RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+10.67%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.9M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.27M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Consumer Staples | 5.08% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 10.76% | 66,379 +54,991 | +483% | +$30.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 8.49% | 94,983 +90,004 | +1,808% | +$27.4M |
|
3
Vanguard Total Bond Market
BND
$134B
| $28.8M | 8.47% | 391,417 -4,492 | -1% | -$331K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $27.1M | 7.96% | 89,011 +88,231 | +11,312% | +$26.9M |
|
5
iShares Silver Trust
SLV
$19.6B
| $15.3M | 4.51% | 467,441 -35,760 | -7% | -$1.17M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 3.99% | 21,992 +3,693 | +20% | +$2.28M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.77M | 2.87% | 106,460 -7,480 | -7% | -$686K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 2.64% | 12,148 +5,464 | +82% | +$4.03M |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $8.75M | 2.57% | 175,044 +12,422 | +8% | +$621K |
|
10
Cisco
CSCO
$274B
| $7.03M | 2.07% | 101,391 +13,562 | +15% | +$941K |
|
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $6.73M | 1.98% | +57,163 | New | +$6.73M |
|
12
NVIDIA
NVDA
$4.24T
| $6.33M | 1.86% | 40,046 +5,978 | +18% | +$944K |
|
13
Microsoft
MSFT
$3.77T
| $6.28M | 1.85% | 12,626 +938 | +8% | +$467K |
|
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $6.27M | 1.84% | +64,118 | New | +$6.27M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.85M | 1.72% | 52,942 -8,603 | -14% | -$950K |
|
16
Coca-Cola
KO
$297B
| $5.75M | 1.69% | 81,292 -5,057 | -6% | -$358K |
|
17
Visa
V
$683B
| $5.73M | 1.68% | 16,135 +2,184 | +16% | +$775K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.64% | 36,521 +794 | +2% | +$121K |
|
19
Amazon
AMZN
$2.44T
| $5.52M | 1.62% | 25,154 +5,960 | +31% | +$1.31M |
|
20
Procter & Gamble
PG
$368B
| $5.49M | 1.61% | 34,449 +4,816 | +16% | +$767K |
|
21
Apple
AAPL
$3.45T
| $4.37M | 1.28% | 21,295 +3,390 | +19% | +$696K |
|
22
Tesla
TSLA
$1.08T
| $4.22M | 1.24% | 13,284 +10,050 | +311% | +$3.19M |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.81M | 1.12% | 73,058 -847 | -1% | -$44.1K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.31M | 0.97% | +23,348 | New | +$3.31M |
|
25
Walt Disney
DIS
$213B
| $2.98M | 0.88% | +24,015 | New | +$2.98M |
|