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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
+7.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.44M
Cap. Flow
-$120M
Cap. Flow %
-48.51%
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.7M
3
SLV icon
iShares Silver Trust
SLV
+$15.3M
4
SH icon
ProShares Short S&P500
SH
+$15.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$86.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$74.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$19.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 4.79%
3 Materials 4.66%
4 Energy 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$1.49M 0.6%
+47,208
New +$1.34M
WFC icon
27
Wells Fargo
WFC
$261B
$1.39M 0.56%
+23,930
New +$1.25M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.37M 0.55%
35,314
-12,927
-27% -$447K
XOM icon
29
ExxonMobil
XOM
$651B
$1.33M 0.54%
+11,459
New +$1.2M
PEP icon
30
PepsiCo
PEP
$186B
$1.31M 0.53%
+7,487
New +$1.26M
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.25M 0.51%
+48,338
New +$1.25M
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.25M 0.5%
+47,102
New +$1.25M
MMM icon
33
3M
MMM
$89B
$1.22M 0.49%
13,783
-215
-2% -$17.8K
COST icon
34
Costco
COST
$415B
$1.22M 0.49%
1,665
+108
+7% +$77.1K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.14M 0.46%
44,995
+282
+0.6% +$7.17K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.46%
+14,677
New +$1.13M
FISV
37
Fiserv Inc
FISV
$27.2B
$1.12M 0.45%
+6,980
New +$1.02M
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.06M 0.43%
+42,301
New +$1.07M
AMZN icon
39
Amazon
AMZN
$2.5T
$1.03M 0.42%
5,725
-1,208
-17% -$202K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$955K 0.39%
+13,639
New +$996K
INDA icon
41
iShares MSCI India ETF
INDA
$6.65B
$894K 0.36%
+17,328
New +$874K
HON icon
42
Honeywell
HON
$77.1B
$884K 0.36%
+4,570
New +$860K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$817K 0.33%
+1,562
New +$778K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.6B
$816K 0.33%
+20,174
New +$629K
SO icon
45
Southern Company
SO
$110B
$807K 0.33%
11,250
+4,908
+77% +$339K
ORI icon
46
Old Republic International
ORI
$10.3B
$800K 0.32%
+26,032
New +$757K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$792K 0.32%
+8,770
New +$636K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$774K 0.31%
10,542
-35,404
-77% -$2.5M
VRSK icon
49
Verisk Analytics
VRSK
$26.4B
$760K 0.31%
3,224
+2,132
+195% +$512K
AAPL icon
50
Apple
AAPL
$4.89T
$674K 0.27%
3,930
-149
-4% -$27.1K
1
2
3 4 5

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RIA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, RIA Advisory Group held 222 positions worth $247M, up 3.1% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RIA Advisory Group withdrew a net $120M in Q1 2024, closing 82 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.

Against the trend, RIA Advisory Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.8M.

  • RIA Advisory Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 325,747 shares worth $32.8M.
  • RIA Advisory Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $36.4M increase.
  • RIA Advisory Group's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $86.1M.
  • RIA Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, selling an estimated $74.1M.
  • RIA Advisory Group's ten largest holdings make up 57% of its $247M portfolio in Q1 2024.
  • RIA Advisory Group opened 98 new positions and closed 82 in Q1 2024.
  • RIA Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $247M.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.