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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
+3.03%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$44.6M
(+26%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$4.32M |
| 3 |
McDonald's
MCD
|
+$4.15M |
| 4 |
ProShares Short S&P500
SH
|
+$4.08M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 3 |
Merck
MRK
|
+$4.41M |
| 4 |
Verizon
VZ
|
+$3.82M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.4B
| $1.33M | 0.61% |
9,877
+4,449
| +82% | +$578K |
|
27
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $1.32M | 0.61% |
+85,169
| New | +$1.36M |
|
28
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.29M | 0.6% |
80,241
+4,404
| +6% | +$69.3K |
|
29
Workday
WDAY
$33.4B
| $1.21M | 0.56% |
5,819
+2,062
| +55% | +$375K |
|
|
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.19M | 0.55% |
46,841
+4,139
| +10% | +$105K |
|
|
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.19M | 0.55% |
45,813
+4,162
| +10% | +$107K |
|
|
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.18M | 0.55% |
44,504
+4,111
| +10% | +$109K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.15M | 0.53% |
2,804
-61,771
| -96% | -$24.6M |
|
34
Amgen
AMGN
$203B
| $1.11M | 0.51% |
4,957
+2,190
| +79% | +$538K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.06M | 0.49% |
41,576
+4,277
| +11% | +$108K |
|
36
Southern Company
SO
$110B
| $955K | 0.44% |
13,732
-146
| -1% | -$9.83K |
|
37
Tesla
TSLA
$1.24T
| $940K | 0.43% |
+4,512
| New | +$787K |
|
38
Old Republic International
ORI
$10.3B
| $870K | 0.4% |
34,844
+2,033
| +6% | +$51.2K |
|
39
Leggett & Platt
LEG
$1.52B
| $827K | 0.38% |
25,946
+3,050
| +13% | +$103K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $812K | 0.37% |
12,767
-25
| -0.2% | -$1.56K |
|
41
VanEck Gold Miners ETF
GDX
$23B
| $810K | 0.37% |
25,046
+1,135
| +5% | +$34.3K |
|
42
Philip Morris
PM
$301B
| $805K | 0.37% |
+8,280
| New | +$825K |
|
43
Wells Fargo
WFC
$261B
| $771K | 0.35% |
+20,616
| New | +$899K |
|
44
UGI
UGI
$8B
| $755K | 0.35% |
21,714
+4,356
| +25% | +$165K |
|
45
Mondelez International
MDLZ
$77.7B
| $743K | 0.34% |
10,642
+1,235
| +13% | +$81.8K |
|
46
MDU Resources
MDU
$4.44B
| $740K | 0.34% |
63,851
+10,012
| +19% | +$116K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $735K | 0.34% |
23,425
+1,000
| +4% | +$31.7K |
|
48
EverCommerce
EVCM
$2.05B
| $724K | 0.33% |
68,396
-375
| -0.5% | -$3.62K |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $709K | 0.33% |
2,132
-2,591
| -55% | -$861K |
|
50
Chevron
CVX
$388B
| $692K | 0.32% |
+4,243
| New | +$711K |
|
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RIA Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, RIA Advisory Group held 143 positions worth $217M, up 26% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RIA Advisory Group deployed $18.9M of net new capital in Q1 2023, opening 47 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 90,978 shares worth $4.47M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M trimmed.
- RIA Advisory Group's largest Q1 2023 buy was Walmart Inc: 90,978 shares worth $4.47M.
- RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $40.1M increase.
- RIA Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
- RIA Advisory Group fully exited Merck in Q1 2023, selling an estimated $4.41M.
- RIA Advisory Group's ten largest holdings make up 64% of its $217M portfolio in Q1 2023.
- RIA Advisory Group opened 47 new positions and closed 23 in Q1 2023.
- RIA Advisory Group's portfolio value rose 26% quarter-over-quarter to $217M.
Based on RIA Advisory Group's 13F filing for Q1 2023, filed 25 Apr 2023.