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RAG
RIA Advisory Group Portfolio holdings
AUM
$460M
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
111.23%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 5 |
ProShares Short S&P500
SH
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.5% |
| 3 | Technology | 4.22% |
| 4 | Utilities | 3.61% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $959K | 0.56% |
+10,482
| New | +$1.5M |
|
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $904K | 0.52% |
+37,299
| New | +$930K |
|
28
Amazon
AMZN
$2.5T
| $891K | 0.52% |
+12,597
| New | +$1.24M |
|
29
IBM
IBM
$202B
| $873K | 0.51% |
+6,384
| New | +$881K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $823K | 0.48% |
+6,934
| New | +$814K |
|
31
Southern Company
SO
$110B
| $819K | 0.47% |
+13,878
| New | +$928K |
|
32
Caterpillar
CAT
$409B
| $819K | 0.47% |
+3,508
| New | +$764K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $764K | 0.44% |
+12,792
| New | +$757K |
|
34
Amgen
AMGN
$203B
| $727K | 0.42% |
+2,767
| New | +$742K |
|
35
Leggett & Platt
LEG
$1.52B
| $726K | 0.42% |
+22,896
| New | +$771K |
|
36
Old Republic International
ORI
$10.3B
| $704K | 0.41% |
+32,811
| New | +$769K |
|
37
Automatic Data Processing
ADP
$100B
| $698K | 0.4% |
+3,027
| New | +$743K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $696K | 0.4% |
+22,425
| New | +$690K |
|
39
Kimberly-Clark
KMB
$36.4B
| $695K | 0.4% |
+5,428
| New | +$690K |
|
40
VanEck Gold Miners ETF
GDX
$23B
| $685K | 0.4% |
+23,911
| New | +$639K |
|
41
Uber
UBER
$134B
| $668K | 0.39% |
+26,996
| New | +$739K |
|
42
UGI
UGI
$8B
| $630K | 0.37% |
+17,358
| New | +$627K |
|
43
Workday
WDAY
$33.4B
| $629K | 0.36% |
+3,757
| New | +$586K |
|
44
Mondelez International
MDLZ
$77.7B
| $608K | 0.35% |
+9,407
| New | +$595K |
|
45
MDU Resources
MDU
$4.44B
| $607K | 0.35% |
+53,839
| New | +$605K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $595K | 0.34% |
+1,548
| New | +$597K |
|
47
Constellation Energy
CEG
$98B
| $591K | 0.34% |
+6,996
| New | +$629K |
|
48
Netflix
NFLX
$292B
| $575K | 0.33% |
+19,510
| New | +$547K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $549K | 0.32% |
+15,392
| New | +$507K |
|
50
ConocoPhillips
COP
$147B
| $532K | 0.31% |
+4,506
| New | +$548K |
|
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RIA Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 96 positions worth $173M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, followed by Healthcare and Technology.
- RIA Advisory Group's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.
- RIA Advisory Group's ten largest holdings make up 67% of its $173M portfolio in Q4 2022.
- RIA Advisory Group disclosed 96 positions in Q4 2022, its first 13F filing on record.
Based on RIA Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.