RAG
RIA Advisory Group Portfolio holdings
AUM
$413M
1-Year Est. Return
34.94%
This Fund
S&P 500
1 Year Est. Return
+34.94%
AUM
$413M
AUM Growth
+$25.3M
(+6.5%)
Holding
163
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.97M | |
| 3 | +$5.49M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.83M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$5.25M | |
| 3 | +$5.09M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.82M |
| 5 |
iShares Silver Trust
SLV
|
+$2.7M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Staples | 5.09% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 3.83% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$32.5B
| – | – |
-4,850
|
|
||
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.7B
| – | – |
-2,530
|
|
||
153
Atmos Energy
ATO
$30.6B
| – | – |
-1,245
|
|
||
154
Black Hills Corp
BKH
$5.61B
| – | – |
-6,086
|
|
||
|
FISV
155
Fiserv Inc
FISV
$33.3B
| – | – |
-2,841
|
|
||
156
Netflix
NFLX
$414B
| – | – |
-2,140
|
|
||
157
Principal Financial Group
PFG
$20.3B
| – | – |
-2,988
|
|
||
158
D-Wave Quantum
QBTS
$6.91B
| – | – |
-8,500
|
|
||
159
Quantum Computing Inc
QUBT
$1.83B
| – | – |
-14,725
|
|
||
160
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
| – | – |
-6,336
|
|
||
161
Molson Coors Class B
TAP
$8.82B
| – | – |
-7,069
|
|
||
162
T-Mobile US
TMUS
$243B
| – | – |
-1,156
|
|
||
163
United Bankshares
UBSI
$5.8B
| – | – |
-10,513
|
|