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
QLD icon
26
ProShares Ultra QQQ
QLD
$9.99B
$2.45M 0.59%
34,820
-74,070
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.41M 0.58%
89,641
-226
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$85B
$2.34M 0.57%
85,314
+412
ASB icon
29
Associated Banc-Corp
ASB
$4.41B
$2.31M 0.56%
89,850
AMD icon
30
Advanced Micro Devices
AMD
$326B
$2.3M 0.56%
10,749
-12,549
SSO icon
31
ProShares Ultra S&P500
SSO
$6.76B
$2.29M 0.55%
39,454
-88,992
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$2.19M 0.53%
3,316
-9,355
PLTR icon
33
Palantir
PLTR
$367B
$2.05M 0.5%
11,539
+115
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$5.61B
$2.02M 0.49%
+72,954
INTC icon
35
Intel
INTC
$228B
$1.91M 0.46%
51,897
-59,677
MMM icon
36
3M
MMM
$84.7B
$1.87M 0.45%
11,655
EXC icon
37
Exelon
EXC
$50B
$1.72M 0.42%
39,390
+3,206
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.67M 0.4%
20,836
-448
WFC icon
39
Wells Fargo
WFC
$257B
$1.62M 0.39%
17,372
-491
MO icon
40
Altria Group
MO
$114B
$1.55M 0.38%
26,918
+12,940
AEP icon
41
American Electric Power
AEP
$71.8B
$1.53M 0.37%
13,253
+753
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.51M 0.37%
58,844
-852
TOPT
43
iShares Top 20 U.S. Stocks ETF
TOPT
$481M
$1.49M 0.36%
47,580
-705
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$6.74B
$1.46M 0.35%
17,477
+4,212
COST icon
45
Costco
COST
$449B
$1.46M 0.35%
1,691
+424
FDX icon
46
FedEx
FDX
$90B
$1.45M 0.35%
5,012
-5,304
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.42M 0.34%
55,809
-578
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$1.41M 0.34%
55,217
+1,189
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.4M 0.34%
6,377
+4,170
IBIT icon
50
iShares Bitcoin Trust
IBIT
$55.9B
$1.37M 0.33%
27,623
-480
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