RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.13M
3
+$6.71M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.89M

Top Sells

1
+$33.6M
2
+$17.4M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$6.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.64M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 5.33%
3 Consumer Discretionary 4.2%
4 Utilities 4.05%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$391K 0.1%
4,508
-534
CVX icon
102
Chevron
CVX
$381B
$382K 0.09%
1,846
+474
NEE icon
103
NextEra Energy
NEE
$178B
$377K 0.09%
+4,055
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$376K 0.09%
7,096
+28
AGQ icon
105
ProShares Ultra Silver
AGQ
$1.75B
$375K 0.09%
+3,140
NDSN icon
106
Nordson
NDSN
$16.1B
$368K 0.09%
+1,384
UPS icon
107
United Parcel Service
UPS
$93.1B
$366K 0.09%
3,723
+46
UNP icon
108
Union Pacific
UNP
$157B
$353K 0.09%
1,456
-124
WTRG icon
109
Essential Utilities
WTRG
$10.6B
$346K 0.08%
8,595
-367
MNST icon
110
Monster Beverage
MNST
$87.4B
$342K 0.08%
4,715
-344
GPC icon
111
Genuine Parts
GPC
$13.6B
$332K 0.08%
+3,135
VRT icon
112
Vertiv
VRT
$128B
$325K 0.08%
+1,295
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$79.5B
$314K 0.08%
2,122
+14
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$309K 0.08%
1,612
-485
KDP icon
115
Keurig Dr Pepper
KDP
$42.1B
$296K 0.07%
11,248
-534
CEG icon
116
Constellation Energy
CEG
$95.5B
$292K 0.07%
1,044
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$269K 0.07%
449
-15
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.8B
$258K 0.06%
696
-27
CAH icon
119
Cardinal Health
CAH
$46.1B
$257K 0.06%
1,215
-63
IHG icon
120
InterContinental Hotels
IHG
$23.8B
$255K 0.06%
1,910
+96
CBU icon
121
Community Bank
CBU
$3.25B
$246K 0.06%
+4,186
GGG icon
122
Graco
GGG
$12.3B
$240K 0.06%
2,836
-90
IDXX icon
123
Idexx Laboratories
IDXX
$43.9B
$239K 0.06%
426
+21
VZ icon
124
Verizon
VZ
$194B
$239K 0.06%
4,753
-150,663
HPQ icon
125
HP
HPQ
$24B
$238K 0.06%
12,369
+2,899
3 4
5
6 7