RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.05%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.21M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares Silver Trust
SLV
|
$1.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$837K |
| 5 |
UGI
UGI
|
$755K |
Sector Composition
| 1 | Consumer Staples | 10.17% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.22M | 0.53% |
47,909
+1,068
| +2% | +$27.2K |
|
|
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.21M | 0.52% |
46,871
+1,058
| +2% | +$27.3K |
|
28
Tesla
TSLA
$1.08T
| $1.2M | 0.52% |
4,586
+74
| +2% | +$19.4K |
|
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.2M | 0.52% |
45,571
+1,067
| +2% | +$28.1K |
|
30
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.12M | 0.48% |
78,879
-6,290
| -7% | -$89K |
|
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.1M | 0.47% |
43,714
+2,138
| +5% | +$53.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.47% |
2,480
-324
| -12% | -$144K |
|
33
Salesforce
CRM
$245B
| $1.01M | 0.43% |
4,767
-2,714
| -36% | -$573K |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $964K | 0.41% |
14,528
+1,761
| +14% | +$117K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $909K | 0.39% |
30,179
+5,133
| +20% | +$155K |
|
36
Southern Company
SO
$102B
| $908K | 0.39% |
12,929
-803
| -6% | -$56.4K |
|
37
Philip Morris
PM
$260B
| $896K | 0.39% |
9,183
+903
| +11% | +$88.1K |
|
38
Workday
WDAY
$61.6B
| $895K | 0.38% |
3,960
-1,859
| -32% | -$420K |
|
39
IBM
IBM
$227B
| $874K | 0.38% |
6,534
+1,606
| +33% | +$215K |
|
40
Mondelez International
MDLZ
$79.5B
| $863K | 0.37% |
11,831
+1,189
| +11% | +$86.7K |
|
41
Wells Fargo
WFC
$263B
| $850K | 0.37% |
19,922
-694
| -3% | -$29.6K |
|
|
42
Apple
AAPL
$3.45T
| $846K | 0.36% |
4,363
-6,328
| -59% | -$1.23M |
|
43
Kodiak Sciences
KOD
$478M
| $836K | 0.36% |
121,172
+46,136
| +61% | +$318K |
|
44
Old Republic International
ORI
$9.93B
| $807K | 0.35% |
32,083
-2,761
| -8% | -$69.5K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $800K | 0.34% |
9,489
+2,091
| +28% | +$176K |
|
46
EverCommerce
EVCM
$2.09B
| $786K | 0.34% |
66,380
-2,016
| -3% | -$23.9K |
|
47
O'Reilly Automotive
ORLY
$88B
| $768K | 0.33% |
804
+140
| +21% | +$134K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $755K | 0.32% |
21,175
+5,240
| +33% | +$187K |
|
49
Leggett & Platt
LEG
$1.3B
| $727K | 0.31% |
24,538
-1,408
| -5% | -$41.7K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $722K | 0.31% |
4,410
-275
| -6% | -$45K |
|