RAG
RIA Advisory Group Portfolio holdings
AUM
$340M
This Quarter Return
+7.86%
1 Year Return
+23.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.8M |
| 3 |
iShares Silver Trust
SLV
|
$16.3M |
| 4 |
ProShares Short S&P500
SH
|
$14.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$92.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 17.59% | 167,306 +147,142 | +730% | +$38.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.8M | 13.27% | +325,747 | New | +$32.8M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $16.8M | 6.79% | 737,854 +717,540 | +3,532% | +$16.3M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $14.5M | 5.85% | +1,220,273 | New | +$14.5M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.91M | 3.2% | +83,549 | New | +$7.91M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.1M | 2.47% | +66,427 | New | +$6.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 2.11% | +11,771 | New | +$5.23M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 1.92% | +19,151 | New | +$4.74M |
|
9
Walmart
WMT
$774B
| $4.68M | 1.89% | +77,776 | New | +$4.68M |
|
10
JPMorgan Chase
JPM
$829B
| $4.67M | 1.89% | +23,329 | New | +$4.67M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.84% | +28,756 | New | +$4.55M |
|
12
Coca-Cola
KO
$297B
| $4.51M | 1.82% | +73,744 | New | +$4.51M |
|
13
Procter & Gamble
PG
$368B
| $4.39M | 1.78% | 27,051 +24,008 | +789% | +$3.9M |
|
14
Diamondback Energy
FANG
$43.1B
| $4.03M | 1.63% | 20,336 +16,099 | +380% | +$3.19M |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.87M | 1.57% | +19,211 | New | +$3.87M |
|
16
Steel Dynamics
STLD
$19.3B
| $3.82M | 1.54% | +25,745 | New | +$3.82M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.66M | 1.48% | +21,597 | New | +$3.66M |
|
18
Nucor
NUE
$34.1B
| $3.52M | 1.42% | 17,801 +15,017 | +539% | +$2.97M |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.32M | 1.34% | 78,908 +71,353 | +944% | +$3.01M |
|
20
CF Industries
CF
$14B
| $3.3M | 1.33% | 39,642 +36,179 | +1,045% | +$3.01M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 0.9% | 27,662 +22,077 | +395% | +$1.78M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.03M | 0.82% | +18,341 | New | +$2.03M |
|
23
Associated Banc-Corp
ASB
$4.47B
| $1.93M | 0.78% | 89,850 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.92M | 0.78% | +4,570 | New | +$1.92M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.73% | +29,257 | New | +$1.82M |
|