RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.88%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 4 |
iShares Silver Trust
SLV
|
$20.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $282K | 0.1% |
+319
| New | +$282K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $282K | 0.1% |
+2,202
| New | +$282K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $281K | 0.1% |
+4,706
| New | +$281K |
|
104
Novo Nordisk
NVO
$252B
| $281K | 0.1% |
+2,360
| New | +$281K |
|
105
Garmin
GRMN
$45.6B
| $281K | 0.1% |
+1,595
| New | +$281K |
|
106
Graco
GGG
$14B
| $278K | 0.1% |
+3,178
| New | +$278K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $277K | 0.1% |
+848
| New | +$277K |
|
108
Exelon
EXC
$43.8B
| $276K | 0.1% |
+6,809
| New | +$276K |
|
109
Akamai
AKAM
$11.1B
| $268K | 0.09% |
+2,652
| New | +$268K |
|
110
Hologic
HOLX
$14.7B
| $265K | 0.09% |
+3,258
| New | +$265K |
|
111
Boston Scientific
BSX
$159B
| $265K | 0.09% |
+3,160
| New | +$265K |
|
112
Blackstone
BX
$131B
| $260K | 0.09% |
+1,699
| New | +$260K |
|
113
Sonoco
SON
$4.53B
| $257K | 0.09% |
+4,703
| New | +$257K |
|
114
RTX Corp
RTX
$212B
| $250K | 0.09% |
+2,059
| New | +$250K |
|
115
Casey's General Stores
CASY
$18.5B
| $242K | 0.09% |
+644
| New | +$242K |
|
116
EverCommerce
EVCM
$2.06B
| $241K | 0.09% |
+23,268
| New | +$241K |
|
117
Target
TGT
$42B
| $241K | 0.09% |
+1,545
| New | +$241K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $223K | 0.08% |
+442
| New | +$223K |
|
119
TSMC
TSM
$1.2T
| $223K | 0.08% |
+1,283
| New | +$223K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $216K | 0.08% |
+5,757
| New | +$216K |
|
121
Visa
V
$681B
| $213K | 0.08% |
+775
| New | +$213K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $211K | 0.07% |
+3,255
| New | +$211K |
|
123
Qualys
QLYS
$4.9B
| $200K | 0.07% |
+1,559
| New | +$200K |
|
124
Kodiak Sciences
KOD
$453M
| $191K | 0.07% |
+73,257
| New | +$191K |
|
|
MVO
125
MV Oil Trust
MVO
$68.8M
| $119K | 0.04% |
+12,525
| New | +$119K |
|