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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
+3.8%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.1M
3
SH icon
ProShares Short S&P500
SH
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.56M
5
PLTR icon
Palantir
PLTR
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Technology 9.86%
3 Consumer Staples 6.17%
4 Industrials 4.26%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
$1.96M 0.67%
9,943
+8,660
+675% +$1.68M
AVGO icon
27
Broadcom
AVGO
$1.71T
$1.88M 0.64%
8,119
+1,756
+28% +$325K
WMT icon
28
Walmart Inc
WMT
$849B
$1.74M 0.59%
19,251
+4,429
+30% +$384K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.68M 0.57%
2,865
+1,340
+88% +$789K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
$1.62M 0.55%
37,865
+1,367
+4% +$66.2K
GDX icon
31
VanEck Gold Miners ETF
GDX
$28.4B
$1.58M 0.54%
46,741
+1,799
+4% +$69K
FISV
32
Fiserv Inc
FISV
$25.6B
$1.51M 0.51%
7,348
+177
+2% +$36.1K
MMM icon
33
3M
MMM
$84.7B
$1.48M 0.5%
11,474
-681
-6% -$89.3K
WFC icon
34
Wells Fargo
WFC
$261B
$1.46M 0.5%
20,849
-411
-2% -$28.1K
COST icon
35
Costco
COST
$397B
$1.44M 0.49%
1,566
-166
-10% -$154K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$63.3B
$1.42M 0.48%
26,836
+11,254
+72% +$531K
TMUS icon
37
T-Mobile US
TMUS
$179B
$1.42M 0.48%
6,431
-157
-2% -$35.7K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.6B
$1.28M 0.44%
+132,636
New +$1.4M
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.23M 0.42%
46,352
-666
-1% -$17.7K
PLTR icon
40
Palantir
PLTR
$421B
$1.21M 0.41%
15,993
-38,989
-71% -$2.27M
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.21M 0.41%
47,436
-552
-1% -$14.1K
KOD icon
42
Kodiak Sciences
KOD
$2B
$1.18M 0.4%
118,546
+45,289
+62% +$260K
XOM icon
43
ExxonMobil
XOM
$671B
$1.11M 0.38%
10,347
-565
-5% -$66.1K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.11M 0.38%
10,092
-2,725
-21% -$300K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.09M 0.37%
+43,225
New +$1.09M
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.03M 0.35%
32,805
+2,560
+8% +$80.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.1B
$971K 0.33%
12,563
-1,424
-10% -$111K
PEP icon
48
PepsiCo
PEP
$178B
$953K 0.32%
6,269
-163
-3% -$26.7K
CSCO icon
49
Cisco
CSCO
$429B
$929K 0.32%
15,694
+3
+0% +$171
EOG icon
50
EOG Resources
EOG
$76.3B
$915K 0.31%
7,463
-7,257
-49% -$927K
1
2
3 4 5

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RIA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, RIA Advisory Group held 151 positions worth $294M, up 3.8% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group deployed $10.2M of net new capital in Q4 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Halliburton: 73,157 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $32.5M trimmed.

  • RIA Advisory Group's largest Q4 2024 buy was Halliburton: 73,157 shares worth $1.99M.
  • RIA Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33.5M increase.
  • RIA Advisory Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • RIA Advisory Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $33.9M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $294M portfolio in Q4 2024.
  • RIA Advisory Group opened 23 new positions and closed 16 in Q4 2024.
  • RIA Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $294M.

Based on RIA Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.