RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.4M
3
+$26.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.27M

Top Sells

1
+$74M
2
+$8.06M
3
+$3.41M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.19M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.12M

Sector Composition

1 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$38.3B
$518K 0.15%
21,723
-2,121
CSX icon
77
CSX Corp
CSX
$66.9B
$460K 0.14%
14,092
+398
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$101B
$458K 0.13%
2,237
-157
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$457K 0.13%
10,814
-570
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$440K 0.13%
5,394
+1
UBSI icon
81
United Bankshares
UBSI
$5.31B
$390K 0.11%
10,705
-1,746
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$383K 0.11%
3,801
-225
ONEV icon
83
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$376K 0.11%
2,911
+105
CTVA icon
84
Corteva
CTVA
$44.1B
$363K 0.11%
4,869
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$360K 0.11%
818
-12
HPQ icon
86
HP
HPQ
$23.5B
$357K 0.11%
14,601
-3,929
CEG icon
87
Constellation Energy
CEG
$113B
$351K 0.1%
1,087
KMB icon
88
Kimberly-Clark
KMB
$35.2B
$349K 0.1%
2,706
-4,093
BKH icon
89
Black Hills Corp
BKH
$5.37B
$335K 0.1%
5,975
-940
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.86T
$335K 0.1%
1,901
+24
UNP icon
91
Union Pacific
UNP
$140B
$335K 0.1%
1,455
EXPD icon
92
Expeditors International
EXPD
$19.8B
$330K 0.1%
+2,892
XEL icon
93
Xcel Energy
XEL
$46.4B
$325K 0.1%
+4,769
BSX icon
94
Boston Scientific
BSX
$146B
$317K 0.09%
2,951
-209
CVX icon
95
Chevron
CVX
$303B
$314K 0.09%
2,194
-381
VRSN icon
96
VeriSign
VRSN
$23.2B
$301K 0.09%
+1,043
BX icon
97
Blackstone
BX
$117B
$293K 0.09%
1,962
+12
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$289K 0.09%
3,275
-1,528
NFLX icon
99
Netflix
NFLX
$441B
$287K 0.08%
+2,140
QUBT icon
100
Quantum Computing Inc
QUBT
$2.71B
$282K 0.08%
14,725
+2,000
2 3
4
5 6