RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.17M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.39M

Top Sells

1
+$8.75M
2
+$6.5M
3
+$6.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
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
DIS icon
26
Walt Disney
DIS
$189B
$2.79M 0.72%
24,362
+347
KOD icon
27
Kodiak Sciences
KOD
$1.22B
$2.71M 0.69%
165,534
+2,069
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.8B
$2.64M 0.68%
+34,566
NKE icon
29
Nike
NKE
$97B
$2.62M 0.67%
37,526
+604
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$2.55M 0.65%
+25,722
FDX icon
31
FedEx
FDX
$63.8B
$2.43M 0.62%
10,316
+417
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$63B
$2.37M 0.61%
89,867
-10,539
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.32M 0.59%
84,902
-2,370
ASB icon
34
Associated Banc-Corp
ASB
$4.29B
$2.31M 0.59%
89,850
ETHA
35
iShares Ethereum Trust ETF
ETHA
$1.82B
$2.25M 0.58%
+71,364
ADBE icon
36
Adobe
ADBE
$137B
$2.12M 0.54%
+6,022
PLTR icon
37
Palantir
PLTR
$420B
$2.08M 0.53%
11,424
-542
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.4B
$1.84M 0.47%
117,498
-3,000
IBIT icon
39
iShares Bitcoin Trust
IBIT
$72.2B
$1.83M 0.47%
28,103
+1,918
ADP icon
40
Automatic Data Processing
ADP
$105B
$1.82M 0.47%
6,202
-30
MMM icon
41
3M
MMM
$91.9B
$1.81M 0.46%
11,655
+219
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.67M 0.43%
+21,284
EXC icon
43
Exelon
EXC
$44.9B
$1.63M 0.42%
36,184
+12,144
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.55M 0.4%
57,766
+4,149
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.53M 0.39%
59,696
+4,373
WFC icon
46
Wells Fargo
WFC
$280B
$1.5M 0.38%
17,863
+17
TOPT
47
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$1.47M 0.38%
48,285
-489
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.44M 0.37%
56,387
+4,209
AEP icon
49
American Electric Power
AEP
$63.1B
$1.41M 0.36%
12,500
+4,394
LIN icon
50
Linde
LIN
$191B
$1.39M 0.36%
2,924
+361
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