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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
+6.91%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.4M
(+7.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.5M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$27.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.5M |
| 2 |
ProShares Short S&P500
SH
|
+$34.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 4 |
iShares Silver Trust
SLV
|
+$8.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.19M | 0.5% |
44,713
+2,771
| +7% | +$69.5K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $1.17M | 0.49% |
20,164
-28,891
| -59% | -$6.39M |
|
28
Altria Group
MO
$122B
| $1.14M | 0.48% |
28,358
-8,391
| -23% | -$347K |
|
29
Kinder Morgan
KMI
$73.1B
| $1.14M | 0.48% |
+9,397
| New | +$160K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.13M | 0.47% |
+14,732
| New | +$698K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.1M | 0.46% |
+43,091
| New | +$3.21M |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.07M | 0.45% |
15,495
+4,794
| +45% | +$242K |
|
33
Amazon
AMZN
$2.5T
| $1.05M | 0.44% |
6,933
+197
| +3% | +$27.6K |
|
34
Costco
COST
$415B
| $1.03M | 0.43% |
+1,557
| New | +$923K |
|
35
MongoDB
MDB
$24B
| $1M | 0.42% |
+13,815
| New | +$5.24M |
|
36
Oneok
OKE
$58.7B
| $967K | 0.4% |
+32,892
| New | +$2.2M |
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $908K | 0.38% |
+1,910
| New | +$118K |
|
38
Verizon
VZ
$194B
| $874K | 0.36% |
3,658
-15,611
| -81% | -$552K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $801K | 0.33% |
22,766
+21,193
| +1,347% | +$3.31M |
|
40
Apple
AAPL
$4.89T
| $785K | 0.33% |
4,079
+31
| +0.8% | +$5.72K |
|
41
VSE Corp
VSEC
$5.48B
| $713K | 0.3% |
+14,290
| New | +$839K |
|
42
iShares Select Dividend ETF
DVY
$24B
| $701K | 0.29% |
+3,139
| New | +$345K |
|
43
United Parcel Service
UPS
$97.6B
| $673K | 0.28% |
17,919
+15,925
| +799% | +$2.41M |
|
44
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $657K | 0.27% |
+790
| New | +$30.9K |
|
45
Diamondback Energy
FANG
$57.6B
| $657K | 0.27% |
+4,237
| New | +$664K |
|
46
MGM Resorts International
MGM
$11.7B
| $654K | 0.27% |
+1,848
| New | +$72.5K |
|
47
Photronics
PLAB
$1.79B
| $653K | 0.27% |
+6,940
| New | +$154K |
|
48
Vanguard Total International Bond ETF
BNDX
$82B
| $650K | 0.27% |
+8,842
| New | +$430K |
|
49
Vertex Pharmaceuticals
VRTX
$121B
| $638K | 0.27% |
+16,925
| New | +$6.25M |
|
50
Emerson Electric
EMR
$82.9B
| $636K | 0.27% |
+4,648
| New | +$426K |
|
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RIA Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, RIA Advisory Group held 208 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
RIA Advisory Group deployed $123M of net new capital in Q4 2023, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $8.06M trimmed.
- RIA Advisory Group's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
- RIA Advisory Group added most to Principal Financial Group in Q4 2023, an estimated $78M increase.
- RIA Advisory Group's biggest Q4 2023 reduction was iShares Silver Trust, cutting an estimated $8.06M.
- RIA Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $44.5M.
- RIA Advisory Group's ten largest holdings make up 69% of its $240M portfolio in Q4 2023.
- RIA Advisory Group opened 90 new positions and closed 84 in Q4 2023.
- RIA Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $240M.
Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.