RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
-0.58%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$9.05M
(-3.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$34.3M |
| 2 |
IBM
IBM
|
$4.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
iShares Silver Trust
SLV
|
$758K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $1.13M | 0.51% |
14,425
-5,338
| -27% | -$418K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.5% |
14,875
-2,843
| -16% | -$214K |
|
28
PepsiCo
PEP
$203B
| $1.09M | 0.49% |
6,459
-1,235
| -16% | -$209K |
|
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.04M | 0.47% |
41,942
-1,772
| -4% | -$44K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.02M | 0.46% |
31,620
+10,445
| +49% | +$337K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $971K | 0.43% |
15,315
+787
| +5% | +$49.9K |
|
32
Southern Company
SO
$101B
| $923K | 0.41% |
14,263
+1,334
| +10% | +$86.3K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $913K | 0.41% |
3,040
-4,497
| -60% | -$1.35M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.39% |
9,286
-203
| -2% | -$19K |
|
35
Amazon
AMZN
$2.41T
| $858K | 0.38% |
6,736
-5,858
| -47% | -$746K |
|
36
Wells Fargo
WFC
$258B
| $843K | 0.38% |
20,633
+711
| +4% | +$29.1K |
|
37
Mondelez International
MDLZ
$79.3B
| $830K | 0.37% |
11,965
+134
| +1% | +$9.3K |
|
38
Old Republic International
ORI
$10B
| $820K | 0.37% |
30,441
-1,642
| -5% | -$44.2K |
|
39
Philip Morris
PM
$254B
| $794K | 0.36% |
8,576
-607
| -7% | -$56.2K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $727K | 0.33% |
22,855
+805
| +4% | +$25.6K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $693K | 0.31% |
21,961
+804
| +4% | +$25.4K |
|
42
Apple
AAPL
$3.54T
| $693K | 0.31% |
4,048
-315
| -7% | -$53.9K |
|
43
Kraft Heinz
KHC
$31.9B
| $675K | 0.3% |
20,055
+1,263
| +7% | +$42.5K |
|
44
Consolidated Edison
ED
$35.3B
| $657K | 0.29% |
7,682
+348
| +5% | +$29.8K |
|
45
NVIDIA
NVDA
$4.15T
| $656K | 0.29% |
15,080
+1,750
| +13% | +$76.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $649K | 0.29% |
1,520
-960
| -39% | -$410K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $641K | 0.29% |
10,575
-1,485
| -12% | -$90K |
|
48
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $638K | 0.29% |
42,896
-35,983
| -46% | -$535K |
|
49
EverCommerce
EVCM
$2.06B
| $629K | 0.28% |
62,746
-3,634
| -5% | -$36.4K |
|
50
Verizon
VZ
$184B
| $625K | 0.28% |
19,269
+2,213
| +13% | +$71.7K |
|