RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
-0.58%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$34.3M |
| 2 |
IBM
IBM
|
$4.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
iShares Silver Trust
SLV
|
$758K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.84B
| – | – |
-19,493
| Closed | -$44.1K |
|
127
MDU Resources
MDU
$3.33B
| – | – |
-40,614
| Closed | -$471K |
|
128
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-1,271
| Closed | -$45.6K |
|
129
Match Group
MTCH
$9.04B
| – | – |
-10,663
| Closed | -$446K |
|
130
Pitney Bowes
PBI
$2.07B
| – | – |
-37,828
| Closed | -$134K |
|
131
Rollins
ROL
$27.3B
| – | – |
-7,190
| Closed | -$308K |
|
132
Starbucks
SBUX
$99.2B
| – | – |
-2,310
| Closed | -$229K |
|
133
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-10,691
| Closed | -$209K |
|
134
AT&T
T
$208B
| – | – |
-11,914
| Closed | -$190K |
|
135
Target
TGT
$42B
| – | – |
-1,540
| Closed | -$203K |
|
136
Tesla
TSLA
$1.08T
| – | – |
-4,586
| Closed | -$1.2M |
|
137
VF Corp
VFC
$5.79B
| – | – |
-24,956
| Closed | -$476K |
|
138
Warner Bros
WBD
$29.5B
| – | – |
-32,253
| Closed | -$404K |
|
139
Workday
WDAY
$62.3B
| – | – |
-3,960
| Closed | -$895K |
|
|
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-63,523
| Closed | -$703K |
|
|
SURF
141
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-12,000
| Closed | -$10.4K |
|