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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.7M 0.66%
87,855
+2,541
TSLA icon
27
Tesla
TSLA
$1.59T
$2.42M 0.59%
6,514
-1,599
ASB icon
28
Associated Banc-Corp
ASB
$5.21B
$2.32M 0.57%
89,850
WMT icon
29
Walmart Inc
WMT
$900B
$2.3M 0.56%
18,478
+10,650
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73B
$2.27M 0.56%
88,611
-1,030
SILJ icon
31
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$2.13M 0.52%
71,701
-1,253
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$1.97M 0.48%
25,786
+4,950
EXC icon
33
Exelon
EXC
$46B
$1.83M 0.45%
37,296
-2,094
AEP icon
34
American Electric Power
AEP
$69.2B
$1.73M 0.42%
13,233
-20
COST icon
35
Costco
COST
$423B
$1.73M 0.42%
1,735
+44
IBIT icon
36
iShares Bitcoin Trust
IBIT
$53.3B
$1.69M 0.41%
44,060
+16,437
MMM icon
37
3M
MMM
$79.7B
$1.69M 0.41%
11,655
GLD icon
38
SPDR Gold Trust
GLD
$149B
$1.69M 0.41%
3,933
+2,114
PLTR icon
39
Palantir
PLTR
$365B
$1.59M 0.39%
10,883
-656
ORCL icon
40
Oracle
ORCL
$703B
$1.59M 0.39%
+10,793
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$5.15B
$1.53M 0.37%
16,976
-501
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.52M 0.37%
59,328
+484
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.46M 0.36%
57,194
+1,385
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$1.43M 0.35%
56,139
+922
WFC icon
45
Wells Fargo
WFC
$243B
$1.38M 0.34%
17,375
+3
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$1.34M 0.33%
52,706
+1,227
LNT icon
47
Alliant Energy
LNT
$18.3B
$1.33M 0.32%
18,507
+1,574
DUK icon
48
Duke Energy
DUK
$94.4B
$1.31M 0.32%
10,036
+861
TOPT
49
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$1.31M 0.32%
45,762
-1,818
XEL icon
50
Xcel Energy
XEL
$48.6B
$1.28M 0.31%
16,103
+342
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