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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
+5.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 4 |
iShares Silver Trust
SLV
|
+$19.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $441K | 0.16% |
+10,912
| New | +$405K |
|
77
Medtronic
MDT
$108B
| $417K | 0.15% |
+4,627
| New | +$389K |
|
78
PureCycle Technologies
PCT
$1.2B
| $405K | 0.14% |
+42,639
| New | +$285K |
|
79
JPMorgan Chase
JPM
$947B
| $402K | 0.14% |
+1,909
| New | +$402K |
|
80
Polaris
PII
$4.25B
| $387K | 0.14% |
+4,652
| New | +$378K |
|
81
Kraft Heinz
KHC
$31.1B
| $375K | 0.13% |
+10,689
| New | +$368K |
|
82
LyondellBasell Industries
LYB
$18.9B
| $367K | 0.13% |
+3,824
| New | +$367K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $365K | 0.13% |
+863
| New | +$351K |
|
84
VeriSign
VRSN
$24.8B
| $354K | 0.12% |
+1,862
| New | +$336K |
|
85
Union Pacific
UNP
$178B
| $353K | 0.12% |
+1,432
| New | +$347K |
|
86
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $352K | 0.12% |
+2,714
| New | +$337K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $350K | 0.12% |
+13,444
| New | +$338K |
|
88
Constellation Energy
CEG
$96.4B
| $350K | 0.12% |
+1,344
| New | +$267K |
|
89
Electronic Arts
EA
$52.4B
| $349K | 0.12% |
+2,433
| New | +$353K |
|
90
Hershey
HSY
$36.6B
| $343K | 0.12% |
+1,787
| New | +$347K |
|
91
Perspective Therapeutics
CATX
$322M
| $342K | 0.12% |
+25,620
| New | +$341K |
|
92
Workiva
WK
$3.13B
| $328K | 0.12% |
+4,146
| New | +$311K |
|
93
Alphabet (Google) Class C
GOOG
$3.99T
| $323K | 0.11% |
+1,931
| New | +$327K |
|
94
Realty Income
O
$61.1B
| $316K | 0.11% |
+4,986
| New | +$297K |
|
95
Chevron
CVX
$378B
| $313K | 0.11% |
+2,123
| New | +$316K |
|
96
Knife River
KNF
$4.46B
| $302K | 0.11% |
+3,384
| New | +$264K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $297K | 0.1% |
+7,561
| New | +$281K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $293K | 0.1% |
+1,459
| New | +$284K |
|
99
Corteva
CTVA
$58.6B
| $285K | 0.1% |
+4,842
| New | +$264K |
|
100
United Parcel Service
UPS
$96B
| $285K | 0.1% |
+2,087
| New | +$274K |
|
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RIA Advisory Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 128 positions worth $283M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Staples and Industrials.
- RIA Advisory Group's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.
- RIA Advisory Group's ten largest holdings make up 64% of its $283M portfolio in Q3 2024.
- RIA Advisory Group disclosed 128 positions in Q3 2024, its first 13F filing on record.
Based on RIA Advisory Group's 13F filing for Q3 2024, filed 6 Nov 2024.