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
+$32.8M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.08%
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $281K | 0.08% |
1,581
+141
| +10% | +$25K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $279K | 0.08% |
2,097
+6
| +0.3% | +$800 |
|
103
Old Republic International
ORI
$10B
| $276K | 0.08% |
7,169
+25
| +0.3% | +$961 |
|
104
Novo Nordisk
NVO
$252B
| $264K | 0.08% |
3,831
+776
| +25% | +$53.6K |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $263K | 0.08% |
750
-8
| -1% | -$2.81K |
|
106
Graco
GGG
$14B
| $259K | 0.08% |
3,007
-461
| -13% | -$39.6K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $257K | 0.08% |
4,866
-283
| -5% | -$14.9K |
|
108
Trump Media & Technology Group
DJT
$4.75B
| $256K | 0.08% |
14,188
+1,056
| +8% | +$19.1K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $253K | 0.07% |
3,341
-57
| -2% | -$4.32K |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $250K | 0.07% |
1,131
+47
| +4% | +$10.4K |
|
111
Knife River
KNF
$4.34B
| $246K | 0.07% |
3,012
-160
| -5% | -$13.1K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $246K | 0.07% |
433
+10
| +2% | +$5.68K |
|
113
Workiva
WK
$4.36B
| $242K | 0.07% |
3,540
-400
| -10% | -$27.4K |
|
114
Principal Financial Group
PFG
$17.9B
| $237K | 0.07% |
2,981
+7
| +0.2% | +$556 |
|
115
LPL Financial
LPLA
$28.5B
| $235K | 0.07% |
+626
| New | +$235K |
|
116
Seagate
STX
$37.5B
| $233K | 0.07% |
+1,617
| New | +$233K |
|
117
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $230K | 0.07% |
+7,061
| New | +$230K |
|
118
EverCommerce
EVCM
$2.06B
| $229K | 0.07% |
21,780
-1,463
| -6% | -$15.4K |
|
119
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $222K | 0.07% |
6,714
-1,128
| -14% | -$37.3K |
|
120
Cardinal Health
CAH
$36B
| $218K | 0.06% |
1,298
-5,585
| -81% | -$938K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $217K | 0.06% |
+405
| New | +$217K |
|
122
Solventum
SOLV
$12.4B
| $213K | 0.06% |
2,808
| – | – |
|
123
Cintas
CTAS
$82.9B
| $212K | 0.06% |
949
-5,200
| -85% | -$1.16M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.06% |
3,001
-382
| -11% | -$26.5K |
|
125
Aflac
AFL
$57.1B
| $206K | 0.06% |
1,958
-7,160
| -79% | -$755K |
|