RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+6.01%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 5 |
ProShares Short S&P500
SH
|
$8.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.5% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.5% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.3M | 18.75% |
+439,991
| New | +$32.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 14.17% |
+64,575
| New | +$24.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 8.5% |
+68,308
| New | +$14.7M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 6.56% |
+125,235
| New | +$11.3M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $8.34M | 4.83% |
+526,778
| New | +$8.34M |
|
6
iShares Silver Trust
SLV
$19.6B
| $6.46M | 3.75% |
+293,529
| New | +$6.46M |
|
7
Coca-Cola
KO
$297B
| $4.83M | 2.8% |
+77,162
| New | +$4.83M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 2.66% |
+24,270
| New | +$4.59M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.59% |
+26,083
| New | +$4.47M |
|
10
Merck
MRK
$210B
| $4.41M | 2.56% |
+40,286
| New | +$4.41M |
|
11
Verizon
VZ
$186B
| $4.22M | 2.44% |
+108,270
| New | +$4.22M |
|
12
Procter & Gamble
PG
$368B
| $4.14M | 2.4% |
+27,823
| New | +$4.14M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 1.07% |
+24,462
| New | +$1.84M |
|
14
3M
MMM
$82.8B
| $1.81M | 1.05% |
+15,218
| New | +$1.81M |
|
15
PepsiCo
PEP
$204B
| $1.52M | 0.88% |
+8,596
| New | +$1.52M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 0.87% |
+4,723
| New | +$1.51M |
|
17
Exxon Mobil
XOM
$487B
| $1.49M | 0.87% |
+14,465
| New | +$1.49M |
|
18
Microsoft
MSFT
$3.77T
| $1.44M | 0.83% |
+7,656
| New | +$1.44M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.78% |
+26,144
| New | +$1.35M |
|
20
Kodiak Sciences
KOD
$478M
| $1.07M | 0.62% |
+149,576
| New | +$1.07M |
|
|
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.04M | 0.61% |
+42,702
| New | +$1.04M |
|
|
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.6% |
+41,651
| New | +$1.03M |
|
23
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.03M | 0.6% |
+40,393
| New | +$1.03M |
|
24
American Electric Power
AEP
$59.4B
| $1.02M | 0.59% |
+10,963
| New | +$1.02M |
|
25
Altria Group
MO
$113B
| $960K | 0.56% |
+22,854
| New | +$960K |
|