13% |
+4,516
| New | +$222K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $219K | 0.13% |
+550
| New | +$219K |
|
81
Boeing
BA
$177B
| $215K | 0.12% |
+1,454
| New | +$215K |
|
82
Intuit
INTU
$186B
| $210K | 0.12% |
+555
| New | +$210K |
|
83
Occidental Petroleum
OXY
$46.9B
| $210K | 0.12% |
+3,328
| New | +$210K |
|
84
Principal Financial Group
PFG
$17.9B
| $205K | 0.12% |
+3,042
| New | +$205K |
|
85
VF Corp
VFC
$5.91B
| $204K | 0.12% |
+7,372
| New | +$204K |
|
86
Global X Silver Miners ETF NEW
SIL
$2.76B
| $203K | 0.12% |
+7,199
| New | +$203K |
|
87
O'Reilly Automotive
ORLY
$88B
| $202K | 0.12% |
+239
| New | +$202K |
|
|
MVO
88
MV Oil Trust
MVO
$69.2M
| $196K | 0.11% |
+12,000
| New | +$196K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $149K | 0.09% |
+15,444
| New | +$149K |
|
90
Pitney Bowes
PBI
$2.09B
| $144K | 0.08% |
+37,828
| New | +$144K |
|
91
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $115K | 0.07% |
+10,884
| New | +$115K |
|
92
GoPro
GPRO
$247M
| $108K | 0.06% |
+21,676
| New | +$108K |
|
93
Rumble
RUM
$2.47B
| $96.7K | 0.06% |
+16,245
| New | +$96.7K |
|
94
iQIYI
IQ
$2.55B
| $78K | 0.05% |
+14,725
| New | +$78K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $25.3K | 0.01% |
+25,279
| New | +$25.3K |
|
96
Schwab US REIT ETF
SCHH
$8.37B
| $12.2K | 0.01% |
+11,688
| New | +$12.2K |
|