RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.01%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 5 |
ProShares Short S&P500
SH
|
$8.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.5% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.5% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $959K | 0.56% |
+10,482
| New | +$959K |
|
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $904K | 0.52% |
+37,299
| New | +$904K |
|
28
Amazon
AMZN
$2.44T
| $891K | 0.52% |
+12,597
| New | +$891K |
|
29
IBM
IBM
$227B
| $873K | 0.51% |
+6,384
| New | +$873K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $823K | 0.48% |
+6,934
| New | +$823K |
|
31
Southern Company
SO
$102B
| $819K | 0.47% |
+13,878
| New | +$819K |
|
32
Caterpillar
CAT
$196B
| $819K | 0.47% |
+3,508
| New | +$819K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $764K | 0.44% |
+12,792
| New | +$764K |
|
34
Amgen
AMGN
$155B
| $727K | 0.42% |
+2,767
| New | +$727K |
|
35
Leggett & Platt
LEG
$1.3B
| $726K | 0.42% |
+22,896
| New | +$726K |
|
36
Old Republic International
ORI
$9.93B
| $704K | 0.41% |
+32,811
| New | +$704K |
|
37
Automatic Data Processing
ADP
$123B
| $698K | 0.4% |
+3,027
| New | +$698K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $696K | 0.4% |
+4,485
| New | +$696K |
|
39
Kimberly-Clark
KMB
$42.8B
| $695K | 0.4% |
+5,428
| New | +$695K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $685K | 0.4% |
+23,911
| New | +$685K |
|
41
Uber
UBER
$196B
| $668K | 0.39% |
+26,996
| New | +$668K |
|
42
UGI
UGI
$7.44B
| $630K | 0.37% |
+17,358
| New | +$630K |
|
43
Workday
WDAY
$61.6B
| $629K | 0.36% |
+3,757
| New | +$629K |
|
44
Mondelez International
MDLZ
$79.5B
| $608K | 0.35% |
+9,407
| New | +$608K |
|
45
MDU Resources
MDU
$3.33B
| $607K | 0.35% |
+20,472
| New | +$607K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.34% |
+1,548
| New | +$595K |
|
47
Constellation Energy
CEG
$96.2B
| $591K | 0.34% |
+6,996
| New | +$591K |
|
48
Netflix
NFLX
$513B
| $575K | 0.33% |
+1,951
| New | +$575K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $549K | 0.32% |
+15,392
| New | +$549K |
|
50
ConocoPhillips
COP
$124B
| $532K | 0.31% |
+4,506
| New | +$532K |
|