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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
-0.58%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.05M
(-3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$33.1M |
| 2 |
IBM
IBM
|
+$4.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 4 |
iShares Silver Trust
SLV
|
+$805K |
| 5 |
Dollar General
DG
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.96% |
| 2 | Consumer Staples | 9.91% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$86.9B
| $1.13M | 0.51% |
14,425
-5,338
| -27% | -$458K |
|
27
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.12M | 0.5% |
14,875
-2,843
| -16% | -$214K |
|
28
PepsiCo
PEP
$188B
| $1.09M | 0.49% |
6,459
-1,235
| -16% | -$224K |
|
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
| $1.04M | 0.47% |
41,942
-1,772
| -4% | -$44.4K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $1.02M | 0.46% |
31,620
+10,445
| +49% | +$370K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $971K | 0.43% |
15,315
+787
| +5% | +$51.7K |
|
32
Southern Company
SO
$101B
| $923K | 0.41% |
14,263
+1,334
| +10% | +$92.6K |
|
|
33
Meta Platforms (Facebook)
META
$1.57T
| $913K | 0.41% |
3,040
-4,497
| -60% | -$1.35M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $869K | 0.39% |
9,286
-203
| -2% | -$18.5K |
|
35
Amazon
AMZN
$2.79T
| $858K | 0.38% |
6,736
-5,858
| -47% | -$785K |
|
36
Wells Fargo
WFC
$272B
| $843K | 0.38% |
20,633
+711
| +4% | +$30.7K |
|
37
Mondelez International
MDLZ
$78.2B
| $830K | 0.37% |
11,965
+134
| +1% | +$9.66K |
|
38
Old Republic International
ORI
$10B
| $820K | 0.37% |
30,441
-1,642
| -5% | -$44.3K |
|
39
Philip Morris
PM
$284B
| $794K | 0.36% |
8,576
-607
| -7% | -$58.4K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $727K | 0.33% |
22,855
+805
| +4% | +$26.6K |
|
41
Keurig Dr Pepper
KDP
$44.3B
| $693K | 0.31% |
21,961
+804
| +4% | +$26.5K |
|
42
Apple
AAPL
$4.67T
| $693K | 0.31% |
4,048
-315
| -7% | -$57.8K |
|
43
Kraft Heinz
KHC
$29.5B
| $675K | 0.3% |
20,055
+1,263
| +7% | +$43.6K |
|
44
Consolidated Edison
ED
$39.7B
| $657K | 0.29% |
7,682
+348
| +5% | +$31.7K |
|
45
NVIDIA
NVDA
$5.56T
| $656K | 0.29% |
15,080
+1,750
| +13% | +$78.4K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $649K | 0.29% |
1,520
-960
| -39% | -$427K |
|
47
O'Reilly Automotive
ORLY
$71.1B
| $641K | 0.29% |
10,575
-1,485
| -12% | -$93.1K |
|
48
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
| $638K | 0.29% |
42,896
-35,983
| -46% | -$516K |
|
49
EverCommerce
EVCM
$1.4B
| $629K | 0.28% |
62,746
-3,634
| -5% | -$39K |
|
50
Verizon
VZ
$208B
| $625K | 0.28% |
19,269
+2,213
| +13% | +$74.8K |
|
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RIA Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, RIA Advisory Group held 141 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RIA Advisory Group withdrew a net $30.6M in Q3 2023, closing 23 positions and reducing 50 holdings. Its most notable exit was Tesla, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, RIA Advisory Group opened a new position in Dollar General worth $415K.
- RIA Advisory Group's largest Q3 2023 buy was Dollar General: 3,926 shares worth $415K.
- RIA Advisory Group added most to ProShares Short S&P500 in Q3 2023, an estimated $33.1M increase.
- RIA Advisory Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.4M.
- RIA Advisory Group fully exited Tesla in Q3 2023, selling an estimated $1.2M.
- RIA Advisory Group's ten largest holdings make up 70% of its $223M portfolio in Q3 2023.
- RIA Advisory Group opened 17 new positions and closed 23 in Q3 2023.
- RIA Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $223M.
Based on RIA Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.