RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.91%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.85M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.93M |
| 5 |
Idexx Laboratories
IDXX
|
$5.86M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$41.7M |
| 3 |
ProShares Short S&P500
SH
|
$34.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 5 |
Walmart
WMT
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workiva
WK
$4.61B
| – | – | -4,969 | Closed | -$504K |
|
|
202
Walmart
WMT
$774B
| – | – | -31,913 | Closed | -$5.1M |
|
203
Exxon Mobil
XOM
$487B
| – | – | -16,410 | Closed | -$1.93M |
|
|
QVCGA
204
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -20,000 | Closed | -$12.1K |
|
|
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -45,867 | Closed | -$1.17M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -9,286 | Closed | -$869K |
|
|
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -44,912 | Closed | -$1.15M |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,848 | Closed | -$286K |
|