RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.88%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 4 |
iShares Silver Trust
SLV
|
$20.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $1.79M | 0.63% |
+44,942
| New | +$1.79M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.78M | 0.63% |
+36,498
| New | +$1.78M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.7M | 0.6% |
+16,866
| New | +$1.7M |
|
29
3M
MMM
$81B
| $1.66M | 0.59% |
+12,155
| New | +$1.66M |
|
30
Costco
COST
$421B
| $1.54M | 0.54% |
+1,732
| New | +$1.54M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | 0.5% |
+12,817
| New | +$1.42M |
|
32
T-Mobile US
TMUS
$284B
| $1.36M | 0.48% |
+6,588
| New | +$1.36M |
|
33
Fiserv
FI
$74.3B
| $1.29M | 0.45% |
+7,171
| New | +$1.29M |
|
34
Exxon Mobil
XOM
$477B
| $1.28M | 0.45% |
+10,912
| New | +$1.28M |
|
|
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.26M | 0.45% |
+48,316
| New | +$1.26M |
|
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.25M | 0.44% |
+47,018
| New | +$1.25M |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.23M | 0.43% |
+47,988
| New | +$1.23M |
|
38
Wells Fargo
WFC
$258B
| $1.2M | 0.42% |
+21,260
| New | +$1.2M |
|
39
Walmart
WMT
$793B
| $1.2M | 0.42% |
+14,822
| New | +$1.2M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 0.39% |
+13,987
| New | +$1.1M |
|
41
Broadcom
AVGO
$1.42T
| $1.1M | 0.39% |
+6,363
| New | +$1.1M |
|
42
PepsiCo
PEP
$203B
| $1.09M | 0.39% |
+6,432
| New | +$1.09M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.35% |
+5,602
| New | +$1M |
|
44
Southern Company
SO
$101B
| $998K | 0.35% |
+11,063
| New | +$998K |
|
45
Verisk Analytics
VRSK
$37.5B
| $981K | 0.35% |
+3,660
| New | +$981K |
|
46
Capital Group Core Balanced ETF
CGBL
$3.19B
| $939K | 0.33% |
+30,245
| New | +$939K |
|
47
Mondelez International
MDLZ
$79.3B
| $905K | 0.32% |
+12,286
| New | +$905K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $875K | 0.31% |
+1,525
| New | +$875K |
|
49
Cisco
CSCO
$268B
| $835K | 0.29% |
+15,691
| New | +$835K |
|
50
Old Republic International
ORI
$10B
| $835K | 0.29% |
+23,573
| New | +$835K |
|