RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
-0.58%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$9.05M
(-3.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$34.3M |
| 2 |
IBM
IBM
|
$4.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
iShares Silver Trust
SLV
|
$758K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $335K | 0.15% |
264
+40
| +18% | +$50.7K |
|
77
Union Pacific
UNP
$132B
| $333K | 0.15% |
1,634
+1
| +0.1% | +$204 |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $318K | 0.14% |
+2,877
| New | +$318K |
|
79
United Parcel Service
UPS
$71.6B
| $311K | 0.14% |
1,994
| – | – |
|
80
Casey's General Stores
CASY
$18.5B
| $309K | 0.14% |
1,139
+49
| +4% | +$13.3K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $309K | 0.14% |
1,987
+53
| +3% | +$8.23K |
|
82
Henry Schein
HSIC
$8.22B
| $294K | 0.13% |
3,958
-100
| -2% | -$7.43K |
|
83
Vanguard Total Bond Market
BND
$134B
| $291K | 0.13% |
4,166
+647
| +18% | +$45.2K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $286K | 0.13% |
4,848
-323
| -6% | -$19K |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $284K | 0.13% |
17,061
+1,737
| +11% | +$28.9K |
|
86
Visa
V
$681B
| $282K | 0.13% |
1,226
+187
| +18% | +$43K |
|
87
Knife River
KNF
$4.45B
| $275K | 0.12% |
5,633
+70
| +1% | +$3.42K |
|
88
Novo Nordisk
NVO
$249B
| $270K | 0.12% |
2,973
+25
| +0.8% | +$2.27K |
|
89
Wingstop
WING
$8.62B
| $266K | 0.12% |
1,480
-216
| -13% | -$38.8K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $262K | 0.12% |
783
-1,050
| -57% | -$352K |
|
91
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $262K | 0.12% |
30,866
+12,515
| +68% | +$106K |
|
92
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $261K | 0.12% |
2,489
+162
| +7% | +$17K |
|
93
Automatic Data Processing
ADP
$122B
| $260K | 0.12% |
1,080
-72
| -6% | -$17.3K |
|
94
iShares S&P 100 ETF
OEF
$22.2B
| $253K | 0.11% |
1,261
+4
| +0.3% | +$802 |
|
95
Tyson Foods
TSN
$20B
| $250K | 0.11% |
4,958
+179
| +4% | +$9.04K |
|
96
JPMorgan Chase
JPM
$835B
| $250K | 0.11% |
1,724
-48
| -3% | -$6.96K |
|
97
Incyte
INCY
$16.7B
| $250K | 0.11% |
4,322
+101
| +2% | +$5.84K |
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $249K | 0.11% |
+1,892
| New | +$249K |
|
99
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
| $249K | 0.11% |
9,375
-189
| -2% | -$5.02K |
|
100
Corteva
CTVA
$49.3B
| $245K | 0.11% |
4,784
| – | – |
|