RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.88%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 4 |
iShares Silver Trust
SLV
|
$20.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $441K | 0.16% |
+5,456
| New | +$441K |
|
77
Medtronic
MDT
$118B
| $417K | 0.15% |
+4,627
| New | +$417K |
|
78
PureCycle Technologies
PCT
$2.39B
| $405K | 0.14% |
+42,639
| New | +$405K |
|
79
JPMorgan Chase
JPM
$824B
| $402K | 0.14% |
+1,909
| New | +$402K |
|
80
Polaris
PII
$3.22B
| $387K | 0.14% |
+4,652
| New | +$387K |
|
81
Kraft Heinz
KHC
$31.9B
| $375K | 0.13% |
+10,689
| New | +$375K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $367K | 0.13% |
+3,824
| New | +$367K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $365K | 0.13% |
+863
| New | +$365K |
|
84
VeriSign
VRSN
$25.6B
| $354K | 0.12% |
+1,862
| New | +$354K |
|
85
Union Pacific
UNP
$132B
| $353K | 0.12% |
+1,432
| New | +$353K |
|
86
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $352K | 0.12% |
+2,714
| New | +$352K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $350K | 0.12% |
+13,444
| New | +$350K |
|
88
Constellation Energy
CEG
$96.4B
| $350K | 0.12% |
+1,344
| New | +$350K |
|
89
Electronic Arts
EA
$42B
| $349K | 0.12% |
+2,433
| New | +$349K |
|
90
Hershey
HSY
$37.4B
| $343K | 0.12% |
+1,787
| New | +$343K |
|
91
Perspective Therapeutics
CATX
$251M
| $342K | 0.12% |
+25,620
| New | +$342K |
|
92
Workiva
WK
$4.36B
| $328K | 0.12% |
+4,146
| New | +$328K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $323K | 0.11% |
+1,931
| New | +$323K |
|
94
Realty Income
O
$53B
| $316K | 0.11% |
+4,986
| New | +$316K |
|
95
Chevron
CVX
$318B
| $313K | 0.11% |
+2,123
| New | +$313K |
|
96
Knife River
KNF
$4.34B
| $302K | 0.11% |
+3,384
| New | +$302K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $297K | 0.1% |
+7,561
| New | +$297K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $293K | 0.1% |
+1,459
| New | +$293K |
|
99
Corteva
CTVA
$49.2B
| $285K | 0.1% |
+4,842
| New | +$285K |
|
100
United Parcel Service
UPS
$72.3B
| $285K | 0.1% |
+2,087
| New | +$285K |
|