RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+1.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$70.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.63M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.13M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$8.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.7M |
| 3 |
ProShares Short S&P500
SH
|
$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$15.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.1B
| $306K | 0.1% |
4,869
+13
| +0.3% | +$818 |
|
102
Workiva
WK
$4.48B
| $299K | 0.1% |
3,940
-103
| -3% | -$7.82K |
|
103
O'Reilly Automotive
ORLY
$89B
| $298K | 0.1% |
+3,120
| New | +$298K |
|
104
TSMC
TSM
$1.26T
| $291K | 0.09% |
1,751
-8,192
| -82% | -$1.36M |
|
105
Alphabet (Google) Class A
GOOGL
$2.84T
| $290K | 0.09% |
1,877
-44
| -2% | -$6.81K |
|
106
Graco
GGG
$14.2B
| $290K | 0.09% |
3,468
+281
| +9% | +$23.5K |
|
107
Knife River
KNF
$4.55B
| $286K | 0.09% |
3,172
-166
| -5% | -$15K |
|
108
Kodiak Sciences
KOD
$556M
| $282K | 0.09% |
100,476
-18,070
| -15% | -$50.7K |
|
109
Old Republic International
ORI
$10.1B
| $280K | 0.09% |
7,144
-14,387
| -67% | -$564K |
|
110
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.09% |
+3,398
| New | +$280K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $278K | 0.09% |
1,440
+38
| +3% | +$7.34K |
|
112
United Parcel Service
UPS
$72.1B
| $274K | 0.09% |
2,488
+34
| +1% | +$3.74K |
|
113
Blackstone
BX
$133B
| $273K | 0.09% |
1,950
+14
| +0.7% | +$1.96K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $270K | 0.09% |
2,091
-35
| -2% | -$4.51K |
|
115
Trump Media & Technology Group
DJT
$4.67B
| $257K | 0.08% |
13,132
+3,295
| +33% | +$64.4K |
|
116
Garmin
GRMN
$45.7B
| $253K | 0.08% |
+1,165
| New | +$253K |
|
117
Principal Financial Group
PFG
$17.8B
| $251K | 0.08% |
2,974
-4,632
| -61% | -$391K |
|
118
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $248K | 0.08% |
7,842
-89,211
| -92% | -$2.82M |
|
119
Archer Daniels Midland
ADM
$30.2B
| $247K | 0.08% |
5,149
-59
| -1% | -$2.83K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $247K | 0.08% |
+1,084
| New | +$247K |
|
121
iShares Russell 3000 ETF
IWV
$16.7B
| $241K | 0.08% |
758
+8
| +1% | +$2.54K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.08% |
3,383
-2,782
| -45% | -$197K |
|
|
B
123
Barrick Mining Corporation
B
$48.5B
| $237K | 0.08% |
+12,178
| New | +$237K |
|
124
EverCommerce
EVCM
$2.06B
| $234K | 0.08% |
23,243
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $233K | 0.08% |
+3,758
| New | +$233K |
|