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RAG

RIA Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$22.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.1M
4
UGI icon
UGI
UGI
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.22M 0.53%
47,909
+1,068
+2% +$27.2K
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.21M 0.52%
46,871
+1,058
+2% +$27.2K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.2M 0.52%
4,586
+74
+2% +$14.8K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.2M 0.52%
45,571
+1,067
+2% +$28.1K
SPDN icon
30
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$1.12M 0.48%
78,879
-6,290
-7% -$95.8K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.1M 0.47%
43,714
+2,138
+5% +$54K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.1M 0.47%
2,480
-324
-12% -$136K
CRM icon
33
Salesforce
CRM
$140B
$1.01M 0.43%
4,767
-2,714
-36% -$554K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$964K 0.41%
14,528
+1,761
+14% +$113K
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.8B
$909K 0.39%
30,179
+5,133
+20% +$167K
SO icon
36
Southern Company
SO
$107B
$908K 0.39%
12,929
-803
-6% -$57.6K
PM icon
37
Philip Morris
PM
$301B
$896K 0.39%
9,183
+903
+11% +$86.3K
WDAY icon
38
Workday
WDAY
$35.8B
$895K 0.38%
3,960
-1,859
-32% -$372K
IBM icon
39
IBM
IBM
$200B
$874K 0.38%
6,534
+1,606
+33% +$207K
MDLZ icon
40
Mondelez International
MDLZ
$78.3B
$863K 0.37%
11,831
+1,189
+11% +$87.8K
WFC icon
41
Wells Fargo
WFC
$265B
$850K 0.37%
19,922
-694
-3% -$27.9K
AAPL icon
42
Apple
AAPL
$4.9T
$846K 0.36%
4,363
-6,328
-59% -$1.1M
KOD icon
43
Kodiak Sciences
KOD
$2.67B
$836K 0.36%
121,172
+46,136
+61% +$282K
ORI icon
44
Old Republic International
ORI
$10.3B
$807K 0.35%
32,083
-2,761
-8% -$69.2K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$800K 0.34%
9,489
+2,091
+28% +$169K
EVCM icon
46
EverCommerce
EVCM
$2.13B
$786K 0.34%
66,380
-2,016
-3% -$23.6K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$768K 0.33%
12,060
+2,100
+21% +$128K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$755K 0.32%
21,175
+5,240
+33% +$204K
LEG icon
49
Leggett & Platt
LEG
$1.51B
$727K 0.31%
24,538
-1,408
-5% -$44.3K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$722K 0.31%
22,050
-1,375
-6% -$43.4K
1
2
3 4 5

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RIA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, RIA Advisory Group held 133 positions worth $232M, up 7% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RIA Advisory Group deployed $34.8M of net new capital in Q2 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was HP: 20,063 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $11M trimmed.

  • RIA Advisory Group's largest Q2 2023 buy was HP: 20,063 shares worth $616K.
  • RIA Advisory Group added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $22.9M increase.
  • RIA Advisory Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $11M.
  • RIA Advisory Group fully exited UGI in Q2 2023, selling an estimated $755K.
  • RIA Advisory Group's ten largest holdings make up 68% of its $232M portfolio in Q2 2023.
  • RIA Advisory Group opened 13 new positions and closed 9 in Q2 2023.
  • RIA Advisory Group's portfolio value rose 7% quarter-over-quarter to $232M.

Based on RIA Advisory Group's 13F filing for Q2 2023, filed 25 Jul 2023.