RAG

RIA Advisory Group Portfolio holdings

AUM $413M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

1
+$8.75M
2
+$6.47M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 5.55%
3 Communication Services 5.28%
4 Consumer Staples 4.73%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$379B
$37.7M 9.72%
62,778
-3,601
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$559B
$32.5M 8.39%
99,125
+4,142
OEF icon
3
iShares S&P 100 ETF
OEF
$18B
$30.7M 7.91%
92,158
+3,147
BND icon
4
Vanguard Total Bond Market
BND
$150B
$30.7M 7.91%
412,430
+21,013
SLV icon
5
iShares Silver Trust
SLV
$38.6B
$23.8M 6.13%
561,385
+93,944
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$15M 3.87%
163,396
+56,936
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$13.8M 3.56%
20,714
-1,278
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$9.31M 2.4%
12,671
+523
QLD icon
9
ProShares Ultra QQQ
QLD
$8.46B
$7.47M 1.93%
108,890
-5,436
NVDA icon
10
NVIDIA
NVDA
$4.27T
$7.45M 1.92%
39,939
-107
SSO icon
11
ProShares Ultra S&P500
SSO
$5.45B
$7.2M 1.86%
128,446
+210
MSFT icon
12
Microsoft
MSFT
$2.74T
$6.94M 1.79%
13,399
+773
VZ icon
13
Verizon
VZ
$208B
$6.54M 1.69%
+148,786
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.27M 1.62%
56,714
+3,772
MCD icon
15
McDonald's
MCD
$219B
$6.17M 1.59%
+20,314
KO icon
16
Coca-Cola
KO
$327B
$5.97M 1.54%
89,959
+8,667
V icon
17
Visa
V
$574B
$5.95M 1.54%
17,441
+1,306
AAPL icon
18
Apple
AAPL
$3.75T
$5.92M 1.53%
23,258
+1,963
TSLA icon
19
Tesla
TSLA
$1.43T
$5.82M 1.5%
13,078
-206
AMZN icon
20
Amazon
AMZN
$2.26T
$5.81M 1.5%
26,483
+1,329
PG icon
21
Procter & Gamble
PG
$335B
$5.71M 1.47%
37,132
+2,683
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$9.89B
$3.98M 1.03%
69,196
-3,862
AMD icon
23
Advanced Micro Devices
AMD
$343B
$3.77M 0.97%
23,298
-50
INTC icon
24
Intel
INTC
$241B
$3.74M 0.97%
111,574
+2,356
VPLS icon
25
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$3.39M 0.87%
+43,147
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