RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.62M | 0.77% | +36,922 | New | +$2.62M |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 0.72% | 100,406 +4,734 | +5% | +$116K |
|
28
Intel
INTC
$107B
| $2.45M | 0.72% | +109,218 | New | +$2.45M |
|
29
United Parcel Service
UPS
$74.1B
| $2.43M | 0.71% | 24,052 +21,564 | +867% | +$2.18M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.31M | 0.68% | 87,272 +3,476 | +4% | +$92.1K |
|
31
FedEx
FDX
$54.5B
| $2.25M | 0.66% | +9,899 | New | +$2.25M |
|
32
Associated Banc-Corp
ASB
$4.47B
| $2.19M | 0.64% | 89,850 | – | – |
|
33
Automatic Data Processing
ADP
$123B
| $1.92M | 0.57% | 6,232 -946 | -13% | -$292K |
|
34
3M
MMM
$82.8B
| $1.74M | 0.51% | 11,436 -39 | -0.3% | -$5.94K |
|
35
Palantir
PLTR
$372B
| $1.63M | 0.48% | 11,966 -20,773 | -63% | -$2.83M |
|
36
iShares Bitcoin Trust
IBIT
$80.7B
| $1.6M | 0.47% | 26,185 +4,831 | +23% | +$296K |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.54M | 0.45% | 15,330 -44 | -0.3% | -$4.43K |
|
38
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.47M | 0.43% | 120,498 -5,200 | -4% | -$63.6K |
|
39
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.43M | 0.42% | 53,617 +2,545 | +5% | +$68.1K |
|
40
Wells Fargo
WFC
$263B
| $1.43M | 0.42% | 17,846 +3 | +0% | +$240 |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.42M | 0.42% | 55,323 +2,517 | +5% | +$64.5K |
|
|
TOPT
42
iShares Top 20 U.S. Stocks ETF
TOPT
$270M
| $1.33M | 0.39% | 48,774 +12,508 | +34% | +$341K |
|
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.32M | 0.39% | 52,178 +3,799 | +8% | +$96.3K |
|
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.26M | 0.37% | 49,569 +4,105 | +9% | +$104K |
|
45
Costco
COST
$418B
| $1.25M | 0.37% | 1,265 -224 | -15% | -$222K |
|
46
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.36% | 3,979 +1,426 | +56% | +$444K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.36% | 30,386 +4,934 | +19% | +$197K |
|
48
Linde
LIN
$224B
| $1.2M | 0.35% | 2,563 +901 | +54% | +$423K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.12M | 0.33% | 4,948 +3,508 | +244% | +$797K |
|
50
IonQ
IONQ
$12.7B
| $1.09M | 0.32% | +25,407 | New | +$1.09M |
|