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
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.17M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.39M

Top Sells

1
+$8.75M
2
+$6.5M
3
+$6.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.7M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$44.1B
$329K 0.08%
4,869
JNJ icon
102
Johnson & Johnson
JNJ
$495B
$325K 0.08%
1,754
-34,767
TAP icon
103
Molson Coors Class B
TAP
$9.14B
$320K 0.08%
+7,069
CVX icon
104
Chevron
CVX
$303B
$319K 0.08%
2,053
-141
UPS icon
105
United Parcel Service
UPS
$83.3B
$314K 0.08%
3,761
-20,291
HON icon
106
Honeywell
HON
$123B
$312K 0.08%
1,484
-1,448
WK icon
107
Workiva
WK
$5.17B
$305K 0.08%
3,538
-2
ORI icon
108
Old Republic International
ORI
$10.9B
$303K 0.08%
7,146
-23
KMB icon
109
Kimberly-Clark
KMB
$35.2B
$302K 0.08%
2,432
-274
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$68.1B
$296K 0.08%
2,102
+5
LNT icon
111
Alliant Energy
LNT
$17.1B
$293K 0.08%
+4,352
ADM icon
112
Archer Daniels Midland
ADM
$28.7B
$290K 0.07%
4,850
-16
BSX icon
113
Boston Scientific
BSX
$146B
$289K 0.07%
2,961
+10
NVO icon
114
Novo Nordisk
NVO
$211B
$285K 0.07%
5,143
+1,312
VOO icon
115
Vanguard S&P 500 ETF
VOO
$802B
$282K 0.07%
461
+28
IWV icon
116
iShares Russell 3000 ETF
IWV
$18.3B
$278K 0.07%
734
-16
TMUS icon
117
T-Mobile US
TMUS
$233B
$277K 0.07%
1,156
-1,563
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$272K 0.07%
3,039
-236
UNH icon
119
UnitedHealth
UNH
$308B
$271K 0.07%
+786
QUBT icon
120
Quantum Computing Inc
QUBT
$2.7B
$271K 0.07%
14,725
MDLZ icon
121
Mondelez International
MDLZ
$72.3B
$266K 0.07%
4,263
-4,643
DUK icon
122
Duke Energy
DUK
$92.2B
$264K 0.07%
+2,135
IDXX icon
123
Idexx Laboratories
IDXX
$58B
$259K 0.07%
406
+1
BX icon
124
Blackstone
BX
$117B
$257K 0.07%
1,503
-459
NFLX icon
125
Netflix
NFLX
$441B
$257K 0.07%
2,140
3 4
5
6 7