RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.79M 0.72%
24,362
+347
KOD icon
27
Kodiak Sciences
KOD
$2.61B
$2.71M 0.7%
165,534
+2,069
GDX icon
28
VanEck Gold Miners ETF
GDX
$29.8B
$2.64M 0.68%
+34,566
NKE icon
29
Nike
NKE
$66.1B
$2.62M 0.67%
37,526
+604
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
$2.55M 0.66%
+25,722
FDX icon
31
FedEx
FDX
$85.7B
$2.43M 0.63%
10,316
+417
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.7B
$2.37M 0.61%
89,867
-10,539
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$84B
$2.32M 0.6%
84,902
-2,370
ASB icon
34
Associated Banc-Corp
ASB
$4.33B
$2.31M 0.6%
89,850
ETHA
35
iShares Ethereum Trust ETF
ETHA
$7.13B
$2.25M 0.58%
+71,364
ADBE icon
36
Adobe
ADBE
$97.6B
$2.12M 0.55%
+6,022
PLTR icon
37
Palantir
PLTR
$350B
$2.08M 0.54%
11,424
-542
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$15.6B
$1.84M 0.48%
117,498
-3,000
IBIT icon
39
iShares Bitcoin Trust
IBIT
$53.6B
$1.83M 0.47%
28,103
+1,918
ADP icon
40
Automatic Data Processing
ADP
$81B
$1.82M 0.47%
6,202
-30
MMM icon
41
3M
MMM
$75.9B
$1.81M 0.47%
11,655
+219
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$1.67M 0.43%
+21,284
EXC icon
43
Exelon
EXC
$50B
$1.63M 0.42%
36,184
+12,144
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.55M 0.4%
57,766
+4,149
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$571M
$1.53M 0.39%
59,696
+4,373
WFC icon
46
Wells Fargo
WFC
$248B
$1.5M 0.39%
17,863
+17
TOPT
47
iShares Top 20 U.S. Stocks ETF
TOPT
$491M
$1.47M 0.38%
48,285
-489
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.44M 0.37%
56,387
+4,209
AEP icon
49
American Electric Power
AEP
$71.6B
$1.41M 0.36%
12,500
+4,394
LIN icon
50
Linde
LIN
$229B
$1.39M 0.36%
2,924
+361
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