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
+7.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.44M
Cap. Flow
-$120M
Cap. Flow %
-48.51%
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.7M
3
SLV icon
iShares Silver Trust
SLV
+$15.3M
4
SH icon
ProShares Short S&P500
SH
+$15.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$86.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$74.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$19.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.05%
2 Consumer Staples 8.06%
3 Financials 4.79%
4 Materials 4.66%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.2B
$419K 0.17%
4,617
-1,658
-26% -$149K
DJT icon
77
Trump Media & Technology Group
DJT
$2.45B
$413K 0.17%
+6,662
New +$258K
ORLY icon
78
O'Reilly Automotive
ORLY
$68.4B
$409K 0.17%
+5,430
New +$380K
UNP icon
79
Union Pacific
UNP
$166B
$406K 0.16%
+1,651
New +$406K
WK icon
80
Workiva
WK
$3.99B
$404K 0.16%
+4,761
New +$429K
DUK icon
81
Duke Energy
DUK
$91.7B
$386K 0.16%
+3,994
New +$379K
CSCO icon
82
Cisco
CSCO
$429B
$383K 0.15%
+7,673
New +$383K
PM icon
83
Philip Morris
PM
$297B
$382K 0.15%
+4,166
New +$384K
TOST icon
84
Toast
TOST
$17.4B
$368K 0.15%
+14,770
New +$306K
ABBV icon
85
AbbVie
ABBV
$467B
$364K 0.15%
+2,002
New +$345K
KHC icon
86
The Kraft Heinz Company
KHC
$29.1B
$363K 0.15%
+9,825
New +$357K
CELH icon
87
Celsius Holdings
CELH
$7.14B
$359K 0.15%
4,335
-1,225
-22% -$84K
ONEV icon
88
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
$332K 0.13%
+2,675
New +$313K
VRSN icon
89
VeriSign
VRSN
$27.5B
$331K 0.13%
+1,745
New +$343K
NVO
90
Novo Nordisk
NVO
$190B
$327K 0.13%
+2,545
New +$303K
CVX icon
91
Chevron
CVX
$414B
$326K 0.13%
2,066
-580
-22% -$87.5K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$325K 0.13%
+819
New +$316K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$325K 0.13%
+9,910
New +$309K
MDT icon
94
Medtronic
MDT
$119B
$320K 0.13%
+3,670
New +$313K
LLY icon
95
Eli Lilly
LLY
$1.02T
$315K 0.13%
+405
New +$288K
NFLX icon
96
Netflix
NFLX
$300B
$313K 0.13%
+5,160
New +$291K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$311K 0.13%
13,416
-88,436
-87% -$1.96M
UPS icon
98
United Parcel Service
UPS
$84.4B
$305K 0.12%
2,054
-15,865
-89% -$2.41M
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$304K 0.12%
+2,975
New +$289K
KNF icon
100
Knife River
KNF
$3.09B
$300K 0.12%
+3,701
New +$260K
2 3
4
5 6

Similar funds

AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

RIA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, RIA Advisory Group held 222 positions worth $247M, up 3.1% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RIA Advisory Group withdrew a net $120M in Q1 2024, closing 82 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, RIA Advisory Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.8M.

  • RIA Advisory Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 325,747 shares worth $32.8M.
  • RIA Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $36.4M increase.
  • RIA Advisory Group's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $86.1M.
  • RIA Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, selling an estimated $74.1M.
  • RIA Advisory Group's ten largest holdings make up 57% of its $247M portfolio in Q1 2024.
  • RIA Advisory Group opened 98 new positions and closed 82 in Q1 2024.
  • RIA Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $247M.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.