RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+1.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
46
Reduced
48
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$70.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.7M |
| 3 |
ProShares Short S&P500
SH
|
$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $71.2M | 23.15% | 410,726 +406,848 | +10,491% | +$70.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $29.1M | 9.46% | +395,909 | New | +$29.1M |
|
3
iShares Silver Trust
SLV
$19.6B
| $15.6M | 5.07% | 503,201 -256,017 | -34% | -$7.93M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 3.4% | 113,940 +59,297 | +109% | +$5.44M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.33% | 18,299 +15,434 | +539% | +$8.63M |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $8.13M | 2.65% | +162,622 | New | +$8.13M |
|
|
FEGE
7
First Eagle Global Equity ETF
FEGE
$488M
| $8.06M | 2.62% | +214,408 | New | +$8.06M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.8M | 2.21% | 61,545 +51,453 | +510% | +$5.68M |
|
9
Coca-Cola
KO
$297B
| $6.18M | 2.01% | 86,349 -3,724 | -4% | -$267K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.93% | 35,727 -1,617 | -4% | -$268K |
|
11
Cisco
CSCO
$274B
| $5.42M | 1.76% | 87,829 +72,135 | +460% | +$4.45M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.74% | 11,388 -26,972 | -70% | -$12.6M |
|
13
Procter & Gamble
PG
$368B
| $5.05M | 1.64% | 29,633 -2,193 | -7% | -$374K |
|
14
Visa
V
$683B
| $4.89M | 1.59% | 13,951 +13,292 | +2,017% | +$4.66M |
|
15
Microsoft
MSFT
$3.77T
| $4.39M | 1.43% | 11,688 +1,538 | +15% | +$577K |
|
16
Apple
AAPL
$3.45T
| $3.98M | 1.29% | 17,905 +3,680 | +26% | +$817K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.25% | 6,684 +1,005 | +18% | +$579K |
|
18
NVIDIA
NVDA
$4.24T
| $3.69M | 1.2% | 34,068 -311 | -0.9% | -$33.7K |
|
19
Amazon
AMZN
$2.44T
| $3.65M | 1.19% | 19,194 +572 | +3% | +$109K |
|
|
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $3.41M | 1.11% | +45,171 | New | +$3.41M |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.4M | 1.11% | 73,905 +1,664 | +2% | +$76.6K |
|
22
Vanguard Core Plus Bond ETF
VPLS
$646M
| $3.19M | 1.04% | +41,123 | New | +$3.19M |
|
|
FEOE
23
First Eagle Overseas Equity ETF
FEOE
$260M
| $3.12M | 1.01% | +80,000 | New | +$3.12M |
|
24
Palantir
PLTR
$372B
| $2.76M | 0.9% | 32,739 +16,746 | +105% | +$1.41M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 0.76% | 83,796 -6,504 | -7% | -$182K |
|