RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.97M
3
+$5.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M

Top Sells

1
+$6.25M
2
+$5.25M
3
+$5.09M
4
AMD icon
Advanced Micro Devices
AMD
+$2.82M
5
SLV icon
iShares Silver Trust
SLV
+$2.7M

Sector Composition

1 Technology 8.18%
2 Consumer Staples 5.09%
3 Consumer Discretionary 4.77%
4 Communication Services 3.83%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
101
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$562M
$392K 0.09%
2,940
+16
MNST icon
102
Monster Beverage
MNST
$76.4B
$388K 0.09%
5,059
-59
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$385K 0.09%
801
-25
CEG icon
104
Constellation Energy
CEG
$117B
$369K 0.09%
1,044
-43
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$368K 0.09%
3,534
+15
UNP icon
106
Union Pacific
UNP
$157B
$365K 0.09%
1,580
+124
UPS icon
107
United Parcel Service
UPS
$97.8B
$365K 0.09%
3,677
-84
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$344K 0.08%
+8,962
KDP icon
109
Keurig Dr Pepper
KDP
$39.4B
$330K 0.08%
11,782
-30,511
CTVA icon
110
Corteva
CTVA
$53.1B
$326K 0.08%
4,869
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$73.9B
$303K 0.07%
2,108
+6
WK icon
112
Workiva
WK
$3.49B
$297K 0.07%
3,440
-98
VOO icon
113
Vanguard S&P 500 ETF
VOO
$854B
$291K 0.07%
464
+3
IWV icon
114
iShares Russell 3000 ETF
IWV
$18.5B
$280K 0.07%
723
-11
ABM icon
115
ABM Industries
ABM
$2.58B
$275K 0.07%
+6,504
IDXX icon
116
Idexx Laboratories
IDXX
$51B
$274K 0.07%
405
-1
CAH icon
117
Cardinal Health
CAH
$52.9B
$263K 0.06%
1,278
-91
ANF icon
118
Abercrombie & Fitch
ANF
$4.27B
$262K 0.06%
+2,085
BSX icon
119
Boston Scientific
BSX
$108B
$260K 0.06%
2,724
-237
ORI icon
120
Old Republic International
ORI
$10.4B
$256K 0.06%
5,618
-1,528
IHG icon
121
InterContinental Hotels
IHG
$20.4B
$255K 0.06%
1,814
+32
EVCM icon
122
EverCommerce
EVCM
$2.15B
$253K 0.06%
20,930
-1,100
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$251K 0.06%
3,159
+67
GGG icon
124
Graco
GGG
$15.3B
$240K 0.06%
2,926
+9
CHKP icon
125
Check Point Software Technologies
CHKP
$17B
$233K 0.06%
1,258
+61
3 4
5
6 7