RAG

RIA Advisory Group Portfolio holdings

AUM $340M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$29.1M
3
+$8.63M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$8.13M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$8.06M

Top Sells

1
+$36.1M
2
+$33.7M
3
+$16.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Sector Composition

1 Technology 9.18%
2 Consumer Staples 6.77%
3 Financials 4.49%
4 Healthcare 2.57%
5 Utilities 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$71.2M 23.15%
410,726
+406,848
BND icon
2
Vanguard Total Bond Market
BND
$138B
$29.1M 9.46%
+395,909
SLV icon
3
iShares Silver Trust
SLV
$25.3B
$15.6M 5.07%
503,201
-256,017
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.5M 3.4%
113,940
+59,297
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$10.2M 3.33%
18,299
+15,434
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.13M 2.65%
+162,622
FEGE
7
First Eagle Global Equity ETF
FEGE
$555M
$8.06M 2.62%
+214,408
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.8M 2.21%
61,545
+51,453
KO icon
9
Coca-Cola
KO
$295B
$6.18M 2.01%
86,349
-3,724
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$5.92M 1.93%
35,727
-1,617
CSCO icon
11
Cisco
CSCO
$277B
$5.42M 1.76%
87,829
+72,135
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$5.34M 1.74%
11,388
-26,972
PG icon
13
Procter & Gamble
PG
$354B
$5.05M 1.64%
29,633
-2,193
V icon
14
Visa
V
$664B
$4.89M 1.59%
13,951
+13,292
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.39M 1.43%
11,688
+1,538
AAPL icon
16
Apple
AAPL
$3.74T
$3.98M 1.29%
17,905
+3,680
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$3.85M 1.25%
6,684
+1,005
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.69M 1.2%
34,068
-311
AMZN icon
19
Amazon
AMZN
$2.27T
$3.65M 1.19%
19,194
+572
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.41M 1.11%
+45,171
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.4M 1.11%
73,905
+1,664
VPLS icon
22
Vanguard Core Plus Bond ETF
VPLS
$741M
$3.19M 1.04%
+41,123
FEOE
23
First Eagle Overseas Equity ETF
FEOE
$311M
$3.12M 1.01%
+80,000
PLTR icon
24
Palantir
PLTR
$423B
$2.76M 0.9%
32,739
+16,746
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$2.34M 0.76%
83,796
-6,504
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