RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+1.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$70.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.63M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.13M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$8.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.7M |
| 3 |
ProShares Short S&P500
SH
|
$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$15.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.19M | 0.71% |
7,178
+4,338
| +153% | +$1.33M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.11M | 0.69% |
95,672
+9,332
| +11% | +$206K |
|
28
Associated Banc-Corp
ASB
$4.38B
| $2.02M | 0.66% |
89,850
| – | – |
|
|
29
ProShares Short QQQ
PSQ
$513M
| $1.71M | 0.56% |
42,139
-390,898
| -90% | -$15.9M |
|
30
3M
MMM
$81.4B
| $1.69M | 0.55% |
11,475
+1
| +0% | +$147 |
|
31
Walmart
WMT
$799B
| $1.57M | 0.51% |
17,836
-1,415
| -7% | -$124K |
|
32
IBM
IBM
$228B
| $1.55M | 0.5% |
6,242
-20,470
| -77% | -$5.09M |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.55M | 0.5% |
15,374
-335,208
| -96% | -$33.7M |
|
34
Altria Group
MO
$113B
| $1.52M | 0.49% |
25,321
+11,629
| +85% | +$698K |
|
35
Sprott Physical Silver Trust
PSLV
$7.59B
| $1.46M | 0.47% |
125,698
-6,938
| -5% | -$80.5K |
|
36
T-Mobile US
TMUS
$288B
| $1.44M | 0.47% |
5,389
-1,042
| -16% | -$278K |
|
37
Costco
COST
$424B
| $1.41M | 0.46% |
1,489
-77
| -5% | -$72.8K |
|
38
Fiserv
FI
$74.3B
| $1.37M | 0.45% |
6,226
-1,122
| -15% | -$248K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.45% |
4,979
-131,308
| -96% | -$36.1M |
|
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.37M | 0.44% |
51,072
+4,720
| +10% | +$126K |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.35M | 0.44% |
52,806
+5,370
| +11% | +$137K |
|
42
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.33M | 0.43% |
+114,990
| New | +$1.33M |
|
43
Wells Fargo
WFC
$261B
| $1.28M | 0.42% |
17,843
-3,006
| -14% | -$216K |
|
44
Cintas
CTAS
$83.1B
| $1.26M | 0.41% |
6,149
+2,703
| +78% | +$556K |
|
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.22M | 0.4% |
48,379
+5,154
| +12% | +$130K |
|
46
Exxon Mobil
XOM
$477B
| $1.21M | 0.39% |
10,202
-145
| -1% | -$17.2K |
|
47
PepsiCo
PEP
$203B
| $1.17M | 0.38% |
7,793
+1,524
| +24% | +$229K |
|
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.15M | 0.37% |
+45,464
| New | +$1.15M |
|
49
Brown & Brown
BRO
$31.5B
| $1.11M | 0.36% |
+8,954
| New | +$1.11M |
|
50
Aflac
AFL
$57.7B
| $1.01M | 0.33% |
+9,118
| New | +$1.01M |
|