RAG
RIA Advisory Group Portfolio holdings
AUM
$413M
1-Year Est. Return
34.8%
This Fund
S&P 500
1 Year Est. Return
+34.8%
AUM
$388M
AUM Growth
+$47.7M
(+14%)
Holding
157
Top Buys
| 1 | +$6.54M | |
| 2 | +$6.17M | |
| 3 | +$5.22M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.98M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$3.39M |
Top Sells
| 1 | +$8.75M | |
| 2 | +$6.5M | |
| 3 | +$6.44M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| – | – |
-30,386
|
|
||
152
LPL Financial
LPLA
$31.1B
| – | – |
-626
|
|
||
153
NextEra Energy
NEE
$185B
| – | – |
-3,001
|
|
||
154
Pentair
PNR
$16.1B
| – | – |
-1,973
|
|
||
155
Seagate
STX
$93.7B
| – | – |
-1,617
|
|
||
|
TBIL
156
US Treasury 3 Month Bill ETF
TBIL
$6.35B
| – | – |
-175,044
|
|
||
157
Vanguard Total International Stock ETF
VXUS
$137B
| – | – |
-2,915
|
|