RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.05%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.21M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares Silver Trust
SLV
|
$1.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$837K |
| 5 |
UGI
UGI
|
$755K |
Sector Composition
| 1 | Consumer Staples | 10.17% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knife River
KNF
$4.59B
| $242K | 0.1% |
+5,563
| New | +$242K |
|
102
Novo Nordisk
NVO
$251B
| $239K | 0.1% |
1,474
+160
| +12% | +$25.9K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $232K | 0.1% |
1,527
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.1% |
+1,890
| New | +$232K |
|
105
Starbucks
SBUX
$100B
| $229K | 0.1% |
+2,310
| New | +$229K |
|
106
iShares Gold Trust
IAU
$50.6B
| $224K | 0.1% |
+6,153
| New | +$224K |
|
107
Boeing
BA
$177B
| $221K | 0.1% |
1,047
-75
| -7% | -$15.8K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $218K | 0.09% |
855
-86
| -9% | -$21.9K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $209K | 0.09% |
10,691
+1
| +0% | +$20 |
|
110
SPDR Gold Trust
GLD
$107B
| $204K | 0.09% |
+1,144
| New | +$204K |
|
111
Target
TGT
$43.6B
| $203K | 0.09% |
1,540
-26
| -2% | -$3.43K |
|
112
Waters Corp
WAT
$18B
| $202K | 0.09% |
756
-15
| -2% | -$4K |
|
113
Deluxe
DLX
$882M
| $195K | 0.08% |
11,132
| – | – |
|
114
AT&T
T
$209B
| $190K | 0.08% |
11,914
-1,740
| -13% | -$27.8K |
|
115
Rumble
RUM
$2.47B
| $181K | 0.08% |
20,250
+4,005
| +25% | +$35.7K |
|
116
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $172K | 0.07% |
18,351
+6,995
| +62% | +$65.6K |
|
|
MVO
117
MV Oil Trust
MVO
$69.2M
| $153K | 0.07% |
12,000
| – | – |
|
118
ProShares Short QQQ
PSQ
$513M
| $152K | 0.07% |
14,372
| – | – |
|
119
Pitney Bowes
PBI
$2.09B
| $134K | 0.06% |
37,828
| – | – |
|
120
GoPro
GPRO
$247M
| $89.7K | 0.04% |
21,676
| – | – |
|
121
Amplify Alternative Harvest ETF
MJ
$208M
| $45.6K | 0.02% |
+15,257
| New | +$45.6K |
|
122
Lumen
LUMN
$5.1B
| $44.1K | 0.02% |
19,493
| – | – |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.8K | 0.01% |
16,000
-4,000
| -20% | -$3.96K |
|
|
SURF
124
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $10.4K | ﹤0.01% |
+12,000
| New | +$10.4K |
|
125
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
-15,023
| Closed | -$54.2K |
|