RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.8%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.5M |
| 2 |
ProShares Short S&P500
SH
|
$15.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
Palantir
PLTR
|
$2.95M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.96M | 0.67% |
9,943
+8,660
| +675% | +$1.71M |
|
27
Broadcom
AVGO
$1.42T
| $1.88M | 0.64% |
8,119
+1,756
| +28% | +$407K |
|
28
Walmart
WMT
$793B
| $1.74M | 0.59% |
19,251
+4,429
| +30% | +$400K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.57% |
2,865
+1,340
| +88% | +$785K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.62M | 0.55% |
37,865
+1,367
| +4% | +$58.4K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $1.58M | 0.54% |
46,741
+1,799
| +4% | +$61K |
|
32
Fiserv
FI
$74.3B
| $1.51M | 0.51% |
7,348
+177
| +2% | +$36.4K |
|
33
3M
MMM
$81B
| $1.48M | 0.5% |
11,474
-681
| -6% | -$87.9K |
|
34
Wells Fargo
WFC
$258B
| $1.46M | 0.5% |
20,849
-411
| -2% | -$28.9K |
|
35
Costco
COST
$421B
| $1.44M | 0.49% |
1,566
-166
| -10% | -$152K |
|
36
iShares Bitcoin Trust
IBIT
$83.8B
| $1.42M | 0.48% |
26,836
+11,254
| +72% | +$597K |
|
37
T-Mobile US
TMUS
$284B
| $1.42M | 0.48% |
6,431
-157
| -2% | -$34.7K |
|
38
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.28M | 0.44% |
+132,636
| New | +$1.28M |
|
39
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.23M | 0.42% |
46,352
-666
| -1% | -$17.7K |
|
|
40
Palantir
PLTR
$367B
| $1.21M | 0.41% |
15,993
-38,989
| -71% | -$2.95M |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.21M | 0.41% |
47,436
-552
| -1% | -$14.1K |
|
42
Kodiak Sciences
KOD
$453M
| $1.18M | 0.4% |
118,546
+45,289
| +62% | +$451K |
|
43
Exxon Mobil
XOM
$477B
| $1.11M | 0.38% |
10,347
-565
| -5% | -$60.8K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | 0.38% |
10,092
-2,725
| -21% | -$300K |
|
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.09M | 0.37% |
+43,225
| New | +$1.09M |
|
46
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.03M | 0.35% |
32,805
+2,560
| +8% | +$80.1K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $971K | 0.33% |
12,563
-1,424
| -10% | -$110K |
|
48
PepsiCo
PEP
$203B
| $953K | 0.32% |
6,269
-163
| -3% | -$24.8K |
|
49
Cisco
CSCO
$268B
| $929K | 0.32% |
15,694
+3
| +0% | +$178 |
|
50
EOG Resources
EOG
$65.8B
| $915K | 0.31% |
7,463
-7,257
| -49% | -$890K |
|