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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
+5.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 4 |
iShares Silver Trust
SLV
|
+$19.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.09% |
| 2 | Technology | 7.42% |
| 3 | Consumer Staples | 6.34% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 2.78% |
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RFN
RIA Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, RIA Advisory Group held 128 positions worth $283M. Its ten largest holdings account for 64% of the portfolio.
RIA Advisory Group deployed $275M of net new capital in Q3 2024, opening 128 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 169,285 shares worth $47.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Staples.
- RIA Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 169,285 shares worth $47.9M.
- RIA Advisory Group's ten largest holdings make up 64% of its $283M portfolio in Q3 2024.
- RIA Advisory Group opened 128 new positions and closed 0 in Q3 2024.
Based on RIA Advisory Group's 13F filing for Q3 2024, filed 6 Nov 2024.