RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.8%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
57
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.5M |
| 2 |
ProShares Short S&P500
SH
|
$15.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
Palantir
PLTR
|
$2.95M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $480K | 0.16% |
+3,247
| New | +$480K |
|
77
United Bankshares
UBSI
$5.39B
| $476K | 0.16% |
12,675
-671
| -5% | -$25.2K |
|
78
Consolidated Edison
ED
$35.3B
| $473K | 0.16% |
5,298
+7
| +0.1% | +$625 |
|
79
Arista Networks
ANET
$173B
| $470K | 0.16% |
+4,255
| New | +$470K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $468K | 0.16% |
14,872
+303
| +2% | +$9.53K |
|
81
Workiva
WK
$4.36B
| $443K | 0.15% |
4,043
-103
| -2% | -$11.3K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.15% |
6,165
-131
| -2% | -$9.39K |
|
83
CSX Corp
CSX
$60.2B
| $440K | 0.15% |
13,629
-7,566
| -36% | -$244K |
|
84
JPMorgan Chase
JPM
$824B
| $438K | 0.15% |
1,829
-80
| -4% | -$19.2K |
|
85
Exelon
EXC
$43.8B
| $425K | 0.14% |
11,287
+4,478
| +66% | +$169K |
|
86
Black Hills Corp
BKH
$4.33B
| $417K | 0.14% |
7,122
-202
| -3% | -$11.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $396K | 0.13% |
2,022
-346
| -15% | -$67.8K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $387K | 0.13% |
5,118
-338
| -6% | -$25.6K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $386K | 0.13% |
3,881
-583
| -13% | -$58K |
|
90
Linde
LIN
$221B
| $382K | 0.13% |
+912
| New | +$382K |
|
91
Medtronic
MDT
$118B
| $381K | 0.13% |
4,773
+146
| +3% | +$11.7K |
|
92
ConocoPhillips
COP
$118B
| $379K | 0.13% |
3,826
-14,615
| -79% | -$1.45M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $375K | 0.13% |
13,459
+15
| +0.1% | +$418 |
|
94
American Electric Power
AEP
$58.8B
| $374K | 0.13% |
+4,056
| New | +$374K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.12% |
1,916
-15
| -0.8% | -$2.86K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $364K | 0.12% |
1,921
-963
| -33% | -$182K |
|
97
Electronic Arts
EA
$42B
| $356K | 0.12% |
2,433
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $353K | 0.12% |
831
-32
| -4% | -$13.6K |
|
99
TJX Companies
TJX
$155B
| $350K | 0.12% |
+2,897
| New | +$350K |
|
100
Knife River
KNF
$4.34B
| $339K | 0.12% |
3,338
-46
| -1% | -$4.68K |
|