RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.91%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.85M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.93M |
| 5 |
Idexx Laboratories
IDXX
|
$5.86M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$41.7M |
| 3 |
ProShares Short S&P500
SH
|
$34.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 5 |
Walmart
WMT
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.19M | 0.5% | 44,713 +2,771 | +7% | +$73.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.49% | 20,164 -28,891 | -59% | -$1.67M |
|
28
Altria Group
MO
$113B
| $1.14M | 0.48% | 28,358 -8,391 | -23% | -$338K |
|
29
Kinder Morgan
KMI
$60B
| $1.14M | 0.48% | +9,397 | New | +$1.14M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.47% | +14,732 | New | +$1.13M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.46% | +43,091 | New | +$1.1M |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.07M | 0.45% | 15,495 +4,794 | +45% | +$331K |
|
33
Amazon
AMZN
$2.44T
| $1.05M | 0.44% | 6,933 +197 | +3% | +$29.9K |
|
34
Costco
COST
$418B
| $1.03M | 0.43% | +1,557 | New | +$1.03M |
|
35
MongoDB
MDB
$25.7B
| $1M | 0.42% | +13,815 | New | +$1M |
|
36
Oneok
OKE
$48.1B
| $967K | 0.4% | +32,892 | New | +$967K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $908K | 0.38% | +1,910 | New | +$908K |
|
38
Verizon
VZ
$186B
| $874K | 0.36% | 3,658 -15,611 | -81% | -$3.73M |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $801K | 0.33% | 22,766 +21,193 | +1,347% | +$746K |
|
40
Apple
AAPL
$3.45T
| $785K | 0.33% | 4,079 +31 | +0.8% | +$5.97K |
|
41
VSE Corp
VSEC
$3.36B
| $713K | 0.3% | +14,290 | New | +$713K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.29% | +3,139 | New | +$701K |
|
43
United Parcel Service
UPS
$74.1B
| $673K | 0.28% | 17,919 +15,925 | +799% | +$598K |
|
44
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $657K | 0.27% | +790 | New | +$657K |
|
45
Diamondback Energy
FANG
$43.1B
| $657K | 0.27% | +4,237 | New | +$657K |
|
46
MGM Resorts International
MGM
$10.8B
| $654K | 0.27% | +1,848 | New | +$654K |
|
47
Photronics
PLAB
$1.36B
| $653K | 0.27% | +6,940 | New | +$653K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $650K | 0.27% | +8,842 | New | +$650K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $638K | 0.27% | +16,925 | New | +$638K |
|
50
Emerson Electric
EMR
$74.3B
| $636K | 0.27% | +4,648 | New | +$636K |
|