RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+1.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$70.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.63M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.13M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$8.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.7M |
| 3 |
ProShares Short S&P500
SH
|
$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$15.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$179M
| $615K | 0.2% |
31,513
+6,679
| +27% | +$130K |
|
77
American Electric Power
AEP
$59B
| $568K | 0.18% |
5,200
+1,144
| +28% | +$125K |
|
78
Sprott Physical Gold
PHYS
$12.6B
| $563K | 0.18% |
23,400
+11,191
| +92% | +$269K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $513K | 0.17% |
23,844
+214
| +0.9% | +$4.61K |
|
80
HP
HPQ
$26.8B
| $513K | 0.17% |
+18,530
| New | +$513K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $489K | 0.16% |
+6,550
| New | +$489K |
|
82
Capital Group Growth ETF
CGGR
$15.3B
| $472K | 0.15% |
13,780
+57
| +0.4% | +$1.95K |
|
83
JPMorgan Chase
JPM
$825B
| $471K | 0.15% |
1,918
+89
| +5% | +$21.8K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $465K | 0.15% |
2,394
+372
| +18% | +$72.2K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $460K | 0.15% |
11,384
-794
| -7% | -$32.1K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $437K | 0.14% |
4,803
-37,575
| -89% | -$3.42M |
|
87
United Bankshares
UBSI
$5.41B
| $432K | 0.14% |
12,451
-224
| -2% | -$7.77K |
|
88
Chevron
CVX
$319B
| $431K | 0.14% |
2,575
+435
| +20% | +$72.8K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $425K | 0.14% |
5,393
+275
| +5% | +$21.7K |
|
90
Black Hills Corp
BKH
$4.36B
| $419K | 0.14% |
6,915
-207
| -3% | -$12.6K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $411K | 0.13% |
4,026
+145
| +4% | +$14.8K |
|
92
CSX Corp
CSX
$60.3B
| $403K | 0.13% |
13,694
+65
| +0.5% | +$1.91K |
|
93
PureCycle Technologies
PCT
$2.35B
| $402K | 0.13% |
58,122
-6,421
| -10% | -$44.4K |
|
94
Howard Hughes
HHH
$4.55B
| $397K | 0.13% |
+5,360
| New | +$397K |
|
95
ProShares Short Russell2000
RWM
$125M
| $371K | 0.12% |
+17,870
| New | +$371K |
|
96
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $356K | 0.12% |
2,806
+273
| +11% | +$34.6K |
|
97
Electronic Arts
EA
$41.6B
| $349K | 0.11% |
2,418
-15
| -0.6% | -$2.17K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $349K | 0.11% |
830
-1
| -0.1% | -$420 |
|
99
Union Pacific
UNP
$132B
| $344K | 0.11% |
1,455
| – | – |
|
100
Boston Scientific
BSX
$160B
| $319K | 0.1% |
3,160
| – | – |
|