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
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$47.5M 11.63%
82,381
+7,721
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$40.2M 9.83%
399,143
+388,749
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$39.7M 9.72%
123,804
+6,744
OEF icon
4
iShares S&P 100 ETF
OEF
$20.7B
$36.7M 8.97%
115,339
+7,030
SLV icon
5
iShares Silver Trust
SLV
$36.3B
$18.9M 4.63%
277,767
-229,622
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.9M 3.4%
21,374
+3,826
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$15.2B
$11.1M 2.71%
454,482
+334,454
KO icon
8
Coca-Cola
KO
$337B
$8.15M 1.99%
107,193
-4,023
JNJ icon
9
Johnson & Johnson
JNJ
$537B
$7.54M 1.84%
30,841
+25,281
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7.26M 1.78%
79,201
-126,073
MSFT icon
11
Microsoft
MSFT
$3.28T
$6.85M 1.68%
18,502
+2,273
NVDA icon
12
NVIDIA
NVDA
$5.4T
$6.84M 1.67%
39,237
-1,210
AAPL icon
13
Apple
AAPL
$4.63T
$6.63M 1.62%
26,134
+2,239
MCD icon
14
McDonald's
MCD
$196B
$6.58M 1.61%
21,159
-485
FEOE
15
First Eagle Overseas Equity ETF
FEOE
$1.33B
$6.54M 1.6%
+129,595
PG icon
16
Procter & Gamble
PG
$328B
$6.48M 1.58%
44,829
+2,675
AMZN icon
17
Amazon
AMZN
$2.76T
$6.4M 1.57%
30,736
+2,033
V icon
18
Visa
V
$603B
$6.4M 1.56%
21,161
+2,107
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.14M 1.5%
55,576
+1,589
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$5.54M 1.36%
+69,219
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.34T
$5.2M 1.27%
18,122
+3,031
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$4.68M 1.14%
38,976
+1,649
GDX icon
23
VanEck Gold Miners ETF
GDX
$26.8B
$4.3M 1.05%
46,895
+3,972
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.58M 0.88%
65,654
-979
KOD icon
25
Kodiak Sciences
KOD
$2.08B
$3.23M 0.79%
84,672
-28,801
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