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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
+6.01%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
111.23%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 5 |
ProShares Short S&P500
SH
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.5% |
| 3 | Technology | 4.22% |
| 4 | Utilities | 3.61% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.9B
| $239K | 0.14% |
+3,549
| New | +$237K |
|
77
Corteva
CTVA
$59.7B
| $224K | 0.13% |
+3,813
| New | +$241K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $222K | 0.13% |
+3,576
| New | +$227K |
|
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $222K | 0.13% |
+4,516
| New | +$222K |
|
80
Idexx Laboratories
IDXX
$42.9B
| $219K | 0.13% |
+550
| New | +$213K |
|
81
Boeing
BA
$165B
| $215K | 0.12% |
+1,454
| New | +$238K |
|
82
Intuit
INTU
$81.1B
| $210K | 0.12% |
+555
| New | +$220K |
|
83
Occidental Petroleum
OXY
$57B
| $210K | 0.12% |
+3,328
| New | +$227K |
|
84
Principal Financial Group
PFG
$23.6B
| $205K | 0.12% |
+3,042
| New | +$261K |
|
85
VF Corp
VFC
$6.68B
| $204K | 0.12% |
+7,372
| New | +$217K |
|
86
Global X Silver Miners ETF NEW
SIL
$4.07B
| $203K | 0.12% |
+7,199
| New | +$193K |
|
87
O'Reilly Automotive
ORLY
$72.4B
| $202K | 0.12% |
+3,585
| New | +$193K |
|
|
MVO
88
MV Oil Trust
MVO
$6.85M
| $196K | 0.11% |
+12,000
| New | +$163K |
|
89
Schwab US Dividend Equity ETF
SCHD
$102B
| $149K | 0.09% |
+46,332
| New | +$1.14M |
|
90
Pitney Bowes
PBI
$2.42B
| $144K | 0.08% |
+37,828
| New | +$128K |
|
91
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $115K | 0.07% |
+10,884
| New | +$110K |
|
92
GoPro
GPRO
$116M
| $108K | 0.06% |
+21,676
| New | +$114K |
|
93
RUM Group Inc
RUM
$1.57B
| $96.7K | 0.06% |
+16,245
| New | +$156K |
|
94
iQIYI
IQ
$1.18B
| $78K | 0.05% |
+14,725
| New | +$42.9K |
|
95
Schwab US Large- Cap ETF
SCHX
$70.9B
| $25.3K | 0.01% |
+75,837
| New | +$1.15M |
|
96
Schwab US REIT ETF
SCHH
$11.7B
| $12.2K | 0.01% |
+11,688
| New | +$225K |
|
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RIA Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 96 positions worth $173M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, followed by Healthcare and Technology.
- RIA Advisory Group's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.
- RIA Advisory Group's ten largest holdings make up 67% of its $173M portfolio in Q4 2022.
- RIA Advisory Group disclosed 96 positions in Q4 2022, its first 13F filing on record.
Based on RIA Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.