RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
-0.58%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$34.3M |
| 2 |
IBM
IBM
|
$4.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
iShares Silver Trust
SLV
|
$758K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$587K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.5M | 19.94% | 442,514 -13,077 | -3% | -$1.32M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $34.9M | 15.62% | 2,411,938 +2,368,947 | +5,510% | +$34.3M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.6M | 15.5% | 376,970 -375,935 | -50% | -$34.5M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 4.67% | 49,055 +17,763 | +57% | +$3.77M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $8.11M | 3.63% | 398,882 +37,257 | +10% | +$758K |
|
6
Walmart
WMT
$774B
| $5.1M | 2.29% | 31,913 -1,136 | -3% | -$182K |
|
|
7
IBM
IBM
$227B
| $4.93M | 2.21% | 35,153 +28,619 | +438% | +$4.01M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 2.1% | 13,099 -13 | -0.1% | -$4.66K |
|
9
Procter & Gamble
PG
$368B
| $4.4M | 1.97% | 30,191 -1,253 | -4% | -$183K |
|
10
McDonald's
MCD
$224B
| $4.27M | 1.91% | 16,192 -717 | -4% | -$189K |
|
11
Coca-Cola
KO
$297B
| $4.22M | 1.89% | 75,300 -1,962 | -3% | -$110K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.65M | 1.19% | 77,945 -83 | -0.1% | -$2.82K |
|
13
Exxon Mobil
XOM
$487B
| $1.93M | 0.86% | 16,410 +1,117 | +7% | +$131K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.75% | 31,390 +9,250 | +42% | +$495K |
|
15
Microsoft
MSFT
$3.77T
| $1.63M | 0.73% | 5,171 -1,553 | -23% | -$490K |
|
16
Altria Group
MO
$113B
| $1.55M | 0.69% | 36,749 -4,191 | -10% | -$176K |
|
17
Associated Banc-Corp
ASB
$4.47B
| $1.54M | 0.69% | 89,850 | – | – |
|
18
Amgen
AMGN
$155B
| $1.51M | 0.68% | 5,636 -98 | -2% | -$26.3K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.63% | 27,643 +896 | +3% | +$45.3K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.59% | 10,969 -4 | -0% | -$483 |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.59% | 18,534 -577 | -3% | -$40.8K |
|
|
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.17M | 0.52% | 45,867 -2,042 | -4% | -$52.1K |
|
|
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.15M | 0.52% | 44,912 -1,959 | -4% | -$50.3K |
|
24
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.14M | 0.51% | 43,649 -1,922 | -4% | -$50.1K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.13M | 0.51% | 42,102 +11,923 | +40% | +$321K |
|