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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
+7.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.44M
Cap. Flow
-$120M
Cap. Flow %
-48.51%
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.7M
3
SLV icon
iShares Silver Trust
SLV
+$15.3M
4
SH icon
ProShares Short S&P500
SH
+$15.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$86.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$74.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$19.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 4.79%
3 Materials 4.66%
4 Energy 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$84.6B
$654K 0.26%
3,808
+808
+27% +$124K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K 0.26%
1,551
-101
-6% -$39.7K
MO icon
53
Altria Group
MO
$122B
$630K 0.25%
14,436
-13,922
-49% -$577K
EA icon
54
Electronic Arts
EA
$52.4B
$627K 0.25%
+4,724
New +$648K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$618K 0.25%
+1,272
New +$567K
TMUS icon
56
T-Mobile US
TMUS
$193B
$577K 0.23%
+3,538
New +$576K
AMGN icon
57
Amgen
AMGN
$204B
$574K 0.23%
2,018
-4,110
-67% -$1.2M
PFG icon
58
Principal Financial Group
PFG
$23.9B
$564K 0.23%
6,529
-1,073,471
-99% -$86.1M
KMB icon
59
Kimberly-Clark
KMB
$37B
$557K 0.23%
+4,307
New +$529K
IBM icon
60
IBM
IBM
$205B
$552K 0.22%
+2,893
New +$528K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$536K 0.22%
9,629
-5,866
-38% -$316K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$536K 0.22%
+13,928
New +$506K
HOOD icon
63
Robinhood
HOOD
$84.8B
$511K 0.21%
+25,408
New +$356K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$498K 0.2%
+9,820
New +$473K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$495K 0.2%
+24,309
New +$470K
UBSI icon
66
United Bankshares
UBSI
$6.6B
$490K 0.2%
+13,680
New +$484K
KOD icon
67
Kodiak Sciences
KOD
$2.67B
$489K 0.2%
+92,931
New +$455K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.01T
$483K 0.2%
+3,201
New +$458K
HPQ icon
69
HP
HPQ
$24B
$461K 0.19%
+15,244
New +$449K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.19%
+14,274
New +$455K
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.06B
$454K 0.18%
+16,538
New +$419K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$437K 0.18%
2,392
-30,512
-93% -$5.36M
WING icon
73
Wingstop
WING
$3.73B
$436K 0.18%
+1,189
New +$370K
CSX icon
74
CSX Corp
CSX
$95.7B
$434K 0.18%
+11,714
New +$427K
CEG icon
75
Constellation Energy
CEG
$96.6B
$428K 0.17%
+2,316
New +$329K
1 2
3
4 5

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RIA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, RIA Advisory Group held 222 positions worth $247M, up 3.1% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RIA Advisory Group withdrew a net $120M in Q1 2024, closing 82 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.

Against the trend, RIA Advisory Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.8M.

  • RIA Advisory Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 325,747 shares worth $32.8M.
  • RIA Advisory Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $36.4M increase.
  • RIA Advisory Group's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $86.1M.
  • RIA Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, selling an estimated $74.1M.
  • RIA Advisory Group's ten largest holdings make up 57% of its $247M portfolio in Q1 2024.
  • RIA Advisory Group opened 98 new positions and closed 82 in Q1 2024.
  • RIA Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $247M.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.