RAG

RIA Advisory Group Portfolio holdings

AUM $409M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.13M
3
+$6.71M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.89M

Top Sells

1
+$33.6M
2
+$17.4M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$6.98M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.64M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 5.33%
3 Consumer Discretionary 4.2%
4 Utilities 4.05%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$176B
$234K 0.06%
2,424
-9,432
KNF icon
127
Knife River
KNF
$4.45B
$233K 0.06%
2,859
-118
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$229K 0.06%
+11,653
ORI icon
129
Old Republic International
ORI
$9.04B
$229K 0.06%
5,728
+110
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$227K 0.06%
+11,627
CAT icon
131
Caterpillar
CAT
$419B
$222K 0.05%
+313
ATO icon
132
Atmos Energy
ATO
$28.2B
$220K 0.05%
+1,192
OCTW icon
133
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$212K 0.05%
5,500
ACYN
134
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$526M
$211K 0.05%
+10,345
MU icon
135
Micron Technology
MU
$1.2T
$209K 0.05%
620
-123
JANW icon
136
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$206K 0.05%
5,640
WK icon
137
Workiva
WK
$2.91B
$205K 0.05%
3,440
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$232B
$201K 0.05%
3,141
-571
EVCM icon
139
EverCommerce
EVCM
$1.81B
$201K 0.05%
17,605
-3,325
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$201K 0.05%
+9,831
DJT icon
141
Trump Media & Technology Group
DJT
$2.5B
$157K 0.04%
16,892
+1,729
ADMA icon
142
ADMA Biologics
ADMA
$1.76B
$97.8K 0.02%
+10,856
RUM icon
143
Rumble
RUM
$1.94B
$59.4K 0.01%
11,645
-160
GPRO icon
144
GoPro
GPRO
$199M
$12.1K ﹤0.01%
15,700
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
– –
-6,209
RGTI icon
146
Rigetti Computing
RGTI
$8.93B
– –
-24,584
TMFC icon
147
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-9,814
ABM icon
148
ABM Industries
ABM
$2.3B
– –
-6,504
ADBE icon
149
Adobe
ADBE
$106B
– –
-3,096
ANF icon
150
Abercrombie & Fitch
ANF
$3.42B
– –
-2,085
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6
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