RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+2.05%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.21M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares Silver Trust
SLV
|
$1.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$837K |
| 5 |
UGI
UGI
|
$755K |
Sector Composition
| 1 | Consumer Staples | 10.17% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| – | – |
-2,809
| Closed | -$643K |
|
127
Chevron
CVX
$324B
| – | – |
-4,243
| Closed | -$692K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,310
| Closed | -$214K |
|
129
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,362
| Closed | -$210K |
|
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-22,299
| Closed | -$317K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-524
| Closed | -$431K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,971
| Closed | -$236K |
|
|
133
UGI
UGI
$7.44B
| – | – |
-21,714
| Closed | -$755K |
|