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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
+6.91%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.4M
(+7.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.5M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$27.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.5M |
| 2 |
ProShares Short S&P500
SH
|
+$34.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 4 |
iShares Silver Trust
SLV
|
+$8.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $589K | 0.25% |
1,652
+186
| +13% | +$65.3K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $585K | 0.24% |
+11,002
| New | +$436K |
|
53
Consolidated Edison
ED
$41.1B
| $571K | 0.24% |
6,275
-1,407
| -18% | -$126K |
|
54
ProShares Short QQQ
PSQ
$832M
| $570K | 0.24% |
1,197
-9,854
| -89% | -$510K |
|
55
Hormel Foods
HRL
$14.4B
| $559K | 0.23% |
+2,667
| New | +$87.1K |
|
56
NXP Semiconductors
NXPI
$67.8B
| $537K | 0.22% |
+1,085
| New | +$218K |
|
57
Duolingo
DUOL
$6.2B
| $532K | 0.22% |
+5,478
| New | +$1.07M |
|
58
Dow Inc
DOW
$20.8B
| $505K | 0.21% |
+3,716
| New | +$190K |
|
59
Keurig Dr Pepper
KDP
$40.9B
| $501K | 0.21% |
8,953
-13,008
| -59% | -$405K |
|
60
Lincoln National
LNC
$7.87B
| $494K | 0.21% |
+848
| New | +$20.4K |
|
61
Xcel Energy
XEL
$50.3B
| $494K | 0.21% |
+4,864
| New | +$292K |
|
|
HAPN
62
Happen Inc
HAPN
$2.16B
| $472K | 0.2% |
+18,040
| New | +$113K |
|
63
ConocoPhillips
COP
$141B
| $462K | 0.19% |
+3,982
| New | +$466K |
|
64
Cintas
CTAS
$84.5B
| $452K | 0.19% |
+3,000
| New | +$402K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.5B
| $445K | 0.19% |
+14,274
| New | +$2.2M |
|
66
Bristol-Myers Squibb
BMY
$128B
| $433K | 0.18% |
8,436
-706
| -8% | -$37.1K |
|
67
Merck
MRK
$324B
| $430K | 0.18% |
+274
| New | +$28.4K |
|
68
Global X Uranium ETF
URA
$5.6B
| $427K | 0.18% |
+15,037
| New | +$413K |
|
69
United Airlines
UAL
$39.1B
| $401K | 0.17% |
+1,634
| New | +$64.2K |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $399K | 0.17% |
+36,172
| New | +$408K |
|
71
Chevron
CVX
$378B
| $395K | 0.16% |
2,646
+135
| +5% | +$20.4K |
|
72
Charter Communications
CHTR
$15.6B
| $395K | 0.16% |
1,015
-14
| -1% | -$5.71K |
|
73
Winmark
WINA
$1.22B
| $380K | 0.16% |
+1,481
| New | +$623K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.15% |
+5,703
| New | +$127K |
|
75
Southern Company
SO
$109B
| $354K | 0.15% |
6,342
-7,921
| -56% | -$544K |
|
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RIA Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, RIA Advisory Group held 208 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
RIA Advisory Group deployed $123M of net new capital in Q4 2023, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $8.06M trimmed.
- RIA Advisory Group's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
- RIA Advisory Group added most to Principal Financial Group in Q4 2023, an estimated $78M increase.
- RIA Advisory Group's biggest Q4 2023 reduction was iShares Silver Trust, cutting an estimated $8.06M.
- RIA Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $44.5M.
- RIA Advisory Group's ten largest holdings make up 69% of its $240M portfolio in Q4 2023.
- RIA Advisory Group opened 90 new positions and closed 84 in Q4 2023.
- RIA Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $240M.
Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.