RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+5.88%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 4 |
iShares Silver Trust
SLV
|
$20.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.9M | 16.93% | +169,285 | New | +$47.9M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.6M | 13.27% | +409,344 | New | +$37.6M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $33.9M | 11.99% | +451,968 | New | +$33.9M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $20.8M | 7.34% | +731,174 | New | +$20.8M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 4.31% | +124,497 | New | +$12.2M |
|
6
Honeywell
HON
$139B
| $6.12M | 2.16% | +29,625 | New | +$6.12M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 2.11% | +12,251 | New | +$5.98M |
|
8
IBM
IBM
$227B
| $5.64M | 1.99% | +25,504 | New | +$5.64M |
|
9
Coca-Cola
KO
$297B
| $5.58M | 1.97% | +77,612 | New | +$5.58M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $5.47M | 1.93% | +19,758 | New | +$5.47M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.78% | +31,036 | New | +$5.03M |
|
12
Procter & Gamble
PG
$368B
| $4.87M | 1.72% | +28,132 | New | +$4.87M |
|
13
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.24M | 1.5% | +133,327 | New | +$4.24M |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.7M | 1.31% | +77,880 | New | +$3.7M |
|
15
Microsoft
MSFT
$3.77T
| $3.02M | 1.07% | +7,021 | New | +$3.02M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.72M | 0.96% | +32,216 | New | +$2.72M |
|
17
NVIDIA
NVDA
$4.24T
| $2.44M | 0.86% | +20,053 | New | +$2.44M |
|
18
Apple
AAPL
$3.45T
| $2.25M | 0.79% | +9,648 | New | +$2.25M |
|
19
Amazon
AMZN
$2.44T
| $2.22M | 0.78% | +11,909 | New | +$2.22M |
|
20
Palantir
PLTR
$372B
| $2.05M | 0.72% | +54,982 | New | +$2.05M |
|
21
Marathon Petroleum
MPC
$54.6B
| $2M | 0.71% | +12,303 | New | +$2M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.99M | 0.7% | +29,389 | New | +$1.99M |
|
23
ConocoPhillips
COP
$124B
| $1.94M | 0.69% | +18,441 | New | +$1.94M |
|
24
Associated Banc-Corp
ASB
$4.47B
| $1.94M | 0.68% | +89,850 | New | +$1.94M |
|
25
EOG Resources
EOG
$68.2B
| $1.81M | 0.64% | +14,720 | New | +$1.81M |
|