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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
+2.06%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$22.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.1M
4
UGI icon
UGI
UGI
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$703K 0.3%
63,523
+21,804
+52% +$304K
K
52
DELISTED
Kellanova
K
$697K 0.3%
11,008
+3,169
+40% +$202K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$667K 0.29%
18,792
+4,914
+35% +$189K
ED icon
54
Consolidated Edison
ED
$41.4B
$663K 0.29%
7,334
+2,113
+40% +$202K
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$662K 0.28%
21,157
+6,049
+40% +$199K
VZ icon
56
Verizon
VZ
$182B
$634K 0.27%
17,056
+5,620
+49% +$208K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$630K 0.27%
1,833
-299
-14% -$101K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$628K 0.27%
9,817
+3,123
+47% +$209K
EA icon
59
Electronic Arts
EA
$52.4B
$623K 0.27%
4,800
+380
+9% +$48.1K
HPQ icon
60
HP
HPQ
$22.7B
$616K 0.27%
+20,063
New +$602K
SH icon
61
ProShares Short S&P500
SH
$884M
$597K 0.26%
10,748
-186,957
-95% -$11M
DUK icon
62
Duke Energy
DUK
$97.5B
$573K 0.25%
6,390
+2,163
+51% +$204K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$568K 0.24%
12,058
– –
NVDA icon
64
NVIDIA
NVDA
$4.91T
$564K 0.24%
13,330
-560
-4% -$18.6K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$557K 0.24%
10,823
-129
-1% -$6.49K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$552K 0.24%
3,700
+100
+3% +$11.4K
UBSI icon
67
United Bankshares
UBSI
$6.56B
$513K 0.22%
+17,283
New +$544K
HON icon
68
Honeywell
HON
$71.3B
$483K 0.21%
2,471
+269
+12% +$50K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.21%
1,406
-114
-8% -$37.2K
VFC icon
70
VF Corp
VFC
$6.66B
$476K 0.21%
24,956
+533
+2% +$10.9K
MDU icon
71
MDU Resources
MDU
$4.42B
$471K 0.2%
40,614
-23,237
-36% -$261K
MTCH icon
72
Match Group
MTCH
$9.13B
$446K 0.19%
10,663
+519
+5% +$19K
WK icon
73
Workiva
WK
$3.21B
$436K 0.19%
4,287
-602
-12% -$57.9K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$411K 0.18%
3,610
-891
-20% -$92.7K
WBD icon
75
Warner Bros
WBD
$67.4B
$404K 0.17%
32,253
+687
+2% +$8.92K
1 2
3
4 5

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
CWM
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MG
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HWMG
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AI
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AFA
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RIA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, RIA Advisory Group held 133 positions worth $232M, up 7% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RIA Advisory Group deployed $34.8M of net new capital in Q2 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was HP: 20,063 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $11M trimmed.

  • RIA Advisory Group's largest Q2 2023 buy was HP: 20,063 shares worth $616K.
  • RIA Advisory Group added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $22.9M increase.
  • RIA Advisory Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $11M.
  • RIA Advisory Group fully exited UGI in Q2 2023, selling an estimated $755K.
  • RIA Advisory Group's ten largest holdings make up 68% of its $232M portfolio in Q2 2023.
  • RIA Advisory Group opened 13 new positions and closed 9 in Q2 2023.
  • RIA Advisory Group's portfolio value rose 7% quarter-over-quarter to $232M.

Based on RIA Advisory Group's 13F filing for Q2 2023, filed 25 Jul 2023.