RAG

RIA Advisory Group Portfolio holdings

AUM $340M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$27.4M
3 +$26.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.27M

Top Sells

1 +$74M
2 +$8.06M
3 +$3.41M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.19M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.12M

Sector Composition

1 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$36.6M 10.76%
66,379
+54,991
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$28.9M 8.49%
94,983
+90,004
BND icon
3
Vanguard Total Bond Market
BND
$138B
$28.8M 8.47%
391,417
-4,492
OEF icon
4
iShares S&P 100 ETF
OEF
$26.9B
$27.1M 7.96%
89,011
+88,231
SLV icon
5
iShares Silver Trust
SLV
$25.3B
$15.3M 4.51%
467,441
-35,760
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$13.6M 3.99%
21,992
+3,693
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.77M 2.87%
106,460
-7,480
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$8.97M 2.64%
12,148
+5,464
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.75M 2.57%
175,044
+12,422
CSCO icon
10
Cisco
CSCO
$277B
$7.03M 2.07%
101,391
+13,562
QLD icon
11
ProShares Ultra QQQ
QLD
$9.91B
$6.73M 1.98%
+57,163
NVDA icon
12
NVIDIA
NVDA
$4.46T
$6.33M 1.86%
40,046
+5,978
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.28M 1.85%
12,626
+938
SSO icon
14
ProShares Ultra S&P500
SSO
$7.58B
$6.27M 1.84%
+64,118
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.85M 1.72%
52,942
-8,603
KO icon
16
Coca-Cola
KO
$295B
$5.75M 1.69%
81,292
-5,057
V icon
17
Visa
V
$664B
$5.73M 1.68%
16,135
+2,184
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$5.58M 1.64%
36,521
+794
AMZN icon
19
Amazon
AMZN
$2.27T
$5.52M 1.62%
25,154
+5,960
PG icon
20
Procter & Gamble
PG
$354B
$5.49M 1.61%
34,449
+4,816
AAPL icon
21
Apple
AAPL
$3.74T
$4.37M 1.28%
21,295
+3,390
TSLA icon
22
Tesla
TSLA
$1.46T
$4.22M 1.24%
13,284
+10,050
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.81M 1.12%
73,058
-847
AMD icon
24
Advanced Micro Devices
AMD
$378B
$3.31M 0.97%
+23,348
DIS icon
25
Walt Disney
DIS
$199B
$2.98M 0.88%
+24,015