RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.17M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.39M

Top Sells

1
+$8.75M
2
+$6.5M
3
+$6.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.7M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$15.4B
$248K 0.06%
2,917
-90
PFG icon
127
Principal Financial Group
PFG
$21.4B
$248K 0.06%
2,988
+7
CHKP icon
128
Check Point Software Technologies
CHKP
$19.4B
$248K 0.06%
1,197
+66
EVCM icon
129
EverCommerce
EVCM
$1.85B
$245K 0.06%
22,030
+250
AIRR icon
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.5B
$245K 0.06%
+2,530
FDT icon
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$992M
$233K 0.06%
+3,092
DJT icon
132
Trump Media & Technology Group
DJT
$3.17B
$232K 0.06%
14,113
-75
KNF icon
133
Knife River
KNF
$4.43B
$229K 0.06%
2,977
-35
CFR icon
134
Cullen/Frost Bankers
CFR
$9.32B
$227K 0.06%
+1,793
MKC icon
135
McCormick & Company Non-Voting
MKC
$18B
$224K 0.06%
3,355
+14
IHG icon
136
InterContinental Hotels
IHG
$21.6B
$216K 0.06%
+1,782
CAH icon
137
Cardinal Health
CAH
$53.6B
$215K 0.06%
1,369
+71
SIXO icon
138
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$215K 0.06%
6,336
-378
ATO icon
139
Atmos Energy
ATO
$28.3B
$213K 0.05%
+1,245
OCTW icon
140
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$211K 0.05%
5,500
BAC icon
141
Bank of America
BAC
$407B
$210K 0.05%
+4,077
QBTS icon
142
D-Wave Quantum
QBTS
$7.84B
$210K 0.05%
+8,500
SOLV icon
143
Solventum
SOLV
$13.5B
$209K 0.05%
2,862
+54
JANW icon
144
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$325M
$204K 0.05%
+5,640
CTAS icon
145
Cintas
CTAS
$78.1B
$202K 0.05%
985
+36
KKR icon
146
KKR & Co
KKR
$94.2B
$201K 0.05%
1,550
+2
RUM icon
147
Rumble
RUM
$2.13B
$121K 0.03%
16,725
+1,800
GPRO icon
148
GoPro
GPRO
$163M
$33.3K 0.01%
15,700
AFL icon
149
Aflac
AFL
$60.2B
– –
-1,958
CSX icon
150
CSX Corp
CSX
$75.4B
– –
-14,092
3 4 5
6
7