RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.03%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.2M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
ProShares Short S&P500
SH
|
$3.97M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
Verizon
VZ
|
$3.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.61% | 9,877 +4,449 | +82% | +$597K |
|
27
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.32M | 0.61% | +85,169 | New | +$1.32M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 0.6% | 26,747 +1,468 | +6% | +$71K |
|
29
Workday
WDAY
$61.6B
| $1.21M | 0.56% | 5,819 +2,062 | +55% | +$429K |
|
|
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.19M | 0.55% | 46,841 +4,139 | +10% | +$105K |
|
|
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.19M | 0.55% | 45,813 +4,162 | +10% | +$108K |
|
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.18M | 0.55% | 44,504 +4,111 | +10% | +$109K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.53% | 2,804 -61,771 | -96% | -$25.3M |
|
34
Amgen
AMGN
$155B
| $1.11M | 0.51% | 4,957 +2,190 | +79% | +$490K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.06M | 0.49% | 41,576 +4,277 | +11% | +$109K |
|
36
Southern Company
SO
$102B
| $955K | 0.44% | 13,732 -146 | -1% | -$10.2K |
|
37
Tesla
TSLA
$1.08T
| $940K | 0.43% | +4,512 | New | +$940K |
|
38
Old Republic International
ORI
$9.93B
| $870K | 0.4% | 34,844 +2,033 | +6% | +$50.8K |
|
39
Leggett & Platt
LEG
$1.3B
| $827K | 0.38% | 25,946 +3,050 | +13% | +$97.2K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $812K | 0.37% | 12,767 -25 | -0.2% | -$1.59K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $810K | 0.37% | 25,046 +1,135 | +5% | +$36.7K |
|
42
Philip Morris
PM
$260B
| $805K | 0.37% | +8,280 | New | +$805K |
|
43
Wells Fargo
WFC
$263B
| $771K | 0.35% | +20,616 | New | +$771K |
|
44
UGI
UGI
$7.44B
| $755K | 0.35% | 21,714 +4,356 | +25% | +$151K |
|
45
Mondelez International
MDLZ
$79.5B
| $743K | 0.34% | 10,642 +1,235 | +13% | +$86.3K |
|
46
MDU Resources
MDU
$3.33B
| $740K | 0.34% | 24,279 +3,807 | +19% | +$116K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $735K | 0.34% | 4,685 +200 | +4% | +$31.4K |
|
48
EverCommerce
EVCM
$2.09B
| $724K | 0.33% | 68,396 -375 | -0.5% | -$3.97K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $709K | 0.33% | 2,132 -2,591 | -55% | -$862K |
|
50
Chevron
CVX
$324B
| $692K | 0.32% | +4,243 | New | +$692K |
|