RAG

RIA Advisory Group Portfolio holdings

AUM $340M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$29.1M
3
+$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
+$36.1M
2
+$33.7M
3
+$16.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$15.9M
5
QQQ icon
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 Change
in Stake 		Capital Flow
MJ icon
76
Amplify Alternative Harvest ETF
MJ
$195M
$615K 0.2%
31,513
+6,679
AEP icon
77
American Electric Power
AEP
$62.9B
$568K 0.18%
5,200
+1,144
PHYS icon
78
Sprott Physical Gold
PHYS
$15B
$563K 0.18%
23,400
+11,191
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$37.2B
$513K 0.17%
23,844
+214
HPQ icon
80
HP
HPQ
$25.6B
$513K 0.17%
+18,530
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$489K 0.16%
+6,550
CGGR icon
82
Capital Group Growth ETF
CGGR
$16.4B
$472K 0.15%
13,780
+57
JPM icon
83
JPMorgan Chase
JPM
$810B
$471K 0.15%
1,918
+89
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$465K 0.15%
2,394
+372
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$460K 0.15%
11,384
-794
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$437K 0.14%
4,803
-37,575
UBSI icon
87
United Bankshares
UBSI
$4.99B
$432K 0.14%
12,451
-224
CVX icon
88
Chevron
CVX
$308B
$431K 0.14%
2,575
+435
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$22.5B
$425K 0.14%
5,393
+275
BKH icon
90
Black Hills Corp
BKH
$4.6B
$419K 0.14%
6,915
-207
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$411K 0.13%
4,026
+145
CSX icon
92
CSX Corp
CSX
$68.2B
$403K 0.13%
13,694
+65
PCT icon
93
PureCycle Technologies
PCT
$2.37B
$402K 0.13%
58,122
-6,421
HHH icon
94
Howard Hughes
HHH
$4.74B
$397K 0.13%
+5,360
RWM icon
95
ProShares Short Russell2000
RWM
$162M
$371K 0.12%
+17,870
ONEV icon
96
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$356K 0.12%
2,806
+273
EA icon
97
Electronic Arts
EA
$49.9B
$349K 0.11%
2,418
-15
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$349K 0.11%
830
-1
UNP icon
99
Union Pacific
UNP
$134B
$344K 0.11%
1,455
BSX icon
100
Boston Scientific
BSX
$147B
$319K 0.1%
3,160
2 3
4
5 6