RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.91%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.85M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.93M |
| 5 |
Idexx Laboratories
IDXX
|
$5.86M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$41.7M |
| 3 |
ProShares Short S&P500
SH
|
$34.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 5 |
Walmart
WMT
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $347K | 0.14% |
+1,993
| New | +$347K |
|
77
Knight Transportation
KNX
$7.13B
| $344K | 0.14% |
+5,203
| New | +$344K |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $339K | 0.14% |
+1,991
| New | +$339K |
|
79
Amplify Alternative Harvest ETF
MJ
$208M
| $324K | 0.14% |
+32,400
| New | +$324K |
|
80
Vodafone
VOD
$28.8B
| $320K | 0.13% |
+1,228
| New | +$320K |
|
81
Udemy
UDMY
$1.03B
| $319K | 0.13% |
+5,188
| New | +$319K |
|
82
United States Natural Gas Fund
UNG
$610M
| $317K | 0.13% |
+2,015
| New | +$317K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313K | 0.13% |
+4,938
| New | +$313K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $311K | 0.13% |
5,585
-12,949
| -70% | -$721K |
|
85
Palo Alto Networks
PANW
$127B
| $310K | 0.13% |
+18,060
| New | +$310K |
|
86
Illinois Tool Works
ITW
$77.1B
| $309K | 0.13% |
+556
| New | +$309K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $307K | 0.13% |
+1,806
| New | +$307K |
|
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $305K | 0.13% |
+2,665
| New | +$305K |
|
89
Celsius Holdings
CELH
$16.2B
| $303K | 0.13% |
+5,560
| New | +$303K |
|
90
TSMC
TSM
$1.2T
| $303K | 0.13% |
+1,887
| New | +$303K |
|
91
SPDR Gold Trust
GLD
$107B
| $294K | 0.12% |
+781
| New | +$294K |
|
92
Nucor
NUE
$34.1B
| $288K | 0.12% |
+2,784
| New | +$288K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $278K | 0.12% |
+3,354
| New | +$278K |
|
94
Journey Medical
DERM
$176M
| $277K | 0.12% |
+1,767
| New | +$277K |
|
95
CF Industries
CF
$14B
| $275K | 0.11% |
+3,463
| New | +$275K |
|
96
Boeing
BA
$177B
| $274K | 0.11% |
+1,053
| New | +$274K |
|
97
Stratasys
SSYS
$906M
| $274K | 0.11% |
+2,319
| New | +$274K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.11% |
1,943
+51
| +3% | +$7.19K |
|
99
Markel Group
MKL
$24.8B
| $273K | 0.11% |
+1,841
| New | +$273K |
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $266K | 0.11% |
+1,576
| New | +$266K |
|