RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.05%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.21M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares Silver Trust
SLV
|
$1.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$837K |
| 5 |
UGI
UGI
|
$755K |
Sector Composition
| 1 | Consumer Staples | 10.17% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $390K | 0.17% |
+3,553
| New | +$390K |
|
77
United Parcel Service
UPS
$74.1B
| $357K | 0.15% |
1,994
| – | – |
|
78
Wingstop
WING
$9.16B
| $339K | 0.15% |
+1,696
| New | +$339K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338K | 0.15% |
5,171
| – | – |
|
80
Union Pacific
UNP
$133B
| $334K | 0.14% |
1,633
| – | – |
|
81
Henry Schein
HSIC
$8.44B
| $329K | 0.14% |
4,058
+251
| +7% | +$20.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $314K | 0.14% |
1,934
+436
| +29% | +$70.8K |
|
83
Rollins
ROL
$27.4B
| $308K | 0.13% |
7,190
-590
| -8% | -$25.3K |
|
84
Graco
GGG
$14.1B
| $289K | 0.12% |
3,349
-200
| -6% | -$17.3K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $284K | 0.12% |
566
-6
| -1% | -$3.01K |
|
86
Corteva
CTVA
$50.4B
| $274K | 0.12% |
4,784
+971
| +25% | +$55.6K |
|
87
Casey's General Stores
CASY
$18.4B
| $266K | 0.11% |
+1,090
| New | +$266K |
|
88
Mercado Libre
MELI
$125B
| $265K | 0.11% |
+224
| New | +$265K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $264K | 0.11% |
5,108
| – | – |
|
90
Incyte
INCY
$16.5B
| $263K | 0.11% |
4,221
+481
| +13% | +$29.9K |
|
91
iShares S&P 100 ETF
OEF
$22B
| $260K | 0.11% |
1,257
| – | – |
|
92
Global X Silver Miners ETF NEW
SIL
$2.76B
| $258K | 0.11% |
9,920
+2,545
| +35% | +$66.1K |
|
93
JPMorgan Chase
JPM
$829B
| $256K | 0.11% |
1,772
-60
| -3% | -$8.67K |
|
94
Vanguard Total Bond Market
BND
$134B
| $256K | 0.11% |
3,519
-1,390
| -28% | -$101K |
|
95
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $254K | 0.11% |
9,564
-236
| -2% | -$6.28K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $254K | 0.11% |
2,394
+1
| +0% | +$106 |
|
97
Automatic Data Processing
ADP
$123B
| $253K | 0.11% |
1,152
-568
| -33% | -$125K |
|
98
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $253K | 0.11% |
2,327
| – | – |
|
99
Visa
V
$683B
| $247K | 0.11% |
1,039
-81
| -7% | -$19.2K |
|
100
Tyson Foods
TSN
$20.2B
| $244K | 0.11% |
4,779
+207
| +5% | +$10.6K |
|