RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.91%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.85M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.93M |
| 5 |
Idexx Laboratories
IDXX
|
$5.86M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$41.7M |
| 3 |
ProShares Short S&P500
SH
|
$34.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 5 |
Walmart
WMT
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $252K | 0.1% |
1,080
| – | – |
|
102
Kyndryl
KD
$7.35B
| $246K | 0.1% |
+6,646
| New | +$246K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $244K | 0.1% |
7,555
-70,390
| -90% | -$2.27M |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $243K | 0.1% |
+2,177
| New | +$243K |
|
105
Procter & Gamble
PG
$368B
| $239K | 0.1% |
3,043
-27,148
| -90% | -$2.14M |
|
106
Teladoc Health
TDOC
$1.37B
| $238K | 0.1% |
+1,670
| New | +$238K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $236K | 0.1% |
+1,890
| New | +$236K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $234K | 0.1% |
+853
| New | +$234K |
|
109
Corteva
CTVA
$50.4B
| $230K | 0.1% |
4,800
+16
| +0.3% | +$767 |
|
110
Sun Life Financial
SLF
$32.8B
| $228K | 0.09% |
+760
| New | +$228K |
|
111
Verisk Analytics
VRSK
$37.5B
| $225K | 0.09% |
+1,092
| New | +$225K |
|
112
Blackstone
BX
$134B
| $219K | 0.09% |
+1,670
| New | +$219K |
|
113
CrowdStrike
CRWD
$106B
| $211K | 0.09% |
+828
| New | +$211K |
|
114
KeyCorp
KEY
$21.2B
| $207K | 0.09% |
+6,203
| New | +$207K |
|
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $201K | 0.08% |
+3,446
| New | +$201K |
|
116
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $158K | 0.07% |
+12,176
| New | +$158K |
|
117
Nabors Industries
NBR
$543M
| $144K | 0.06% |
+12,000
| New | +$144K |
|
118
Graco
GGG
$14.1B
| $75.2K | 0.03% |
21,676
+18,327
| +547% | +$63.6K |
|
119
Kohl's
KSS
$1.69B
| $63.7K | 0.03% |
+20,961
| New | +$63.7K |
|
120
Rail Vision
RVSN
$20.9M
| $20.1K | 0.01% |
+23,000
| New | +$20.1K |
|
121
Pfizer
PFE
$141B
| $5.19K | ﹤0.01% |
+12,900
| New | +$5.19K |
|
122
Principal Financial Group
PFG
$17.9B
| $1.19K | ﹤0.01% |
1,080,000
+1,076,964
| +35,473% | +$1.19K |
|
123
Transocean
RIG
$2.86B
| $6 | ﹤0.01% |
+15,000
| New | +$6 |
|
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-376,970
| Closed | -$34.6M |
|
125
Booking.com
BKNG
$181B
| – | – |
-121
| Closed | -$373K |
|