RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$7.44M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.8M |
| 3 |
iShares Silver Trust
SLV
|
$16.3M |
| 4 |
ProShares Short S&P500
SH
|
$14.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$92.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 4.79% |
| 3 | Materials | 4.66% |
| 4 | Energy | 4% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $1.49M | 0.6% |
+47,208
| New | +$1.49M |
|
27
Wells Fargo
WFC
$258B
| $1.39M | 0.56% |
+23,930
| New | +$1.39M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.37M | 0.55% |
35,314
-12,927
| -27% | -$501K |
|
29
Exxon Mobil
XOM
$477B
| $1.33M | 0.54% |
+11,459
| New | +$1.33M |
|
30
PepsiCo
PEP
$203B
| $1.31M | 0.53% |
+7,487
| New | +$1.31M |
|
|
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.25M | 0.51% |
+48,338
| New | +$1.25M |
|
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.25M | 0.5% |
+47,102
| New | +$1.25M |
|
33
3M
MMM
$81B
| $1.22M | 0.49% |
13,783
-215
| -2% | -$19.1K |
|
34
Costco
COST
$421B
| $1.22M | 0.49% |
1,665
+108
| +7% | +$79.1K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.14M | 0.46% |
44,995
+282
| +0.6% | +$7.15K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.46% |
+14,677
| New | +$1.13M |
|
37
Fiserv
FI
$74.3B
| $1.12M | 0.45% |
+6,980
| New | +$1.12M |
|
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.06M | 0.43% |
+42,301
| New | +$1.06M |
|
39
Amazon
AMZN
$2.41T
| $1.03M | 0.42% |
5,725
-1,208
| -17% | -$218K |
|
40
Mondelez International
MDLZ
$79.3B
| $955K | 0.39% |
+13,639
| New | +$955K |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $894K | 0.36% |
+17,328
| New | +$894K |
|
42
Honeywell
HON
$136B
| $884K | 0.36% |
+4,307
| New | +$884K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $817K | 0.33% |
+1,562
| New | +$817K |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $816K | 0.33% |
+20,174
| New | +$816K |
|
45
Southern Company
SO
$101B
| $807K | 0.33% |
11,250
+4,908
| +77% | +$352K |
|
46
Old Republic International
ORI
$10B
| $800K | 0.32% |
+26,032
| New | +$800K |
|
47
NVIDIA
NVDA
$4.15T
| $792K | 0.32% |
+8,770
| New | +$792K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $774K | 0.31% |
10,542
-35,404
| -77% | -$2.6M |
|
49
Verisk Analytics
VRSK
$37.5B
| $760K | 0.31% |
3,224
+2,132
| +195% | +$503K |
|
50
Apple
AAPL
$3.54T
| $674K | 0.27% |
3,930
-149
| -4% | -$25.5K |
|