RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.03%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.2M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
ProShares Short S&P500
SH
|
$3.97M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
Verizon
VZ
|
$3.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| – | – | -1,002 | Closed | -$324K |
|
127
DTE Energy
DTE
$28.4B
| – | – | -3,522 | Closed | -$414K |
|
128
CMS Energy
CMS
$21.4B
| – | – | -6,440 | Closed | -$408K |
|
129
Estee Lauder
EL
$33B
| – | – | -1,079 | Closed | -$262K |
|
130
Exelon
EXC
$44.1B
| – | – | -10,441 | Closed | -$432K |
|
131
Gilead Sciences
GILD
$140B
| – | – | -6,175 | Closed | -$507K |
|
132
Intuit
INTU
$186B
| – | – | -555 | Closed | -$210K |
|
133
iQIYI
IQ
$2.55B
| – | – | -14,725 | Closed | -$78K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,548 | Closed | -$595K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – | -10,000 | Closed | -$505K |
|
|
136
Merck
MRK
$210B
| – | – | -40,286 | Closed | -$4.41M |
|
137
Netflix
NFLX
$513B
| – | – | -1,951 | Closed | -$575K |
|
138
Paychex
PAYX
$50.2B
| – | – | -2,678 | Closed | -$292K |
|
139
Public Service Enterprise Group
PEG
$41.1B
| – | – | -7,306 | Closed | -$448K |
|
140
Principal Financial Group
PFG
$17.9B
| – | – | -3,042 | Closed | -$205K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,182 | Closed | -$339K |
|
142
Uber
UBER
$196B
| – | – | -26,996 | Closed | -$668K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,788 | Closed | -$222K |
|