RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.97M
3
+$5.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BIL icon
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
AMD icon
Advanced Micro Devices
AMD
+$2.82M
5
SLV icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$45.9M 11.1%
74,660
+11,882
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$579B
$39.2M 9.5%
117,060
+17,935
OEF icon
3
iShares S&P 100 ETF
OEF
$28.5B
$37.1M 8.99%
108,309
+16,151
BND icon
4
Vanguard Total Bond Market
BND
$151B
$33.6M 8.12%
453,185
+40,755
SLV icon
5
iShares Silver Trust
SLV
$43.3B
$32.7M 7.91%
507,389
-53,996
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$18.8M 4.54%
205,274
+41,878
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$12M 2.9%
17,548
-3,166
MSFT icon
8
Microsoft
MSFT
$3T
$7.85M 1.9%
16,229
+2,830
KO icon
9
Coca-Cola
KO
$336B
$7.78M 1.88%
111,216
+21,257
NVDA icon
10
NVIDIA
NVDA
$4.41T
$7.54M 1.83%
40,447
+508
V icon
11
Visa
V
$620B
$6.68M 1.62%
19,054
+1,613
AMZN icon
12
Amazon
AMZN
$2.31T
$6.63M 1.6%
28,703
+2,220
MCD icon
13
McDonald's
MCD
$236B
$6.62M 1.6%
21,644
+1,330
AAPL icon
14
Apple
AAPL
$3.85T
$6.5M 1.57%
23,895
+637
VZ icon
15
Verizon
VZ
$213B
$6.33M 1.53%
155,416
+6,630
PG icon
16
Procter & Gamble
PG
$367B
$6.04M 1.46%
42,154
+5,022
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.95M 1.44%
53,987
-2,727
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.67T
$4.74M 1.15%
15,091
+13,586
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$4.25M 1.03%
37,327
+11,605
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.95M 0.96%
66,633
-2,563
GDX icon
21
VanEck Gold Miners ETF
GDX
$33.5B
$3.68M 0.89%
42,923
+8,357
TSLA icon
22
Tesla
TSLA
$1.5T
$3.65M 0.88%
8,113
-4,965
VPLS icon
23
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$3.64M 0.88%
46,569
+3,422
KOD icon
24
Kodiak Sciences
KOD
$1.61B
$3.17M 0.77%
113,473
-52,061
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$17.6B
$2.84M 0.69%
120,028
+2,530
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