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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $69.1M | 29.74% | 752,905 +189,921 | +34% | +$17.4M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $45.8M | 19.71% | 455,591 +31,946 | +8% | +$3.21M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $7.55M | 3.25% | 361,625 +72,187 | +25% | +$1.51M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 2.97% | 31,292 +9,026 | +41% | +$1.99M |
|
5
Walmart
WMT
$774B
| $5.19M | 2.24% | 33,049 +2,723 | +9% | +$428K |
|
6
McDonald's
MCD
$224B
| $5.05M | 2.17% | 16,909 +1,426 | +9% | +$426K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.1% | 29,523 +954 | +3% | +$158K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 2.08% | 13,112 -322 | -2% | -$119K |
|
9
Procter & Gamble
PG
$368B
| $4.77M | 2.05% | 31,444 +2,410 | +8% | +$366K |
|
10
Coca-Cola
KO
$297B
| $4.65M | 2% | 77,262 +5,889 | +8% | +$355K |
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.73M | 1.17% | 78,028 +70,225 | +900% | +$2.46M |
|
12
Microsoft
MSFT
$3.77T
| $2.31M | 0.99% | 6,724 -1,428 | -18% | -$490K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.93% | 7,537 -2,915 | -28% | -$837K |
|
14
Altria Group
MO
$113B
| $1.85M | 0.8% | 40,940 +3,124 | +8% | +$142K |
|
15
3M
MMM
$82.8B
| $1.65M | 0.71% | 16,524 +330 | +2% | +$33K |
|
16
Amazon
AMZN
$2.44T
| $1.64M | 0.71% | 12,594 -3,770 | -23% | -$491K |
|
17
Exxon Mobil
XOM
$487B
| $1.64M | 0.71% | 15,293 -987 | -6% | -$106K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.65% | 10,973 +1,096 | +11% | +$151K |
|
19
Associated Banc-Corp
ASB
$4.47B
| $1.46M | 0.63% | 89,850 | – | – |
|
20
PepsiCo
PEP
$204B
| $1.43M | 0.61% | 7,694 +205 | +3% | +$38K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.6% | 26,747 | – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.6% | 19,111 -420 | -2% | -$30.5K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.58% | 17,718 -4,529 | -20% | -$342K |
|
24
Amgen
AMGN
$155B
| $1.27M | 0.55% | 5,734 +777 | +16% | +$173K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.53% | 22,140 -29,366 | -57% | -$1.65M |
|