RAG

RIA Advisory Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$13.3M (+5%)

Cap. Flow

+$42.4M

Cap. Flow % of AUM

13.79%

Top 10 Holdings %Top 10 Hldgs %

55.83%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$70.5M
2	Vanguard Total Bond Market BND	$29.1M
3	SPDR S&P 500 ETF Trust SPY	$8.63M
4	US Treasury 3 Month Bill ETF TBIL	$8.13M
5	FEGE First Eagle Global Equity ETF FEGE	$8.06M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$36.1M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$33.7M
3	ProShares Short QQQ PSQ	$15.9M
4	Invesco QQQ Trust QQQ	$12.6M
5	iShares Silver Trust SLV	$7.93M

Sector Composition

1	Technology	9.18%
2	Consumer Staples	6.77%
3	Financials	4.49%
4	Healthcare	2.57%
5	Utilities	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Automatic Data Processing ADP $133B	$2.19M	0.71%	7,178 +4,338	+153%	+$1.33M
27	27 Schwab US Large- Cap ETF SCHX $54.6B	$2.11M	0.69%	95,672 +9,332	+11%	+$206K
28	28 Associated Banc-Corp ASB $3.91B	$2.02M	0.66%	89,850	–	–
29	29 ProShares Short QQQ PSQ $586M	$1.71M	0.56%	42,139 -390,898	-90%	-$15.9M
30	30 3M MMM $78.3B	$1.69M	0.55%	11,475 +1	+0%	+$147
31	31 Walmart WMT $780B	$1.57M	0.51%	17,836 -1,415	-7%	-$124K
32	32 IBM IBM $250B	$1.55M	0.5%	6,242 -20,470	-77%	-$5.09M
33	33 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.55M	0.5%	15,374 -335,208	-96%	-$33.7M
34	34 Altria Group MO $99.8B	$1.52M	0.49%	25,321 +11,629	+85%	+$698K
35	35 Sprott Physical Silver Trust PSLV $6.34B	$1.46M	0.47%	125,698 -6,938	-5%	-$80.5K
36	36 T-Mobile US TMUS $279B	$1.44M	0.47%	5,389 -1,042	-16%	-$278K
37	37 Costco COST $450B	$1.41M	0.46%	1,489 -77	-5%	-$72.8K
38	38 Fiserv FI $92.4B	$1.37M	0.45%	6,226 -1,122	-15%	-$248K
39	39 Vanguard Total Stock Market ETF VTI $481B	$1.37M	0.45%	4,979 -131,308	-96%	-$36.1M
40	40 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$1.37M	0.44%	51,072 +4,720	+10%	+$126K
41	41 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$1.35M	0.44%	52,806 +5,370	+11%	+$137K
42	42 Direxion Daily S&P 500 Bear 1X Shares SPDN $162M	$1.33M	0.43%	114,990	New	+$1.33M
43	43 Wells Fargo WFC $248B	$1.28M	0.42%	17,843 -3,006	-14%	-$216K
44	44 Cintas CTAS $91.9B	$1.26M	0.41%	6,149 +2,703	+78%	+$556K
45	45 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $536M	$1.22M	0.4%	48,379 +5,154	+12%	+$130K
46	46 Exxon Mobil XOM $449B	$1.21M	0.39%	10,202 -145	-1%	-$17.2K
47	47 PepsiCo PEP $178B	$1.17M	0.38%	7,793 +1,524	+24%	+$229K
48	48 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $444M	$1.15M	0.37%	45,464	New	+$1.15M
49	49 Brown & Brown BRO $31.7B	$1.11M	0.36%	8,954	New	+$1.11M
50	50 Aflac AFL $56.1B	$1.01M	0.33%	9,118	New	+$1.01M