RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Consumer Staples | 5.08% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$124B
| $206K | 0.06% |
+1,548
| New | +$206K |
|
127
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $204K | 0.06% |
+5,500
| New | +$204K |
|
128
Pentair
PNR
$17.6B
| $203K | 0.06% |
1,973
-7,491
| -79% | -$769K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $201K | 0.06% |
2,915
-843
| -22% | -$58.2K |
|
130
Rumble
RUM
$2.47B
| $134K | 0.04% |
14,925
-200
| -1% | -$1.8K |
|
131
GoPro
GPRO
$247M
| $11.9K | ﹤0.01% |
15,700
| – | – |
|
132
Atmos Energy
ATO
$26.7B
| – | – |
-6,084
| Closed | -$940K |
|
133
Brown & Brown
BRO
$32B
| – | – |
-8,954
| Closed | -$1.11M |
|
134
Cincinnati Financial
CINF
$24B
| – | – |
-6,309
| Closed | -$932K |
|
135
CMS Energy
CMS
$21.4B
| – | – |
-9,542
| Closed | -$717K |
|
136
Dominion Energy
D
$51.1B
| – | – |
-3,678
| Closed | -$206K |
|
137
Duke Energy
DUK
$95.3B
| – | – |
-7,232
| Closed | -$882K |
|
138
Electronic Arts
EA
$43B
| – | – |
-2,418
| Closed | -$349K |
|
139
Evergy
EVRG
$16.4B
| – | – |
-10,170
| Closed | -$701K |
|
|
B
140
Barrick Mining Corporation
B
$45.4B
| – | – |
-12,178
| Closed | -$237K |
|
141
Garmin
GRMN
$46.5B
| – | – |
-1,165
| Closed | -$253K |
|
142
Howard Hughes
HHH
$4.53B
| – | – |
-5,360
| Closed | -$397K |
|
143
Kellanova
K
$27.6B
| – | – |
-8,337
| Closed | -$688K |
|
144
Alliant Energy
LNT
$16.7B
| – | – |
-10,951
| Closed | -$705K |
|
145
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-31,513
| Closed | -$615K |
|
146
PureCycle Technologies
PCT
$2.57B
| – | – |
-58,122
| Closed | -$402K |
|
147
Pinnacle West Capital
PNW
$10.7B
| – | – |
-7,387
| Closed | -$704K |
|
148
ProShares Short QQQ
PSQ
$513M
| – | – |
-42,139
| Closed | -$1.71M |
|
149
ProShares Short Russell2000
RWM
$124M
| – | – |
-17,870
| Closed | -$371K |
|
150
Sonoco
SON
$4.66B
| – | – |
-4,697
| Closed | -$222K |
|