RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$56.3B
$329K 0.08%
4,869
JNJ icon
102
Johnson & Johnson
JNJ
$588B
$325K 0.08%
1,754
-34,767
TAP icon
103
Molson Coors Class B
TAP
$8.06B
$320K 0.08%
+7,069
CVX icon
104
Chevron
CVX
$391B
$319K 0.08%
2,053
-141
UPS icon
105
United Parcel Service
UPS
$83.2B
$314K 0.08%
3,761
-20,291
HON icon
106
Honeywell
HON
$145B
$312K 0.08%
1,484
-1,448
WK icon
107
Workiva
WK
$3.39B
$305K 0.08%
3,538
-2
ORI icon
108
Old Republic International
ORI
$9.73B
$303K 0.08%
7,146
-23
KMB icon
109
Kimberly-Clark
KMB
$32.4B
$302K 0.08%
2,432
-274
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$71.9B
$296K 0.08%
2,102
+5
LNT icon
111
Alliant Energy
LNT
$18.5B
$293K 0.08%
+4,352
ADM icon
112
Archer Daniels Midland
ADM
$34.9B
$290K 0.07%
4,850
-16
BSX icon
113
Boston Scientific
BSX
$92.1B
$289K 0.07%
2,961
+10
NVO icon
114
Novo Nordisk
NVO
$162B
$285K 0.07%
5,143
+1,312
VOO icon
115
Vanguard S&P 500 ETF
VOO
$832B
$282K 0.07%
461
+28
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.1B
$278K 0.07%
734
-16
TMUS icon
117
T-Mobile US
TMUS
$225B
$277K 0.07%
1,156
-1,563
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$272K 0.07%
3,039
-236
UNH icon
119
UnitedHealth
UNH
$249B
$271K 0.07%
+786
QUBT icon
120
Quantum Computing Inc
QUBT
$1.49B
$271K 0.07%
14,725
MDLZ icon
121
Mondelez International
MDLZ
$73.2B
$266K 0.07%
4,263
-4,643
DUK icon
122
Duke Energy
DUK
$102B
$264K 0.07%
+2,135
IDXX icon
123
Idexx Laboratories
IDXX
$44.8B
$259K 0.07%
406
+1
BX icon
124
Blackstone
BX
$88.8B
$257K 0.07%
1,503
-459
NFLX icon
125
Netflix
NFLX
$403B
$257K 0.07%
2,140
3 4
5
6 7