RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $518K | 0.15% |
21,723
-2,121
| -9% | -$50.5K |
|
77
CSX Corp
CSX
$60.6B
| $460K | 0.14% |
14,092
+398
| +3% | +$13K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $458K | 0.13% |
2,237
-157
| -7% | -$32.1K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $457K | 0.13% |
10,814
-570
| -5% | -$24.1K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $440K | 0.13% |
5,394
+1
| +0% | +$82 |
|
81
United Bankshares
UBSI
$5.43B
| $390K | 0.11% |
10,705
-1,746
| -14% | -$63.6K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $383K | 0.11% |
3,801
-225
| -6% | -$22.7K |
|
83
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $376K | 0.11% |
2,911
+105
| +4% | +$13.6K |
|
84
Corteva
CTVA
$50.4B
| $363K | 0.11% |
4,869
| – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $360K | 0.11% |
818
-12
| -1% | -$5.29K |
|
86
HP
HPQ
$26.7B
| $357K | 0.11% |
14,601
-3,929
| -21% | -$96.1K |
|
87
Constellation Energy
CEG
$96.2B
| $351K | 0.1% |
1,087
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $349K | 0.1% |
2,706
-4,093
| -60% | -$528K |
|
89
Black Hills Corp
BKH
$4.36B
| $335K | 0.1% |
5,975
-940
| -14% | -$52.7K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.1% |
1,901
+24
| +1% | +$4.23K |
|
91
Union Pacific
UNP
$133B
| $335K | 0.1% |
1,455
| – | – |
|
92
Expeditors International
EXPD
$16.4B
| $330K | 0.1% |
+2,892
| New | +$330K |
|
93
Xcel Energy
XEL
$42.8B
| $325K | 0.1% |
+4,769
| New | +$325K |
|
94
Boston Scientific
BSX
$156B
| $317K | 0.09% |
2,951
-209
| -7% | -$22.4K |
|
95
Chevron
CVX
$324B
| $314K | 0.09% |
2,194
-381
| -15% | -$54.5K |
|
96
VeriSign
VRSN
$25.5B
| $301K | 0.09% |
+1,043
| New | +$301K |
|
97
Blackstone
BX
$134B
| $293K | 0.09% |
1,962
+12
| +0.6% | +$1.8K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $289K | 0.09% |
3,275
-1,528
| -32% | -$135K |
|
99
Netflix
NFLX
$513B
| $287K | 0.08% |
+214
| New | +$287K |
|
100
Quantum Computing Inc
QUBT
$2.52B
| $282K | 0.08% |
14,725
+2,000
| +16% | +$38.3K |
|