We are live on ! Find out more
RAG

RIA Advisory Group Portfolio holdings

AUM $460M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.1M
3
SH icon
ProShares Short S&P500
SH
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.56M
5
PLTR icon
Palantir
PLTR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$27B
$893K 0.3%
3,242
-418
-11% -$116K
SO icon
52
Southern Company
SO
$110B
$843K 0.29%
10,237
-826
-7% -$72.5K
ADP icon
53
Automatic Data Processing
ADP
$102B
$831K 0.28%
2,840
+1,141
+67% +$337K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$810K 0.28%
1,787
+257
+17% +$119K
ORI icon
55
Old Republic International
ORI
$10.4B
$779K 0.27%
21,531
-2,042
-9% -$74.5K
MDLZ icon
56
Mondelez International
MDLZ
$78B
$718K 0.24%
12,014
-272
-2% -$18K
MO icon
57
Altria Group
MO
$121B
$716K 0.24%
13,692
+852
+7% +$45.4K
JNPR
58
DELISTED
Juniper Networks
JNPR
$711K 0.24%
+18,979
New +$718K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$680K 0.23%
3,878
-1,724
-31% -$312K
MJ icon
60
Amplify Alternative Harvest ETF
MJ
$101M
$668K 0.23%
+24,834
New +$830K
PCT icon
61
PureCycle Technologies
PCT
$1.16B
$662K 0.23%
64,543
+21,904
+51% +$254K
CTAS icon
62
Cintas
CTAS
$83.9B
$630K 0.21%
3,446
-375
-10% -$78.8K
VLO icon
63
Valero Energy
VLO
$89.5B
$612K 0.21%
+4,990
New +$668K
PFG icon
64
Principal Financial Group
PFG
$24B
$589K 0.2%
7,606
+185
+2% +$15.6K
DAL icon
65
Delta Air Lines
DAL
$56.6B
$583K 0.2%
+9,640
New +$569K
HST icon
66
Host Hotels & Resorts
HST
$17.1B
$572K 0.19%
+32,644
New +$586K
PM icon
67
Philip Morris
PM
$304B
$568K 0.19%
4,717
-750
-14% -$94.6K
KDP icon
68
Keurig Dr Pepper
KDP
$40.9B
$565K 0.19%
17,589
+11,832
+206% +$400K
ABBV icon
69
AbbVie
ABBV
$461B
$547K 0.19%
3,077
+146
+5% +$26.8K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.8B
$536K 0.18%
23,630
-1,948
-8% -$44.5K
TOPT
71
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$526K 0.18%
+20,168
New +$518K
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$4.03B
$511K 0.17%
16,096
+540
+3% +$19.8K
CGGR icon
73
Capital Group Growth ETF
CGGR
$23.6B
$510K 0.17%
+13,723
New +$504K
DUK icon
74
Duke Energy
DUK
$101B
$500K 0.17%
4,640
+109
+2% +$12.3K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$491K 0.17%
12,178
-390
-3% -$16.1K
1 2
3
4 5

Similar funds

PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

RIA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, RIA Advisory Group held 151 positions worth $294M, up 3.8% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group deployed $10.2M of net new capital in Q4 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Halliburton: 73,157 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $32.5M trimmed.

  • RIA Advisory Group's largest Q4 2024 buy was Halliburton: 73,157 shares worth $1.99M.
  • RIA Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33.5M increase.
  • RIA Advisory Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • RIA Advisory Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $33.9M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $294M portfolio in Q4 2024.
  • RIA Advisory Group opened 23 new positions and closed 16 in Q4 2024.
  • RIA Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $294M.

Based on RIA Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.