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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
+5.88%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
97.12%
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
3
BND icon
Vanguard Total Bond Market
BND
+$33.4M
4
SLV icon
iShares Silver Trust
SLV
+$19.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 6.34%
3 Industrials 4.19%
4 Healthcare 2.78%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.8B
$1.79M 0.63%
+44,942
New +$1.7M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.78M 0.63%
+36,498
New +$1.68M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.7M 0.6%
+16,866
New +$1.7M
MMM icon
29
3M
MMM
$83.4B
$1.66M 0.59%
+12,155
New +$1.49M
COST icon
30
Costco
COST
$417B
$1.54M 0.54%
+1,732
New +$1.5M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.42M 0.5%
+12,817
New +$1.41M
TMUS icon
32
T-Mobile US
TMUS
$208B
$1.36M 0.48%
+6,588
New +$1.26M
FISV
33
Fiserv Inc
FISV
$27B
$1.29M 0.45%
+7,171
New +$1.18M
XOM icon
34
ExxonMobil
XOM
$611B
$1.28M 0.45%
+10,912
New +$1.26M
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.26M 0.45%
+48,316
New +$1.26M
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.25M 0.44%
+47,018
New +$1.25M
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.23M 0.43%
+47,988
New +$1.22M
WFC icon
38
Wells Fargo
WFC
$265B
$1.2M 0.42%
+21,260
New +$1.2M
WMT icon
39
Walmart Inc
WMT
$909B
$1.2M 0.42%
+14,822
New +$1.09M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.39%
+13,987
New +$1.09M
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.1M 0.39%
+6,363
New +$1.02M
PEP icon
42
PepsiCo
PEP
$187B
$1.09M 0.39%
+6,432
New +$1.11M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1M 0.35%
+5,602
New +$957K
SO icon
44
Southern Company
SO
$107B
$998K 0.35%
+11,063
New +$945K
VRSK icon
45
Verisk Analytics
VRSK
$26.3B
$981K 0.35%
+3,660
New +$991K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$6.95B
$939K 0.33%
+30,245
New +$916K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$905K 0.32%
+12,286
New +$864K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$875K 0.31%
+1,525
New +$843K
CSCO icon
49
Cisco
CSCO
$441B
$835K 0.29%
+15,691
New +$763K
ORI icon
50
Old Republic International
ORI
$10.3B
$835K 0.29%
+23,573
New +$798K
1
2
3 4 5

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CWM
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HWMG
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AFA
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RIA Advisory Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 128 positions worth $283M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Staples and Industrials.

  • RIA Advisory Group's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.
  • RIA Advisory Group's ten largest holdings make up 64% of its $283M portfolio in Q3 2024.
  • RIA Advisory Group disclosed 128 positions in Q3 2024, its first 13F filing on record.

Based on RIA Advisory Group's 13F filing for Q3 2024, filed 6 Nov 2024.