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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.97M
3
+$5.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M

Top Sells

1
+$6.25M
2
+$5.25M
3
+$5.09M
4
AMD icon
Advanced Micro Devices
AMD
+$2.82M
5
SLV icon
iShares Silver Trust
SLV
+$2.7M

Sector Composition

1 Technology 8.18%
2 Consumer Staples 5.09%
3 Consumer Discretionary 4.77%
4 Communication Services 3.83%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$183B
$1.35M 0.33%
11,856
-12,506
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.31M 0.32%
+51,479
ORLY icon
53
O'Reilly Automotive
ORLY
$78.7B
$1.2M 0.29%
13,116
+4,888
CGBL icon
54
Capital Group Core Balanced ETF
CGBL
$5.38B
$1.19M 0.29%
33,737
+2,983
XEL icon
55
Xcel Energy
XEL
$49B
$1.16M 0.28%
15,761
+4,699
JNJ icon
56
Johnson & Johnson
JNJ
$592B
$1.15M 0.28%
5,560
+3,806
NKE icon
57
Nike
NKE
$87.2B
$1.12M 0.27%
17,636
-19,890
LNT icon
58
Alliant Energy
LNT
$18.5B
$1.1M 0.27%
16,933
+12,581
ADBE icon
59
Adobe
ADBE
$112B
$1.08M 0.26%
3,096
-2,926
DUK icon
60
Duke Energy
DUK
$102B
$1.08M 0.26%
9,175
+7,040
KMB icon
61
Kimberly-Clark
KMB
$34.4B
$1.07M 0.26%
10,577
+8,145
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.04M 0.25%
10,394
-1,729
XOM icon
63
Exxon Mobil
XOM
$623B
$1.04M 0.25%
8,621
-560
CTAS icon
64
Cintas
CTAS
$80.7B
$1.03M 0.25%
5,451
+4,466
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$986K 0.24%
8,566
-2,401
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
$982K 0.24%
+11,073
CMS icon
67
CMS Energy
CMS
$23.8B
$974K 0.24%
+13,922
LIN icon
68
Linde
LIN
$232B
$971K 0.24%
2,278
-646
EVRG icon
69
Evergy
EVRG
$19.4B
$967K 0.23%
+13,337
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.67T
$937K 0.23%
2,992
+537
WMT icon
71
Walmart Inc
WMT
$1.02T
$872K 0.21%
7,828
-255
TSM icon
72
TSMC
TSM
$1.87T
$846K 0.2%
2,783
-12
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$808K 0.2%
1,608
-131
HCMT icon
74
Direxion HCM Tactical Enhanced US ETF
HCMT
$556M
$802K 0.19%
20,788
+1,771
SYK icon
75
Stryker
SYK
$147B
$771K 0.19%
2,193
+1,008
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3
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