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RAG

RIA Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$22.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.1M
4
UGI icon
UGI
UGI
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$390K 0.17%
+4,452
New +$361K
UPS icon
77
United Parcel Service
UPS
$100B
$357K 0.15%
1,994
– –
WING icon
78
Wingstop
WING
$3.88B
$339K 0.15%
+1,696
New +$331K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$338K 0.15%
10,342
– –
UNP icon
80
Union Pacific
UNP
$179B
$334K 0.14%
1,633
– –
HSIC icon
81
Henry Schein
HSIC
$10B
$329K 0.14%
4,058
+251
+7% +$19.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.14%
1,934
+436
+29% +$68.3K
ROL icon
83
Rollins
ROL
$21.7B
$308K 0.13%
7,190
-590
-8% -$24K
GGG icon
84
Graco
GGG
$12.4B
$289K 0.12%
3,349
-200
-6% -$15.5K
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$284K 0.12%
566
-6
-1% -$2.88K
CTVA icon
86
Corteva
CTVA
$58.4B
$274K 0.12%
4,784
+971
+25% +$56.7K
CASY icon
87
Casey's General Stores
CASY
$31.8B
$266K 0.11%
+1,090
New +$247K
MELI icon
88
Mercado Libre
MELI
$92B
$265K 0.11%
+224
New +$282K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43B
$264K 0.11%
15,324
– –
INCY icon
90
Incyte
INCY
$23.4B
$263K 0.11%
4,221
+481
+13% +$32.2K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.1B
$260K 0.11%
1,257
– –
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$3.89B
$258K 0.11%
9,920
+2,545
+35% +$73.2K
JPM icon
93
JPMorgan Chase
JPM
$907B
$256K 0.11%
1,772
-60
-3% -$8.25K
BND icon
94
Vanguard Total Bond Market
BND
$159B
$256K 0.11%
3,519
-1,390
-28% -$102K
MARW icon
95
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$254K 0.11%
9,564
-236
-2% -$6.11K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80B
$254K 0.11%
2,394
+1
+0% +$105
ADP icon
97
Automatic Data Processing
ADP
$102B
$253K 0.11%
1,152
-568
-33% -$122K
ONEV icon
98
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$253K 0.11%
2,327
– –
V icon
99
Visa
V
$682B
$247K 0.11%
1,039
-81
-7% -$18.5K
TSN icon
100
Tyson Foods
TSN
$20.3B
$244K 0.11%
4,779
+207
+5% +$11.3K
2 3
4
5 6

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BRM
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SCV
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CWM
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MG
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HWMG
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AI
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AFA
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RIA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, RIA Advisory Group held 133 positions worth $232M, up 7% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RIA Advisory Group deployed $34.8M of net new capital in Q2 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was HP: 20,063 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $11M trimmed.

  • RIA Advisory Group's largest Q2 2023 buy was HP: 20,063 shares worth $616K.
  • RIA Advisory Group added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $22.9M increase.
  • RIA Advisory Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $11M.
  • RIA Advisory Group fully exited UGI in Q2 2023, selling an estimated $755K.
  • RIA Advisory Group's ten largest holdings make up 68% of its $232M portfolio in Q2 2023.
  • RIA Advisory Group opened 13 new positions and closed 9 in Q2 2023.
  • RIA Advisory Group's portfolio value rose 7% quarter-over-quarter to $232M.

Based on RIA Advisory Group's 13F filing for Q2 2023, filed 25 Jul 2023.