RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+3.8%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
57
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$15.7M |
| 3 |
ProShares Short S&P500
SH
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.17M |
| 5 |
Palantir
PLTR
|
$2.95M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.5M | 13.43% | 136,287 -32,998 | -19% | -$9.56M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35.2M | 11.96% | 350,582 +333,716 | +1,979% | +$33.5M |
|
3
iShares Silver Trust
SLV
$19.6B
| $20M | 6.8% | 759,218 +28,044 | +4% | +$738K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 6.67% | 38,360 +26,109 | +213% | +$13.3M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $16.3M | 5.56% | 385,619 +331,846 | +617% | +$14.1M |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $16.2M | 5.51% | 433,037 +420,186 | +3,270% | +$15.7M |
|
7
Honeywell
HON
$139B
| $6.71M | 2.28% | 29,709 +84 | +0.3% | +$19K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $6.02M | 2.05% | 20,849 +1,091 | +6% | +$315K |
|
9
IBM
IBM
$227B
| $5.87M | 2% | 26,712 +1,208 | +5% | +$266K |
|
10
Coca-Cola
KO
$297B
| $5.61M | 1.91% | 90,073 +12,461 | +16% | +$776K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.84% | 37,344 +6,308 | +20% | +$912K |
|
12
Procter & Gamble
PG
$368B
| $5.34M | 1.81% | 31,826 +3,694 | +13% | +$619K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5M | 1.7% | 54,643 -354,701 | -87% | -$32.4M |
|
14
NVIDIA
NVDA
$4.24T
| $4.62M | 1.57% | 34,379 +14,326 | +71% | +$1.92M |
|
15
Microsoft
MSFT
$3.77T
| $4.28M | 1.45% | 10,150 +3,129 | +45% | +$1.32M |
|
16
Amazon
AMZN
$2.44T
| $4.09M | 1.39% | 18,622 +6,713 | +56% | +$1.47M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.7M | 1.26% | 42,378 -82,119 | -66% | -$7.17M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.61M | 1.23% | 72,241 -5,639 | -7% | -$282K |
|
19
Apple
AAPL
$3.45T
| $3.56M | 1.21% | 14,225 +4,577 | +47% | +$1.15M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.13% | 5,679 +4,347 | +326% | +$2.55M |
|
21
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.14M | 1.07% | 97,053 -36,274 | -27% | -$1.18M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.47M | 0.84% | 90,300 +58,084 | +180% | +$1.59M |
|
23
Associated Banc-Corp
ASB
$4.47B
| $2.15M | 0.73% | 89,850 | – | – |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2M | 0.68% | 86,340 +56,951 | +194% | +$1.32M |
|
25
Halliburton
HAL
$19.4B
| $1.99M | 0.68% | +73,157 | New | +$1.99M |
|