RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
1-Year Return
23.9%
This Quarter Return
+1.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$70.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.63M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.13M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$8.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.7M |
| 3 |
ProShares Short S&P500
SH
|
$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$15.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $225K | 0.07% |
1,440
-476
| -25% | -$74.4K |
|
127
Sonoco
SON
$4.56B
| $222K | 0.07% |
4,697
-112
| -2% | -$5.29K |
|
128
Constellation Energy
CEG
$94.2B
| $219K | 0.07% |
1,087
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $217K | 0.07% |
+423
| New | +$217K |
|
130
Solventum
SOLV
$12.6B
| $214K | 0.07% |
+2,808
| New | +$214K |
|
131
Novo Nordisk
NVO
$245B
| $212K | 0.07% |
+3,055
| New | +$212K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $211K | 0.07% |
780
-20,069
| -96% | -$5.44M |
|
133
Dominion Energy
D
$49.7B
| $206K | 0.07% |
+3,678
| New | +$206K |
|
134
Welltower
WELL
$112B
| $204K | 0.07% |
+1,329
| New | +$204K |
|
135
Rumble
RUM
$2.41B
| $107K | 0.03% |
15,125
| – | – |
|
136
Quantum Computing Inc
QUBT
$2.42B
| $102K | 0.03% |
12,725
| – | – |
|
137
GoPro
GPRO
$236M
| $10.4K | ﹤0.01% |
15,700
| – | – |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.82K | ﹤0.01% |
280
-40
| -13% | -$402 |
|
139
Consolidated Edison
ED
$35.4B
| – | – |
-5,298
| Closed | -$473K |
|
140
AbbVie
ABBV
$375B
| – | – |
-3,077
| Closed | -$547K |
|
141
Arista Networks
ANET
$180B
| – | – |
-4,255
| Closed | -$470K |
|
142
Broadcom
AVGO
$1.58T
| – | – |
-8,119
| Closed | -$1.88M |
|
143
Casey's General Stores
CASY
$18.8B
| – | – |
-654
| Closed | -$259K |
|
144
ConocoPhillips
COP
$116B
| – | – |
-3,826
| Closed | -$379K |
|
145
Delta Air Lines
DAL
$39.9B
| – | – |
-9,640
| Closed | -$583K |
|
146
EOG Resources
EOG
$64.4B
| – | – |
-7,463
| Closed | -$915K |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-46,741
| Closed | -$1.58M |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-37,865
| Closed | -$1.62M |
|
149
Halliburton
HAL
$18.8B
| – | – |
-73,157
| Closed | -$1.99M |
|
150
Host Hotels & Resorts
HST
$12B
| – | – |
-32,644
| Closed | -$572K |
|