RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.03%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.2M |
| 2 |
Walmart
WMT
|
$4.47M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
ProShares Short S&P500
SH
|
$3.97M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
Verizon
VZ
|
$3.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.8M | 23.84% | 562,984 +437,749 | +350% | +$40.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $42.7M | 19.67% | 423,645 -16,346 | -4% | -$1.65M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $11.9M | 5.48% | 790,818 +264,040 | +50% | +$3.97M |
|
4
iShares Silver Trust
SLV
$19.6B
| $6.4M | 2.95% | 289,438 -4,091 | -1% | -$90.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 2.09% | 22,266 -2,004 | -8% | -$409K |
|
|
6
Walmart
WMT
$774B
| $4.47M | 2.06% | +30,326 | New | +$4.47M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.43M | 2.04% | 28,569 +2,486 | +10% | +$385K |
|
8
Coca-Cola
KO
$297B
| $4.43M | 2.04% | 71,373 -5,789 | -8% | -$359K |
|
|
9
McDonald's
MCD
$224B
| $4.33M | 1.99% | +15,483 | New | +$4.33M |
|
10
Procter & Gamble
PG
$368B
| $4.32M | 1.99% | 29,034 +1,211 | +4% | +$180K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 1.99% | 13,434 -54,874 | -80% | -$17.6M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.84M | 1.31% | 51,506 +25,362 | +97% | +$1.4M |
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.42M | 1.12% | +7,803 | New | +$2.42M |
|
14
Microsoft
MSFT
$3.77T
| $2.36M | 1.09% | 8,152 +496 | +6% | +$144K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.02% | 10,452 +3,518 | +51% | +$749K |
|
16
Exxon Mobil
XOM
$487B
| $1.79M | 0.82% | 16,280 +1,815 | +13% | +$199K |
|
17
Apple
AAPL
$3.45T
| $1.76M | 0.81% | 10,691 +209 | +2% | +$34.5K |
|
18
3M
MMM
$82.8B
| $1.7M | 0.78% | 16,194 +976 | +6% | +$103K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.78% | 22,247 -2,215 | -9% | -$169K |
|
20
Amazon
AMZN
$2.44T
| $1.7M | 0.78% | 16,364 +3,767 | +30% | +$391K |
|
21
Altria Group
MO
$113B
| $1.69M | 0.78% | 37,816 +14,962 | +65% | +$668K |
|
22
Associated Banc-Corp
ASB
$4.47B
| $1.62M | 0.74% | +89,850 | New | +$1.62M |
|
23
Salesforce
CRM
$245B
| $1.5M | 0.69% | +7,481 | New | +$1.5M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.66% | 19,531 +4,087 | +26% | +$299K |
|
25
PepsiCo
PEP
$204B
| $1.37M | 0.63% | 7,489 -1,107 | -13% | -$202K |
|