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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$210B
$232K 0.06%
+3,712
SOLV icon
127
Solventum
SOLV
$12.4B
$222K 0.05%
2,803
-59
CFR icon
128
Cullen/Frost Bankers
CFR
$8.76B
$221K 0.05%
1,749
-44
DLTR icon
129
Dollar Tree
DLTR
$23.5B
$219K 0.05%
+1,781
NVO icon
130
Novo Nordisk
NVO
$170B
$219K 0.05%
4,298
-845
MDLZ icon
131
Mondelez International
MDLZ
$75B
$218K 0.05%
4,049
-214
BAC icon
132
Bank of America
BAC
$361B
$216K 0.05%
3,932
-145
OCTW icon
133
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$215K 0.05%
5,500
BX icon
134
Blackstone
BX
$88.8B
$212K 0.05%
1,378
-125
MU icon
135
Micron Technology
MU
$454B
$212K 0.05%
+743
HPQ icon
136
HP
HPQ
$17.6B
$211K 0.05%
9,470
-3,417
KNF icon
137
Knife River
KNF
$4.97B
$209K 0.05%
2,977
CVX icon
138
Chevron
CVX
$368B
$209K 0.05%
1,372
-681
JANW icon
139
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$209K 0.05%
5,640
DJT icon
140
Trump Media & Technology Group
DJT
$3B
$201K 0.05%
15,163
+1,050
RUM icon
141
Rumble
RUM
$1.88B
$74.6K 0.02%
11,805
-4,920
GPRO icon
142
GoPro
GPRO
$160M
$22.1K 0.01%
15,700
HON icon
143
Honeywell
HON
$155B
– –
-1,484
IBMN
144
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-57,766
IONQ icon
145
IonQ
IONQ
$13.2B
– –
-13,579
KKR icon
146
KKR & Co
KKR
$83.2B
– –
-1,550
MKC icon
147
McCormick & Company Non-Voting
MKC
$17.9B
– –
-3,355
UNH icon
148
UnitedHealth
UNH
$265B
– –
-786
VRSK icon
149
Verisk Analytics
VRSK
$29.7B
– –
-3,636
VRSN icon
150
VeriSign
VRSN
$21.8B
– –
-1,554
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