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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
+6.01%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
111.23%
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
5
SH icon
ProShares Short S&P500
SH
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 7.5%
3 Technology 4.22%
4 Utilities 3.61%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVCM icon
51
EverCommerce
EVCM
$2.05B
$512K 0.3%
+68,771
New +$526K
GILD icon
52
Gilead Sciences
GILD
$161B
$507K 0.29%
+6,175
New +$489K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$505K 0.29%
+10,000
New +$504K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$498K 0.29%
+10,551
New +$496K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$490K 0.28%
+6,812
New +$514K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$471K 0.27%
+6,149
New +$457K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.27%
+1,592
New +$473K
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$448K 0.26%
+7,306
New +$424K
DUK icon
59
Duke Energy
DUK
$102B
$442K 0.26%
+4,296
New +$412K
EXC icon
60
Exelon
EXC
$48.6B
$432K 0.25%
+10,441
New +$413K
WK icon
61
Workiva
WK
$2.94B
$427K 0.25%
+5,086
New +$394K
AEE icon
62
Ameren
AEE
$31.5B
$422K 0.24%
+4,746
New +$399K
DTE icon
63
DTE Energy
DTE
$31.1B
$414K 0.24%
+3,522
New +$399K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$411K 0.24%
+6,122
New +$439K
CMS icon
65
CMS Energy
CMS
$23.1B
$408K 0.24%
+6,440
New +$381K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.8B
$391K 0.23%
+542
New +$400K
BIIB icon
67
Biogen
BIIB
$29.9B
$364K 0.21%
+1,315
New +$371K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$339K 0.2%
+4,182
New +$339K
COST icon
69
Costco
COST
$415B
$324K 0.19%
+1,002
New +$490K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$293K 0.17%
+6,226
New +$290K
PAYX icon
71
Paychex
PAYX
$40.4B
$292K 0.17%
+2,678
New +$313K
WAT icon
72
Waters Corp
WAT
$36.8B
$287K 0.17%
+856
New +$271K
EL icon
73
Estee Lauder
EL
$29B
$262K 0.15%
+1,079
New +$241K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$259K 0.15%
+17,512
New +$292K
T icon
75
AT&T
T
$165B
$249K 0.14%
+13,545
New +$242K
1 2
3
4

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RIA Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 96 positions worth $173M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, followed by Healthcare and Technology.

  • RIA Advisory Group's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.
  • RIA Advisory Group's ten largest holdings make up 67% of its $173M portfolio in Q4 2022.
  • RIA Advisory Group disclosed 96 positions in Q4 2022, its first 13F filing on record.

Based on RIA Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.