RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.8%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.5M |
| 2 |
ProShares Short S&P500
SH
|
$15.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
Palantir
PLTR
|
$2.95M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trump Media & Technology Group
DJT
$4.75B
| $335K | 0.11% |
+9,837
| New | +$335K |
|
102
Blackstone
BX
$131B
| $334K | 0.11% |
1,936
+237
| +14% | +$40.9K |
|
103
Union Pacific
UNP
$132B
| $332K | 0.11% |
1,455
+23
| +2% | +$5.24K |
|
104
Marathon Petroleum
MPC
$54.4B
| $323K | 0.11% |
2,314
-9,989
| -81% | -$1.39M |
|
105
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $318K | 0.11% |
2,533
-181
| -7% | -$22.7K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $312K | 0.11% |
7,571
+10
| +0.1% | +$413 |
|
107
Chevron
CVX
$318B
| $310K | 0.11% |
2,140
+17
| +0.8% | +$2.46K |
|
108
United Parcel Service
UPS
$72.3B
| $309K | 0.11% |
2,454
+367
| +18% | +$46.3K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $299K | 0.1% |
4,021
+197
| +5% | +$14.6K |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $295K | 0.1% |
1,402
-57
| -4% | -$12K |
|
111
Boston Scientific
BSX
$159B
| $282K | 0.1% |
3,160
| – | – |
|
112
Corteva
CTVA
$49.2B
| $277K | 0.09% |
4,856
+14
| +0.3% | +$797 |
|
113
Wingstop
WING
$9.01B
| $272K | 0.09% |
956
-105
| -10% | -$29.8K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $271K | 0.09% |
2,126
-76
| -3% | -$9.7K |
|
115
Polaris
PII
$3.22B
| $271K | 0.09% |
4,701
+49
| +1% | +$2.82K |
|
116
Graco
GGG
$14B
| $269K | 0.09% |
3,187
+9
| +0.3% | +$759 |
|
117
Archer Daniels Midland
ADM
$29.7B
| $263K | 0.09% |
5,208
+502
| +11% | +$25.4K |
|
118
Casey's General Stores
CASY
$18.5B
| $259K | 0.09% |
654
+10
| +2% | +$3.96K |
|
119
EverCommerce
EVCM
$2.06B
| $256K | 0.09% |
23,243
-25
| -0.1% | -$275 |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $251K | 0.09% |
750
-98
| -12% | -$32.7K |
|
121
Sprott Physical Gold
PHYS
$12.7B
| $246K | 0.08% |
+12,209
| New | +$246K |
|
122
VeriSign
VRSN
$25.6B
| $243K | 0.08% |
1,176
-686
| -37% | -$142K |
|
123
Constellation Energy
CEG
$96.4B
| $243K | 0.08% |
1,087
-257
| -19% | -$57.5K |
|
124
Oneok
OKE
$46.5B
| $239K | 0.08% |
+2,382
| New | +$239K |
|
125
Sonoco
SON
$4.53B
| $235K | 0.08% |
4,809
+106
| +2% | +$5.18K |
|