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
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.17M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.39M

Top Sells

1
+$8.75M
2
+$6.5M
3
+$6.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.7M

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
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.39M 0.36%
54,028
+4,459
RGTI icon
52
Rigetti Computing
RGTI
$8.59B
$1.27M 0.33%
42,771
-33,856
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.25M 0.32%
+10,967
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.22M 0.31%
12,123
-3,207
COST icon
55
Costco
COST
$409B
$1.17M 0.3%
1,267
+2
KDP icon
56
Keurig Dr Pepper
KDP
$38.5B
$1.08M 0.28%
42,293
+19,143
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.07M 0.27%
30,754
-31
XOM icon
58
Exxon Mobil
XOM
$497B
$1.04M 0.27%
9,181
-502
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$4.09B
$950K 0.24%
+13,265
PEP icon
60
PepsiCo
PEP
$202B
$936K 0.24%
6,661
-89
MO icon
61
Altria Group
MO
$98.1B
$923K 0.24%
13,978
-107
VRSK icon
62
Verisk Analytics
VRSK
$31.3B
$914K 0.23%
3,636
-343
XEL icon
63
Xcel Energy
XEL
$46.4B
$892K 0.23%
11,062
+6,293
ORLY icon
64
O'Reilly Automotive
ORLY
$83.2B
$887K 0.23%
8,228
+809
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$874K 0.22%
1,739
+110
SO icon
66
Southern Company
SO
$96.9B
$855K 0.22%
9,021
-210
IBM icon
67
IBM
IBM
$283B
$840K 0.22%
2,976
-142
TMFC icon
68
Motley Fool 100 Index ETF
TMFC
$1.88B
$835K 0.21%
11,846
-910
IONQ icon
69
IonQ
IONQ
$17.2B
$835K 0.21%
13,579
-11,828
WMT icon
70
Walmart
WMT
$912B
$833K 0.21%
8,083
-434
TSM icon
71
TSMC
TSM
$1.53T
$781K 0.2%
2,795
+82
HCMT icon
72
Direxion HCM Tactical Enhanced US ETF
HCMT
$593M
$713K 0.18%
19,017
+11,956
PHYS icon
73
Sprott Physical Gold
PHYS
$15.5B
$677K 0.17%
22,868
-178
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$39.2B
$671K 0.17%
8,499
+83
CGGR icon
75
Capital Group Growth ETF
CGGR
$18.4B
$619K 0.16%
14,088
-245
1 2
3
4 5