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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
-0.58%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.05M
Cap. Flow
-$30.6M
Cap. Flow %
-13.72%
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$33.1M
2
IBM icon
IBM
IBM
+$4.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
4
SLV icon
iShares Silver Trust
SLV
+$805K
5
DG icon
Dollar General
DG
+$585K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$24.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$1.13M 0.51%
14,425
-5,338
-27% -$458K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.5%
14,875
-2,843
-16% -$214K
PEP icon
28
PepsiCo
PEP
$187B
$1.09M 0.49%
6,459
-1,235
-16% -$224K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.04M 0.47%
41,942
-1,772
-4% -$44.4K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.02M 0.46%
31,620
+10,445
+49% +$370K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$971K 0.43%
15,315
+787
+5% +$51.7K
SO icon
32
Southern Company
SO
$107B
$923K 0.41%
14,263
+1,334
+10% +$92.6K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$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
AMZN icon
35
Amazon
AMZN
$2.66T
$858K 0.38%
6,736
-5,858
-47% -$785K
WFC icon
36
Wells Fargo
WFC
$265B
$843K 0.38%
20,633
+711
+4% +$30.7K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$830K 0.37%
11,965
+134
+1% +$9.66K
ORI icon
38
Old Republic International
ORI
$10.3B
$820K 0.37%
30,441
-1,642
-5% -$44.3K
PM icon
39
Philip Morris
PM
$301B
$794K 0.36%
8,576
-607
-7% -$58.4K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$727K 0.33%
22,855
+805
+4% +$26.6K
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$693K 0.31%
21,961
+804
+4% +$26.5K
AAPL icon
42
Apple
AAPL
$4.9T
$693K 0.31%
4,048
-315
-7% -$57.8K
KHC icon
43
Kraft Heinz
KHC
$30.7B
$675K 0.3%
20,055
+1,263
+7% +$43.6K
ED icon
44
Consolidated Edison
ED
$41.4B
$657K 0.29%
7,682
+348
+5% +$31.7K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$656K 0.29%
15,080
+1,750
+13% +$78.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$649K 0.29%
1,520
-960
-39% -$427K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$641K 0.29%
10,575
-1,485
-12% -$93.1K
SPDN icon
48
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$638K 0.29%
42,896
-35,983
-46% -$516K
EVCM icon
49
EverCommerce
EVCM
$2.13B
$629K 0.28%
62,746
-3,634
-5% -$39K
VZ icon
50
Verizon
VZ
$182B
$625K 0.28%
19,269
+2,213
+13% +$74.8K
1
2
3 4 5

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SCV
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CWM
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MG
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HWMG
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AFA
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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 Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.