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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
+3.03%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$44.6M
Cap. Flow
+$18.9M
Cap. Flow %
8.69%
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.1M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
MCD icon
McDonald's
MCD
+$4.15M
4
SH icon
ProShares Short S&P500
SH
+$4.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
MRK icon
Merck
MRK
+$4.41M
4
VZ icon
Verizon
VZ
+$3.82M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.78%
2 Technology 4.91%
3 Consumer Discretionary 4.25%
4 Healthcare 4.04%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$393K 0.18%
+3,600
New +$416K
UPS icon
77
United Parcel Service
UPS
$96B
$387K 0.18%
+1,994
New +$366K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$386K 0.18%
+13,890
New +$301K
ADP icon
79
Automatic Data Processing
ADP
$102B
$383K 0.18%
1,720
-1,307
-43% -$295K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$362K 0.17%
4,909
-1,213
-20% -$88.8K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$350K 0.16%
+10,342
New +$351K
UNP icon
82
Union Pacific
UNP
$178B
$329K 0.15%
+1,633
New +$331K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$317K 0.15%
22,299
+4,787
+27% +$68.7K
HSIC icon
84
Henry Schein
HSIC
$9.64B
$310K 0.14%
+3,807
New +$310K
ROL icon
85
Rollins
ROL
$18.8B
$292K 0.13%
+7,780
New +$281K
IDXX icon
86
Idexx Laboratories
IDXX
$43.9B
$286K 0.13%
572
+22
+4% +$10.5K
INCY icon
87
Incyte
INCY
$23.7B
$272K 0.13%
+3,740
New +$293K
TSN icon
88
Tyson Foods
TSN
$21.4B
$271K 0.12%
+4,572
New +$281K
T icon
89
AT&T
T
$167B
$263K 0.12%
13,654
+109
+0.8% +$2.08K
TGT icon
90
Target
TGT
$63.7B
$259K 0.12%
+1,566
New +$257K
GGG icon
91
Graco
GGG
$13B
$259K 0.12%
3,549
– –
V icon
92
Visa
V
$689B
$253K 0.12%
+1,120
New +$249K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$252K 0.12%
+2,393
New +$257K
MARW icon
94
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$250K 0.12%
+9,800
New +$246K
ONEV icon
95
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$246K 0.11%
+2,327
New +$247K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.8B
$244K 0.11%
+15,324
New +$240K
WAT icon
97
Waters Corp
WAT
$36.4B
$239K 0.11%
771
-85
-10% -$27.5K
BA icon
98
Boeing
BA
$167B
$238K 0.11%
1,122
-332
-23% -$69K
JPM icon
99
JPMorgan Chase
JPM
$947B
$237K 0.11%
+1,832
New +$251K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$236K 0.11%
4,971
-1,255
-20% -$59.3K
2 3
4
5 6

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RIA Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, RIA Advisory Group held 143 positions worth $217M, up 26% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RIA Advisory Group deployed $18.9M of net new capital in Q1 2023, opening 47 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 90,978 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M trimmed.

  • RIA Advisory Group's largest Q1 2023 buy was Walmart Inc: 90,978 shares worth $4.47M.
  • RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $40.1M increase.
  • RIA Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • RIA Advisory Group fully exited Merck in Q1 2023, selling an estimated $4.41M.
  • RIA Advisory Group's ten largest holdings make up 64% of its $217M portfolio in Q1 2023.
  • RIA Advisory Group opened 47 new positions and closed 23 in Q1 2023.
  • RIA Advisory Group's portfolio value rose 26% quarter-over-quarter to $217M.

Based on RIA Advisory Group's 13F filing for Q1 2023, filed 25 Apr 2023.