RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$7.44M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.8M |
| 3 |
iShares Silver Trust
SLV
|
$16.3M |
| 4 |
ProShares Short S&P500
SH
|
$14.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$92.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 4.79% |
| 3 | Materials | 4.66% |
| 4 | Energy | 4% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $222K | 0.09% |
+1,228
| New | +$222K |
|
127
Blackstone
BX
$133B
| $221K | 0.09% |
1,681
+11
| +0.7% | +$1.45K |
|
128
Boston Scientific
BSX
$159B
| $216K | 0.09% |
+3,160
| New | +$216K |
|
129
Casey's General Stores
CASY
$18.8B
| $212K | 0.09% |
+666
| New | +$212K |
|
130
Recursion Pharmaceuticals
RXRX
$2.01B
| $210K | 0.09% |
+21,098
| New | +$210K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210K | 0.08% |
+4,182
| New | +$210K |
|
132
ConocoPhillips
COP
$116B
| $207K | 0.08% |
1,629
-2,353
| -59% | -$299K |
|
133
Visa
V
$666B
| $204K | 0.08% |
+731
| New | +$204K |
|
134
McDonald's
MCD
$224B
| $202K | 0.08% |
+716
| New | +$202K |
|
135
Rumble
RUM
$2.41B
| $190K | 0.08% |
+23,530
| New | +$190K |
|
|
MVO
136
MV Oil Trust
MVO
$68.8M
| $128K | 0.05% |
+12,000
| New | +$128K |
|
137
Perspective Therapeutics
CATX
$257M
| $127K | 0.05% |
10,685
+9,929
| +1,313% | +$118K |
|
138
Nomura Holdings
NMR
$21.1B
| $118K | 0.05% |
+18,383
| New | +$118K |
|
139
GoPro
GPRO
$236M
| $43.9K | 0.02% |
+19,700
| New | +$43.9K |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.9K | 0.01% |
+340
| New | +$20.9K |
|
141
SPDR Gold Trust
GLD
$112B
| – | – |
-781
| Closed | -$294K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-14,274
| Closed | -$445K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-853
| Closed | -$234K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-1,806
| Closed | -$307K |
|
145
Kyndryl
KD
$7.57B
| – | – |
-6,646
| Closed | -$246K |
|
146
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,953
| Closed | -$501K |
|
147
KeyCorp
KEY
$20.8B
| – | – |
-6,203
| Closed | -$207K |
|
148
Kinder Morgan
KMI
$59.1B
| – | – |
-9,397
| Closed | -$1.14M |
|
149
Knight Transportation
KNX
$7B
| – | – |
-5,203
| Closed | -$344K |
|
150
Kohl's
KSS
$1.86B
| – | – |
-20,961
| Closed | -$63.7K |
|