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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
+3.8%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.1M
3
SH icon
ProShares Short S&P500
SH
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.56M
5
PLTR icon
Palantir
PLTR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$90.4B
$480K 0.16%
+3,247
New +$476K
UBSI icon
77
United Bankshares
UBSI
$6.59B
$476K 0.16%
12,675
-671
-5% -$26.4K
ED icon
78
Consolidated Edison
ED
$41.2B
$473K 0.16%
5,298
+7
+0.1% +$689
ANET icon
79
Arista Networks
ANET
$213B
$470K 0.16%
+4,255
New +$438K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$468K 0.16%
14,872
+303
+2% +$9.89K
WK icon
81
Workiva
WK
$3.16B
$443K 0.15%
4,043
-103
-2% -$9.49K
NEE icon
82
NextEra Energy
NEE
$185B
$442K 0.15%
6,165
-131
-2% -$10.2K
CSX icon
83
CSX Corp
CSX
$95.8B
$440K 0.15%
13,629
-7,566
-36% -$259K
JPM icon
84
JPMorgan Chase
JPM
$939B
$438K 0.15%
1,829
-80
-4% -$18.6K
EXC icon
85
Exelon
EXC
$48.4B
$425K 0.14%
11,287
+4,478
+66% +$174K
BKH icon
86
Black Hills Corp
BKH
$5.68B
$417K 0.14%
7,122
-202
-3% -$12.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.13%
2,022
-346
-15% -$69.1K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$387K 0.13%
10,236
-676
-6% -$26.8K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$386K 0.13%
7,762
-1,166
-13% -$61.3K
LIN icon
90
Linde
LIN
$235B
$382K 0.13%
+912
New +$416K
MDT icon
91
Medtronic
MDT
$109B
$381K 0.13%
4,773
+146
+3% +$12.6K
COP icon
92
ConocoPhillips
COP
$143B
$379K 0.13%
3,826
-14,615
-79% -$1.55M
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$375K 0.13%
13,459
+15
+0.1% +$410
AEP icon
94
American Electric Power
AEP
$72.9B
$374K 0.13%
+4,056
New +$393K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$365K 0.12%
1,916
-15
-0.8% -$2.65K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$364K 0.12%
1,921
-963
-33% -$168K
EA icon
97
Electronic Arts
EA
$52.4B
$356K 0.12%
2,433
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$353K 0.12%
831
-32
-4% -$13.9K
TJX icon
99
TJX Companies
TJX
$172B
$350K 0.12%
+2,897
New +$346K
KNF icon
100
Knife River
KNF
$4.41B
$339K 0.12%
3,338
-46
-1% -$4.5K
2 3
4
5 6

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RIA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, RIA Advisory Group held 151 positions worth $294M, up 3.8% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group deployed $10.2M of net new capital in Q4 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Halliburton: 73,157 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $32.5M trimmed.

  • RIA Advisory Group's largest Q4 2024 buy was Halliburton: 73,157 shares worth $1.99M.
  • RIA Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33.5M increase.
  • RIA Advisory Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • RIA Advisory Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $33.9M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $294M portfolio in Q4 2024.
  • RIA Advisory Group opened 23 new positions and closed 16 in Q4 2024.
  • RIA Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $294M.

Based on RIA Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.