RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.4M
3
+$26.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.27M

Top Sells

1
+$74M
2
+$8.06M
3
+$3.41M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.19M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.12M

Sector Composition

1 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.87T
$281K 0.08%
1,581
+141
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$68.1B
$279K 0.08%
2,097
+6
ORI icon
103
Old Republic International
ORI
$10.9B
$276K 0.08%
7,169
+25
NVO icon
104
Novo Nordisk
NVO
$211B
$264K 0.08%
3,831
+776
IWV icon
105
iShares Russell 3000 ETF
IWV
$18.3B
$263K 0.08%
750
-8
GGG icon
106
Graco
GGG
$13.8B
$259K 0.08%
3,007
-461
ADM icon
107
Archer Daniels Midland
ADM
$28.7B
$257K 0.08%
4,866
-283
DJT icon
108
Trump Media & Technology Group
DJT
$3.22B
$256K 0.08%
14,188
+1,056
MKC icon
109
McCormick & Company Non-Voting
MKC
$17.2B
$253K 0.07%
3,341
-57
CHKP icon
110
Check Point Software Technologies
CHKP
$20.5B
$250K 0.07%
1,131
+47
KNF icon
111
Knife River
KNF
$4.33B
$246K 0.07%
3,012
-160
VOO icon
112
Vanguard S&P 500 ETF
VOO
$803B
$246K 0.07%
433
+10
WK icon
113
Workiva
WK
$5.17B
$242K 0.07%
3,540
-400
PFG icon
114
Principal Financial Group
PFG
$18.9B
$237K 0.07%
2,981
+7
LPLA icon
115
LPL Financial
LPLA
$28.9B
$235K 0.07%
+626
STX icon
116
Seagate
STX
$56.4B
$233K 0.07%
+1,617
HCMT icon
117
Direxion HCM Tactical Enhanced US ETF
HCMT
$593M
$230K 0.07%
+7,061
EVCM icon
118
EverCommerce
EVCM
$1.67B
$229K 0.07%
21,780
-1,463
SIXO icon
119
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$222K 0.07%
6,714
-1,128
CAH icon
120
Cardinal Health
CAH
$47.5B
$218K 0.06%
1,298
-5,585
IDXX icon
121
Idexx Laboratories
IDXX
$58B
$217K 0.06%
+405
SOLV icon
122
Solventum
SOLV
$14.8B
$213K 0.06%
2,808
CTAS icon
123
Cintas
CTAS
$74.2B
$212K 0.06%
949
-5,200
NEE icon
124
NextEra Energy
NEE
$177B
$208K 0.06%
3,001
-382
AFL icon
125
Aflac
AFL
$57.1B
$206K 0.06%
1,958
-7,160
3 4
5
6 7