RAG

RIA Advisory Group Portfolio holdings

AUM $340M
1-Year Return 23.9%
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$7.44M
Cap. Flow
-$119M
Cap. Flow %
-48.19%
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.8M
3
SLV icon
iShares Silver Trust
SLV
$16.3M
4
SH icon
ProShares Short S&P500
SH
$14.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.91M

Top Sells

1
PFG icon
Principal Financial Group
PFG
$92.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$74.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M

Sector Composition

1 Consumer Staples 8.06%
2 Financials 4.79%
3 Materials 4.66%
4 Energy 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MED icon
176
Medifast
MED
$149M
– –
-16,914
Closed -$5.02M
MGM icon
177
MGM Resorts International
MGM
$9.98B
– –
-1,848
Closed -$654K
MJ icon
178
Amplify Alternative Harvest ETF
MJ
$183M
– –
-2,700
Closed -$324K
MKL icon
179
Markel Group
MKL
$24.2B
– –
-1,841
Closed -$273K
MRK icon
180
Merck
MRK
$212B
– –
-274
Closed -$430K
MSTR icon
181
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-49,370
Closed -$1.86M
NBR icon
182
Nabors Industries
NBR
$560M
– –
-12,000
Closed -$144K
NXPI icon
183
NXP Semiconductors
NXPI
$57.2B
– –
-1,085
Closed -$537K
OILK icon
184
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-31,800
Closed -$4.66M
OKE icon
185
Oneok
OKE
$45.7B
– –
-32,892
Closed -$967K
OXY.WS icon
186
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-790
Closed -$657K
PANW icon
187
Palo Alto Networks
PANW
$130B
– –
-36,120
Closed -$310K
PFE icon
188
Pfizer
PFE
$141B
– –
-12,900
Closed -$5.19K
PLAB icon
189
Photronics
PLAB
$1.36B
– –
-6,940
Closed -$653K
PSQ icon
190
ProShares Short QQQ
PSQ
$508M
– –
-1,197
Closed -$570K
QQQJ icon
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-1,576
Closed -$266K
REAL icon
192
The RealReal
REAL
$999M
– –
-79,222
Closed -$4.67M
RIG icon
193
Transocean
RIG
$2.9B
– –
-15,000
Closed -$6
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-78,669
Closed -$2.97M
RVSN icon
195
Rail Vision
RVSN
$22M
– –
-23,000
Closed -$20.1K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-60,350
Closed -$1.7M
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-10,062
Closed -$278K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-436,673
Closed -$43.8M
SLF icon
199
Sun Life Financial
SLF
$32.4B
– –
-760
Closed -$228K
SPSB icon
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-1,890
Closed -$236K
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