RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$7.44M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.8M |
| 3 |
iShares Silver Trust
SLV
|
$16.3M |
| 4 |
ProShares Short S&P500
SH
|
$14.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$92.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 4.79% |
| 3 | Materials | 4.66% |
| 4 | Energy | 4% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.8B
| $299K | 0.12% |
+1,128
| New | +$299K |
|
102
Target
TGT
$42.1B
| $298K | 0.12% |
+1,684
| New | +$298K |
|
103
Graco
GGG
$14.3B
| $295K | 0.12% |
3,158
-18,518
| -85% | -$1.73M |
|
104
Qorvo
QRVO
$8.54B
| $295K | 0.12% |
+2,571
| New | +$295K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $293K | 0.12% |
1,927
-16
| -0.8% | -$2.44K |
|
106
Palantir
PLTR
$370B
| $287K | 0.12% |
+12,486
| New | +$287K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $287K | 0.12% |
1,571
-21,195
| -93% | -$3.87M |
|
108
Confluent
CFLT
$6.4B
| $280K | 0.11% |
+9,176
| New | +$280K |
|
109
Corteva
CTVA
$49.3B
| $278K | 0.11% |
4,814
+14
| +0.3% | +$807 |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $277K | 0.11% |
7,555
-5,062
| -40% | -$186K |
|
111
Akamai
AKAM
$11.1B
| $275K | 0.11% |
+2,532
| New | +$275K |
|
|
112
iShares Russell 2000 ETF
IWM
$67.4B
| $271K | 0.11% |
1,291
-57,661
| -98% | -$12.1M |
|
113
PureCycle Technologies
PCT
$2.37B
| $271K | 0.11% |
43,512
+33,512
| +335% | +$208K |
|
|
114
Idexx Laboratories
IDXX
$51.2B
| $270K | 0.11% |
500
-36,132
| -99% | -$19.5M |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $264K | 0.11% |
+2,184
| New | +$264K |
|
116
Archer Daniels Midland
ADM
$29.8B
| $263K | 0.11% |
+4,183
| New | +$263K |
|
117
Sonoco
SON
$4.49B
| $260K | 0.11% |
+4,497
| New | +$260K |
|
118
CrowdStrike
CRWD
$104B
| $258K | 0.1% |
805
-23
| -3% | -$7.38K |
|
119
iShares Russell 3000 ETF
IWV
$16.7B
| $254K | 0.1% |
+847
| New | +$254K |
|
120
Exelon
EXC
$43.8B
| $247K | 0.1% |
+6,572
| New | +$247K |
|
121
EverCommerce
EVCM
$2.05B
| $242K | 0.1% |
+25,691
| New | +$242K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $241K | 0.1% |
+501
| New | +$241K |
|
123
enVVeno Medical
NVNO
$15.2M
| $238K | 0.1% |
+43,666
| New | +$238K |
|
124
Garmin
GRMN
$45.7B
| $232K | 0.09% |
+1,558
| New | +$232K |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $223K | 0.09% |
+3,693
| New | +$223K |
|