RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.03%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.2M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
ProShares Short S&P500
SH
|
$3.97M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
Verizon
VZ
|
$3.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $393K | 0.18% | +3,600 | New | +$393K |
|
77
United Parcel Service
UPS
$74.1B
| $387K | 0.18% | +1,994 | New | +$387K |
|
78
NVIDIA
NVDA
$4.24T
| $386K | 0.18% | +1,389 | New | +$386K |
|
79
Automatic Data Processing
ADP
$123B
| $383K | 0.18% | 1,720 -1,307 | -43% | -$291K |
|
80
Vanguard Total Bond Market
BND
$134B
| $362K | 0.17% | 4,909 -1,213 | -20% | -$89.6K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $350K | 0.16% | +5,171 | New | +$350K |
|
82
Union Pacific
UNP
$133B
| $329K | 0.15% | +1,633 | New | +$329K |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $317K | 0.15% | 22,299 +4,787 | +27% | +$68.1K |
|
84
Henry Schein
HSIC
$8.44B
| $310K | 0.14% | +3,807 | New | +$310K |
|
85
Rollins
ROL
$27.4B
| $292K | 0.13% | +7,780 | New | +$292K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $286K | 0.13% | 572 +22 | +4% | +$11K |
|
87
Incyte
INCY
$16.5B
| $272K | 0.13% | +3,740 | New | +$272K |
|
88
Tyson Foods
TSN
$20.2B
| $271K | 0.12% | +4,572 | New | +$271K |
|
89
AT&T
T
$209B
| $263K | 0.12% | 13,654 +109 | +0.8% | +$2.1K |
|
90
Target
TGT
$43.6B
| $259K | 0.12% | +1,566 | New | +$259K |
|
91
Graco
GGG
$14.1B
| $259K | 0.12% | 3,549 | – | – |
|
92
Visa
V
$683B
| $253K | 0.12% | +1,120 | New | +$253K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $252K | 0.12% | +2,393 | New | +$252K |
|
94
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $250K | 0.12% | +9,800 | New | +$250K |
|
95
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $246K | 0.11% | +2,327 | New | +$246K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $244K | 0.11% | +5,108 | New | +$244K |
|
97
Waters Corp
WAT
$18B
| $239K | 0.11% | 771 -85 | -10% | -$26.3K |
|
98
Boeing
BA
$177B
| $238K | 0.11% | 1,122 -332 | -23% | -$70.5K |
|
99
JPMorgan Chase
JPM
$829B
| $237K | 0.11% | +1,832 | New | +$237K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $236K | 0.11% | 4,971 -1,255 | -20% | -$59.7K |
|