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
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.17M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.39M

Top Sells

1
+$8.75M
2
+$6.5M
3
+$6.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.7M

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
GGG icon
126
Graco
GGG
$13.8B
$248K 0.06%
2,917
-90
PFG icon
127
Principal Financial Group
PFG
$18.9B
$248K 0.06%
2,988
+7
CHKP icon
128
Check Point Software Technologies
CHKP
$20.5B
$248K 0.06%
1,197
+66
EVCM icon
129
EverCommerce
EVCM
$1.67B
$245K 0.06%
22,030
+250
AIRR icon
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$245K 0.06%
+2,530
FDT icon
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$233K 0.06%
+3,092
DJT icon
132
Trump Media & Technology Group
DJT
$3.22B
$232K 0.06%
14,113
-75
KNF icon
133
Knife River
KNF
$4.33B
$229K 0.06%
2,977
-35
CFR icon
134
Cullen/Frost Bankers
CFR
$8.12B
$227K 0.06%
+1,793
MKC icon
135
McCormick & Company Non-Voting
MKC
$17.2B
$224K 0.06%
3,355
+14
IHG icon
136
InterContinental Hotels
IHG
$20.7B
$216K 0.06%
+1,782
CAH icon
137
Cardinal Health
CAH
$47.5B
$215K 0.06%
1,369
+71
SIXO icon
138
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$215K 0.06%
6,336
-378
ATO icon
139
Atmos Energy
ATO
$27.7B
$213K 0.05%
+1,245
OCTW icon
140
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$211K 0.05%
5,500
BAC icon
141
Bank of America
BAC
$395B
$210K 0.05%
+4,077
QBTS icon
142
D-Wave Quantum
QBTS
$8.95B
$210K 0.05%
+8,500
SOLV icon
143
Solventum
SOLV
$14.8B
$209K 0.05%
2,862
+54
JANW icon
144
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$204K 0.05%
+5,640
CTAS icon
145
Cintas
CTAS
$74.2B
$202K 0.05%
985
+36
KKR icon
146
KKR & Co
KKR
$113B
$201K 0.05%
1,550
+2
RUM icon
147
Rumble
RUM
$2.58B
$121K 0.03%
16,725
+1,800
GPRO icon
148
GoPro
GPRO
$295M
$33.3K 0.01%
15,700
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$112B
– –
-2,915
TBIL
150
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-175,044
3 4 5
6
7