RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
-0.58%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$9.05M
(-3.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$34.3M |
| 2 |
IBM
IBM
|
$4.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
iShares Silver Trust
SLV
|
$758K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $244K | 0.11% |
3,349
| – | – |
|
102
Invesco NASDAQ 100 ETF
QQQM
$59B
| $232K | 0.1% |
1,573
+46
| +3% | +$6.78K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $223K | 0.1% |
2,161
-233
| -10% | -$24.1K |
|
104
T-Mobile US
TMUS
$285B
| $223K | 0.1% |
+1,590
| New | +$223K |
|
105
Principal Financial Group
PFG
$18B
| $219K | 0.1% |
+3,036
| New | +$219K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.1% |
1,890
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.09% |
851
-4
| -0.5% | -$980 |
|
108
Stryker
SYK
$151B
| $208K | 0.09% |
+760
| New | +$208K |
|
109
Waters Corp
WAT
$17.8B
| $202K | 0.09% |
737
-19
| -3% | -$5.21K |
|
110
Monster Beverage
MNST
$61.8B
| $200K | 0.09% |
+3,783
| New | +$200K |
|
|
MVO
111
MV Oil Trust
MVO
$69.1M
| $164K | 0.07% |
12,000
| – | – |
|
112
Rumble
RUM
$2.44B
| $110K | 0.05% |
21,650
+1,400
| +7% | +$7.14K |
|
113
Heritage Insurance Holdings
HRTG
$756M
| $90K | 0.04% |
+13,861
| New | +$90K |
|
114
The RealReal
REAL
$976M
| $85.3K | 0.04% |
+40,411
| New | +$85.3K |
|
115
GoPro
GPRO
$233M
| $68.1K | 0.03% |
21,676
| – | – |
|
|
TIGR
116
UP Fintech Holding
TIGR
$2.23B
| $59.1K | 0.03% |
+11,547
| New | +$59.1K |
|
117
Kodiak Sciences
KOD
$453M
| $18.5K | 0.01% |
10,265
-110,907
| -92% | -$200K |
|
|
QVCGA
118
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $12.1K | 0.01% |
400
+80
| +25% | +$2.43K |
|
119
Advanced Micro Devices
AMD
$260B
| – | – |
-3,610
| Closed | -$411K |
|
120
Boeing
BA
$175B
| – | – |
-1,047
| Closed | -$221K |
|
121
Salesforce
CRM
$231B
| – | – |
-4,767
| Closed | -$1.01M |
|
122
Deluxe
DLX
$867M
| – | – |
-11,132
| Closed | -$195K |
|
123
SPDR Gold Trust
GLD
$111B
| – | – |
-1,144
| Closed | -$204K |
|
124
Generac Holdings
GNRC
$10.3B
| – | – |
-3,700
| Closed | -$552K |
|
125
iShares Gold Trust
IAU
$52B
| – | – |
-6,153
| Closed | -$224K |
|