RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.62M | 0.77% |
+36,922
| New | +$2.62M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.45M | 0.72% |
100,406
+4,734
| +5% | +$116K |
|
28
Intel
INTC
$105B
| $2.45M | 0.72% |
+109,218
| New | +$2.45M |
|
29
United Parcel Service
UPS
$72.3B
| $2.43M | 0.71% |
24,052
+21,564
| +867% | +$2.18M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.31M | 0.68% |
87,272
+3,476
| +4% | +$92.1K |
|
31
FedEx
FDX
$53.2B
| $2.25M | 0.66% |
+9,899
| New | +$2.25M |
|
32
Associated Banc-Corp
ASB
$4.36B
| $2.19M | 0.64% |
89,850
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $1.92M | 0.57% |
6,232
-946
| -13% | -$292K |
|
34
3M
MMM
$81B
| $1.74M | 0.51% |
11,436
-39
| -0.3% | -$5.94K |
|
35
Palantir
PLTR
$367B
| $1.63M | 0.48% |
11,966
-20,773
| -63% | -$2.83M |
|
36
iShares Bitcoin Trust
IBIT
$83.8B
| $1.6M | 0.47% |
26,185
+4,831
| +23% | +$296K |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.54M | 0.45% |
15,330
-44
| -0.3% | -$4.43K |
|
38
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.47M | 0.43% |
120,498
-5,200
| -4% | -$63.6K |
|
39
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.43M | 0.42% |
53,617
+2,545
| +5% | +$68.1K |
|
40
Wells Fargo
WFC
$258B
| $1.43M | 0.42% |
17,846
+3
| +0% | +$240 |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.42M | 0.42% |
55,323
+2,517
| +5% | +$64.5K |
|
|
TOPT
42
iShares Top 20 U.S. Stocks ETF
TOPT
$271M
| $1.33M | 0.39% |
48,774
+12,508
| +34% | +$341K |
|
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.32M | 0.39% |
52,178
+3,799
| +8% | +$96.3K |
|
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.26M | 0.37% |
49,569
+4,105
| +9% | +$104K |
|
45
Costco
COST
$421B
| $1.25M | 0.37% |
1,265
-224
| -15% | -$222K |
|
46
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.36% |
3,979
+1,426
| +56% | +$444K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.36% |
30,386
+4,934
| +19% | +$197K |
|
48
Linde
LIN
$221B
| $1.2M | 0.35% |
2,563
+901
| +54% | +$423K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.12M | 0.33% |
4,948
+3,508
| +244% | +$797K |
|
50
IonQ
IONQ
$12.2B
| $1.09M | 0.32% |
+25,407
| New | +$1.09M |
|