RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.08% | 1,581 +141 | +10% | +$25K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $279K | 0.08% | 2,097 +6 | +0.3% | +$800 |
|
103
Old Republic International
ORI
$9.93B
| $276K | 0.08% | 7,169 +25 | +0.3% | +$961 |
|
104
Novo Nordisk
NVO
$251B
| $264K | 0.08% | 3,831 +776 | +25% | +$53.6K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $263K | 0.08% | 750 -8 | -1% | -$2.81K |
|
106
Graco
GGG
$14.1B
| $259K | 0.08% | 3,007 -461 | -13% | -$39.6K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $257K | 0.08% | 4,866 -283 | -5% | -$14.9K |
|
108
Trump Media & Technology Group
DJT
$4.91B
| $256K | 0.08% | 14,188 +1,056 | +8% | +$19.1K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $253K | 0.07% | 3,341 -57 | -2% | -$4.32K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $250K | 0.07% | 1,131 +47 | +4% | +$10.4K |
|
111
Knife River
KNF
$4.59B
| $246K | 0.07% | 3,012 -160 | -5% | -$13.1K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $246K | 0.07% | 433 +10 | +2% | +$5.68K |
|
113
Workiva
WK
$4.61B
| $242K | 0.07% | 3,540 -400 | -10% | -$27.4K |
|
114
Principal Financial Group
PFG
$17.9B
| $237K | 0.07% | 2,981 +7 | +0.2% | +$556 |
|
115
LPL Financial
LPLA
$29.2B
| $235K | 0.07% | +626 | New | +$235K |
|
116
Seagate
STX
$35.6B
| $233K | 0.07% | +1,617 | New | +$233K |
|
117
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $230K | 0.07% | +7,061 | New | +$230K |
|
118
EverCommerce
EVCM
$2.09B
| $229K | 0.07% | 21,780 -1,463 | -6% | -$15.4K |
|
119
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $222K | 0.07% | 6,714 -1,128 | -14% | -$37.3K |
|
120
Cardinal Health
CAH
$35.5B
| $218K | 0.06% | 1,298 -5,585 | -81% | -$938K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $217K | 0.06% | +405 | New | +$217K |
|
122
Solventum
SOLV
$12.7B
| $213K | 0.06% | 2,808 | – | – |
|
123
Cintas
CTAS
$84.6B
| $212K | 0.06% | 949 -5,200 | -85% | -$1.16M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.06% | 3,001 -382 | -11% | -$26.5K |
|
125
Aflac
AFL
$57.2B
| $206K | 0.06% | 1,958 -7,160 | -79% | -$755K |
|