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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
+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
(+3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.7M |
| 3 |
iShares Silver Trust
SLV
|
+$15.3M |
| 4 |
ProShares Short S&P500
SH
|
+$15.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$86.1M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$74.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$43.8M |
| 4 |
Idexx Laboratories
IDXX
|
+$19.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 4.79% |
| 3 | Materials | 4.66% |
| 4 | Energy | 4% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.1B
| $419K | 0.17% |
4,617
-1,658
| -26% | -$149K |
|
77
Trump Media & Technology Group
DJT
$2.65B
| $413K | 0.17% |
+6,662
| New | +$258K |
|
78
O'Reilly Automotive
ORLY
$75.1B
| $409K | 0.17% |
+5,430
| New | +$380K |
|
79
Union Pacific
UNP
$178B
| $406K | 0.16% |
+1,651
| New | +$406K |
|
80
Workiva
WK
$3.13B
| $404K | 0.16% |
+4,761
| New | +$429K |
|
81
Duke Energy
DUK
$100B
| $386K | 0.16% |
+3,994
| New | +$379K |
|
82
Cisco
CSCO
$452B
| $383K | 0.15% |
+7,673
| New | +$383K |
|
83
Philip Morris
PM
$305B
| $382K | 0.15% |
+4,166
| New | +$384K |
|
84
Toast
TOST
$17.9B
| $368K | 0.15% |
+14,770
| New | +$306K |
|
85
AbbVie
ABBV
$454B
| $364K | 0.15% |
+2,002
| New | +$345K |
|
86
Kraft Heinz
KHC
$31.1B
| $363K | 0.15% |
+9,825
| New | +$357K |
|
87
Celsius Holdings
CELH
$7.36B
| $359K | 0.15% |
4,335
-1,225
| -22% | -$84K |
|
88
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $332K | 0.13% |
+2,675
| New | +$313K |
|
89
VeriSign
VRSN
$24.8B
| $331K | 0.13% |
+1,745
| New | +$343K |
|
|
NVO
90
Novo Nordisk
NVO
$220B
| $327K | 0.13% |
+2,545
| New | +$303K |
|
91
Chevron
CVX
$378B
| $326K | 0.13% |
2,066
-580
| -22% | -$87.5K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $325K | 0.13% |
+819
| New | +$316K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $325K | 0.13% |
+9,910
| New | +$309K |
|
94
Medtronic
MDT
$108B
| $320K | 0.13% |
+3,670
| New | +$313K |
|
95
Eli Lilly
LLY
$1.07T
| $315K | 0.13% |
+405
| New | +$288K |
|
96
Netflix
NFLX
$293B
| $313K | 0.13% |
+5,160
| New | +$291K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $311K | 0.13% |
13,416
-88,436
| -87% | -$1.96M |
|
98
United Parcel Service
UPS
$96B
| $305K | 0.12% |
2,054
-15,865
| -89% | -$2.41M |
|
99
LyondellBasell Industries
LYB
$18.9B
| $304K | 0.12% |
+2,975
| New | +$289K |
|
100
Knife River
KNF
$4.46B
| $300K | 0.12% |
+3,701
| New | +$260K |
|
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FCG
MCB
FCMV
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WCM
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 Consumer Staples at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.
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 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.