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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
+6.91%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.4M
Cap. Flow
+$123M
Cap. Flow %
51.39%
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$78M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$55.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.5M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$27.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.5M
2
SH icon
ProShares Short S&P500
SH
+$34.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
4
SLV icon
iShares Silver Trust
SLV
+$8.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Consumer Discretionary 5.1%
3 Healthcare 4.77%
4 Technology 2.9%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$347K 0.14%
+1,993
New +$35.6K
KNX icon
77
Knight Transportation
KNX
$10.7B
$344K 0.14%
+5,203
New +$272K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$339K 0.14%
+1,991
New +$142K
MJ icon
79
Amplify Alternative Harvest ETF
MJ
$109M
$324K 0.14%
+2,700
New +$102K
VOD icon
80
Vodafone
VOD
$39.1B
$320K 0.13%
+1,228
New +$11.2K
UDMY
81
DELISTED
Udemy
UDMY
$319K 0.13%
+5,188
New +$64.6K
UNG icon
82
United States Natural Gas Fund
UNG
$574M
$317K 0.13%
+504
New +$12.5K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$313K 0.13%
+4,938
New +$171K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$109B
$311K 0.13%
16,755
-38,847
-70% -$926K
PANW icon
85
Palo Alto Networks
PANW
$294B
$310K 0.13%
+36,120
New +$4.83M
ITW icon
86
Illinois Tool Works
ITW
$76.5B
$309K 0.13%
+556
New +$133K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$307K 0.13%
+1,806
New +$97.4K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$305K 0.13%
+2,665
New +$176K
CELH icon
89
Celsius Holdings
CELH
$7.14B
$303K 0.13%
+5,560
New +$297K
TSM icon
90
TSMC
TSM
$2.24T
$303K 0.13%
+1,887
New +$180K
GLD icon
91
SPDR Gold Trust
GLD
$147B
$294K 0.12%
+781
New +$143K
NUE icon
92
Nucor
NUE
$56.7B
$288K 0.12%
+2,784
New +$441K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$278K 0.12%
+10,062
New +$220K
DERM icon
94
Journey Medical
DERM
$210M
$277K 0.12%
+1,767
New +$7.87K
CF icon
95
CF Industries
CF
$19.8B
$275K 0.11%
+3,463
New +$276K
BA icon
96
Boeing
BA
$155B
$274K 0.11%
+1,053
New +$225K
SSYS icon
97
Stratasys
SSYS
$685M
$274K 0.11%
+2,319
New +$27.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.23T
$274K 0.11%
1,943
+51
+3% +$6.92K
MKL icon
99
Markel Group
MKL
$22.1B
$273K 0.11%
+1,841
New +$2.61M
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$266K 0.11%
+1,576
New +$39.1K
2 3
4
5 6

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AIP
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VIM
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AWCI
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SSC
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GIM
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RFN
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RIA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, RIA Advisory Group held 208 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RIA Advisory Group deployed $123M of net new capital in Q4 2023, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $8.06M trimmed.

  • RIA Advisory Group's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
  • RIA Advisory Group added most to Principal Financial Group in Q4 2023, an estimated $78M increase.
  • RIA Advisory Group's biggest Q4 2023 reduction was iShares Silver Trust, cutting an estimated $8.06M.
  • RIA Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $44.5M.
  • RIA Advisory Group's ten largest holdings make up 69% of its $240M portfolio in Q4 2023.
  • RIA Advisory Group opened 90 new positions and closed 84 in Q4 2023.
  • RIA Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.