RAG

RIA Advisory Group Portfolio holdings

AUM $388M
1-Year Est. Return 31.05%
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.4M
3
+$26.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.27M

Top Sells

1
+$74M
2
+$8.06M
3
+$3.41M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.19M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.12M

Sector Composition

1 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$97B
$2.62M 0.77%
+36,922
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$63B
$2.45M 0.72%
100,406
+4,734
INTC icon
28
Intel
INTC
$209B
$2.45M 0.72%
+109,218
UPS icon
29
United Parcel Service
UPS
$83.3B
$2.43M 0.71%
24,052
+21,564
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.31M 0.68%
87,272
+3,476
FDX icon
31
FedEx
FDX
$63.8B
$2.25M 0.66%
+9,899
ASB icon
32
Associated Banc-Corp
ASB
$4.29B
$2.19M 0.64%
89,850
ADP icon
33
Automatic Data Processing
ADP
$105B
$1.92M 0.57%
6,232
-946
MMM icon
34
3M
MMM
$91.9B
$1.74M 0.51%
11,436
-39
PLTR icon
35
Palantir
PLTR
$420B
$1.63M 0.48%
11,966
-20,773
IBIT icon
36
iShares Bitcoin Trust
IBIT
$72.2B
$1.6M 0.47%
26,185
+4,831
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.54M 0.45%
15,330
-44
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.4B
$1.47M 0.43%
120,498
-5,200
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.43M 0.42%
53,617
+2,545
WFC icon
40
Wells Fargo
WFC
$280B
$1.43M 0.42%
17,846
+3
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.42M 0.42%
55,323
+2,517
TOPT
42
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$1.33M 0.39%
48,774
+12,508
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.32M 0.39%
52,178
+3,799
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.26M 0.37%
49,569
+4,105
COST icon
45
Costco
COST
$409B
$1.25M 0.37%
1,265
-224
VRSK icon
46
Verisk Analytics
VRSK
$31.3B
$1.24M 0.36%
3,979
+1,426
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.21M 0.36%
30,386
+4,934
LIN icon
48
Linde
LIN
$191B
$1.2M 0.35%
2,563
+901
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.12M 0.33%
4,948
+3,508
IONQ icon
50
IonQ
IONQ
$17.2B
$1.09M 0.32%
+25,407
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