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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
-0.58%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.05M
(-3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$33.1M |
| 2 |
IBM
IBM
|
+$4.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.93M |
| 4 |
iShares Silver Trust
SLV
|
+$805K |
| 5 |
Dollar General
DG
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short QQQ
PSQ
$682M
| $603K | 0.27% |
11,051
+8,177
| +285% | +$433K |
|
|
K
52
DELISTED
Kellanova
K
| $580K | 0.26% |
10,378
-630
| -6% | -$37.5K |
|
53
Electronic Arts
EA
$52.5B
| $574K | 0.26% |
4,766
-34
| -0.7% | -$4.28K |
|
54
Duke Energy
DUK
$98.1B
| $564K | 0.25% |
6,391
+1
| +0% | +$92 |
|
55
HP
HPQ
$22.1B
| $562K | 0.25% |
21,857
+1,794
| +9% | +$55K |
|
56
Bristol-Myers Squibb
BMY
$123B
| $531K | 0.24% |
9,142
-675
| -7% | -$41.4K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $528K | 0.24% |
10,701
-122
| -1% | -$6.21K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $528K | 0.24% |
11,922
-136
| -1% | -$6.38K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $514K | 0.23% |
1,466
+60
| +4% | +$21.3K |
|
60
Workiva
WK
$3.21B
| $504K | 0.23% |
4,969
+682
| +16% | +$70.9K |
|
61
Leggett & Platt
LEG
$1.46B
| $493K | 0.22% |
19,413
-5,125
| -21% | -$144K |
|
62
Uber
UBER
$147B
| $490K | 0.22% |
+10,644
| New | +$486K |
|
63
United Bankshares
UBSI
$6.5B
| $471K | 0.21% |
17,086
-197
| -1% | -$5.93K |
|
64
Honeywell
HON
$71.7B
| $457K | 0.2% |
2,623
+152
| +6% | +$27.8K |
|
65
Charter Communications
CHTR
$15.9B
| $453K | 0.2% |
+1,029
| New | +$428K |
|
66
Eli Lilly
LLY
$1.02T
| $452K | 0.2% |
+842
| New | +$434K |
|
67
Old Dominion Freight Line
ODFL
$48.2B
| $433K | 0.19% |
+2,118
| New | +$428K |
|
|
68
Johnson & Johnson
JNJ
$599B
| $427K | 0.19% |
2,740
-26,783
| -91% | -$4.42M |
|
69
Chevron
CVX
$378B
| $424K | 0.19% |
+2,511
| New | +$406K |
|
|
70
Dollar General
DG
$27.5B
| $415K | 0.19% |
+3,926
| New | +$585K |
|
71
GE Aerospace
GE
$354B
| $382K | 0.17% |
4,328
-124
| -3% | -$11.1K |
|
72
Booking.com
BKNG
$139B
| $373K | 0.17% |
+3,025
| New | +$366K |
|
73
Sonoco
SON
$5.4B
| $352K | 0.16% |
+6,468
| New | +$366K |
|
74
Global X Silver Miners ETF NEW
SIL
$3.86B
| $347K | 0.16% |
14,499
+4,579
| +46% | +$119K |
|
75
Idexx Laboratories
IDXX
$44.5B
| $346K | 0.15% |
791
+225
| +40% | +$112K |
|
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RIA Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, RIA Advisory Group held 141 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RIA Advisory Group withdrew a net $30.6M in Q3 2023, closing 23 positions and reducing 50 holdings. Its most notable exit was Tesla, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RIA Advisory Group opened a new position in Dollar General worth $415K.
- RIA Advisory Group's largest Q3 2023 buy was Dollar General: 3,926 shares worth $415K.
- RIA Advisory Group added most to ProShares Short S&P500 in Q3 2023, an estimated $33.1M increase.
- RIA Advisory Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.4M.
- RIA Advisory Group fully exited Tesla in Q3 2023, selling an estimated $1.2M.
- RIA Advisory Group's ten largest holdings make up 70% of its $223M portfolio in Q3 2023.
- RIA Advisory Group opened 17 new positions and closed 23 in Q3 2023.
- RIA Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $223M.
Based on RIA Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.