RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+5.88%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 4 |
iShares Silver Trust
SLV
|
$20.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rumble
RUM
$2.43B
| $81.1K | 0.03% |
+15,125
| New | +$81.1K |
|
127
GoPro
GPRO
$229M
| $26.8K | 0.01% |
+19,700
| New | +$26.8K |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
| $9.76K | ﹤0.01% |
+320
| New | +$9.76K |
|