RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.8M |
| 3 |
iShares Silver Trust
SLV
|
$16.3M |
| 4 |
ProShares Short S&P500
SH
|
$14.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$92.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 4.79% |
| 3 | Materials | 4.66% |
| 4 | Energy | 4% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $419K | 0.17% |
4,617
-1,658
| -26% | -$151K |
|
77
Trump Media & Technology Group
DJT
$4.75B
| $413K | 0.17% |
+6,662
| New | +$413K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $409K | 0.17% |
+5,430
| New | +$409K |
|
79
Union Pacific
UNP
$132B
| $406K | 0.16% |
+1,651
| New | +$406K |
|
80
Workiva
WK
$4.36B
| $404K | 0.16% |
+4,761
| New | +$404K |
|
81
Duke Energy
DUK
$94.5B
| $386K | 0.16% |
+3,994
| New | +$386K |
|
82
Cisco
CSCO
$268B
| $383K | 0.15% |
+7,673
| New | +$383K |
|
83
Philip Morris
PM
$254B
| $382K | 0.15% |
+4,166
| New | +$382K |
|
84
Toast
TOST
$24.7B
| $368K | 0.15% |
+14,770
| New | +$368K |
|
85
AbbVie
ABBV
$374B
| $364K | 0.15% |
+2,002
| New | +$364K |
|
86
Kraft Heinz
KHC
$31.9B
| $363K | 0.15% |
+9,825
| New | +$363K |
|
87
Celsius Holdings
CELH
$15.8B
| $359K | 0.15% |
4,335
-1,225
| -22% | -$102K |
|
88
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $332K | 0.13% |
+2,675
| New | +$332K |
|
89
VeriSign
VRSN
$25.6B
| $331K | 0.13% |
+1,745
| New | +$331K |
|
90
Novo Nordisk
NVO
$252B
| $327K | 0.13% |
+2,545
| New | +$327K |
|
91
Chevron
CVX
$318B
| $326K | 0.13% |
2,066
-580
| -22% | -$91.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $325K | 0.13% |
+819
| New | +$325K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $325K | 0.13% |
+4,955
| New | +$325K |
|
94
Medtronic
MDT
$118B
| $320K | 0.13% |
+3,670
| New | +$320K |
|
95
Eli Lilly
LLY
$661B
| $315K | 0.13% |
+405
| New | +$315K |
|
96
Netflix
NFLX
$521B
| $313K | 0.13% |
+516
| New | +$313K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $311K | 0.13% |
13,416
-88,436
| -87% | -$2.05M |
|
98
United Parcel Service
UPS
$72.3B
| $305K | 0.12% |
2,054
-15,865
| -89% | -$2.36M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $304K | 0.12% |
+2,975
| New | +$304K |
|
100
Knife River
KNF
$4.34B
| $300K | 0.12% |
+3,701
| New | +$300K |
|