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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
+3.03%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$44.6M
Cap. Flow
+$18.9M
Cap. Flow %
8.69%
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.1M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
MCD icon
McDonald's
MCD
+$4.15M
4
SH icon
ProShares Short S&P500
SH
+$4.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
MRK icon
Merck
MRK
+$4.41M
4
VZ icon
Verizon
VZ
+$3.82M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.78%
2 Technology 4.91%
3 Consumer Discretionary 4.25%
4 Healthcare 4.04%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$646K 0.3%
4,928
-1,456
-23% -$195K
CAT icon
52
Caterpillar
CAT
$402B
$643K 0.3%
2,809
-699
-20% -$169K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$635K 0.29%
7,398
+1,249
+20% +$97K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$629K 0.29%
15,935
+543
+4% +$20.1K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$565K 0.26%
9,960
+6,375
+178% +$349K
VFC icon
56
VF Corp
VFC
$6.72B
$564K 0.26%
24,423
+17,051
+231% +$448K
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$560K 0.26%
+41,719
New +$722K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$550K 0.25%
+12,058
New +$548K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$548K 0.25%
10,952
+401
+4% +$19.7K
KHC icon
60
Kraft Heinz
KHC
$31.1B
$538K 0.25%
+13,878
New +$549K
KDP icon
61
Keurig Dr Pepper
KDP
$41B
$535K 0.25%
+15,108
New +$531K
EA icon
62
Electronic Arts
EA
$52.4B
$534K 0.25%
+4,420
New +$519K
WK icon
63
Workiva
WK
$3.13B
$501K 0.23%
4,889
-197
-4% -$17.9K
ED icon
64
Consolidated Edison
ED
$41.1B
$500K 0.23%
+5,221
New +$489K
K
65
DELISTED
Kellanova
K
$493K 0.23%
+7,839
New +$495K
WBD icon
66
Warner Bros
WBD
$63.4B
$480K 0.22%
+31,566
New +$449K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$469K 0.22%
1,520
-72
-5% -$22.2K
KOD icon
68
Kodiak Sciences
KOD
$2.62B
$465K 0.21%
75,036
-74,540
-50% -$522K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$464K 0.21%
6,694
-118
-2% -$8.32K
VZ icon
70
Verizon
VZ
$198B
$445K 0.2%
11,436
-96,834
-89% -$3.82M
AMD icon
71
Advanced Micro Devices
AMD
$807B
$441K 0.2%
+4,501
New +$366K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.9B
$431K 0.2%
524
-18
-3% -$13.6K
DUK icon
73
Duke Energy
DUK
$100B
$408K 0.19%
4,227
-69
-2% -$6.82K
HON icon
74
Honeywell
HON
$77.9B
$398K 0.18%
+2,202
New +$414K
MTCH icon
75
Match Group
MTCH
$9.05B
$394K 0.18%
+10,144
New +$442K
1 2
3
4 5

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RIA Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, RIA Advisory Group held 143 positions worth $217M, up 26% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RIA Advisory Group deployed $18.9M of net new capital in Q1 2023, opening 47 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 90,978 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M trimmed.

  • RIA Advisory Group's largest Q1 2023 buy was Walmart Inc: 90,978 shares worth $4.47M.
  • RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $40.1M increase.
  • RIA Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • RIA Advisory Group fully exited Merck in Q1 2023, selling an estimated $4.41M.
  • RIA Advisory Group's ten largest holdings make up 64% of its $217M portfolio in Q1 2023.
  • RIA Advisory Group opened 47 new positions and closed 23 in Q1 2023.
  • RIA Advisory Group's portfolio value rose 26% quarter-over-quarter to $217M.

Based on RIA Advisory Group's 13F filing for Q1 2023, filed 25 Apr 2023.