RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.13M
3
+$6.71M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.89M

Top Sells

1
+$33.6M
2
+$17.4M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$6.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.64M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 5.33%
3 Consumer Discretionary 4.2%
4 Utilities 4.05%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$372B
– –
-3,932
BE icon
152
Bloom Energy
BE
$86.1B
– –
-5,384
BND icon
153
Vanguard Total Bond Market
BND
$153B
– –
-453,185
BSX icon
154
Boston Scientific
BSX
$70.9B
– –
-2,724
BX icon
155
Blackstone
BX
$140B
– –
-1,378
CFR icon
156
Cullen/Frost Bankers
CFR
$8.51B
– –
-1,749
CHKP icon
157
Check Point Software Technologies
CHKP
$14.6B
– –
-1,258
DLTR icon
158
Dollar Tree
DLTR
$21B
– –
-1,781
FDT icon
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-3,159
HCMT icon
160
Direxion HCM Tactical Enhanced US ETF
HCMT
$641M
– –
-20,788
KMB icon
161
Kimberly-Clark
KMB
$32.4B
– –
-10,577
MDLZ icon
162
Mondelez International
MDLZ
$78.4B
– –
-4,049
NKE icon
163
Nike
NKE
$64.8B
– –
-17,636
NVO
164
Novo Nordisk
NVO
$190B
– –
-4,298
QTUM icon
165
Defiance Quantum ETF
QTUM
$6B
– –
-4,412
VPLS icon
166
Vanguard Core Plus Bond ETF
VPLS
$1.46B
– –
-46,569
XT icon
167
iShares Future Exponential Technologies ETF
XT
$4.09B
– –
-7,056
SOLV icon
168
Solventum
SOLV
$13.2B
– –
-2,803
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-29,578
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7