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
ADP icon
76
Automatic Data Processing
ADP
$80.7B
$751K 0.18%
2,918
-3,284
SO icon
77
Southern Company
SO
$107B
$750K 0.18%
8,605
-416
IBM icon
78
IBM
IBM
$238B
$750K 0.18%
2,532
-444
PHYS icon
79
Sprott Physical Gold
PHYS
$17.5B
$745K 0.18%
22,567
-301
GLD icon
80
SPDR Gold Trust
GLD
$164B
$721K 0.17%
+1,819
TMFC icon
81
Motley Fool 100 Index ETF
TMFC
$1.97B
$704K 0.17%
9,814
-2,032
PEP icon
82
PepsiCo
PEP
$216B
$691K 0.17%
4,817
-1,844
CGGR icon
83
Capital Group Growth ETF
CGGR
$21.9B
$668K 0.16%
15,013
+925
ETHA
84
iShares Ethereum Trust ETF
ETHA
$8.11B
$663K 0.16%
29,578
-41,786
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.5B
$605K 0.15%
7,681
-818
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$546K 0.13%
2,160
+446
RGTI icon
87
Rigetti Computing
RGTI
$6.58B
$545K 0.13%
24,584
-18,187
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$40.4B
$520K 0.13%
19,839
-1,741
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$501K 0.12%
10,669
+31
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.77B
$492K 0.12%
7,056
+945
QTUM icon
91
Defiance Quantum ETF
QTUM
$3.91B
$484K 0.12%
4,412
+132
BE icon
92
Bloom Energy
BE
$59.1B
$468K 0.11%
+5,384
JPM icon
93
JPMorgan Chase
JPM
$831B
$460K 0.11%
1,428
-289
REMX icon
94
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$459K 0.11%
+6,209
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$453K 0.11%
10,617
+381
CSCO icon
96
Cisco
CSCO
$341B
$452K 0.11%
5,871
-538
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$439K 0.11%
5,042
+2,003
TGT icon
98
Target
TGT
$57.9B
$436K 0.11%
+4,461
EXPD icon
99
Expeditors International
EXPD
$19.6B
$420K 0.1%
2,822
-148
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$402K 0.1%
2,097
-698
2 3
4
5 6