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RAG

RIA Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$22.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.1M
4
UGI icon
UGI
UGI
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
101
Knife River
KNF
$4.64B
$242K 0.1%
+5,563
New +$236K
NVO
102
Novo Nordisk
NVO
$223B
$239K 0.1%
2,948
+320
+12% +$26.1K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$232K 0.1%
1,527
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$232K 0.1%
+1,890
New +$231K
SBUX icon
105
Starbucks
SBUX
$120B
$229K 0.1%
+2,310
New +$240K
IAU icon
106
iShares Gold Trust
IAU
$62.4B
$224K 0.1%
+6,153
New +$231K
BA icon
107
Boeing
BA
$169B
$221K 0.1%
1,047
-75
-7% -$15.6K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$218K 0.09%
855
-86
-9% -$20.7K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.6B
$209K 0.09%
10,691
+1
+0% +$19
GLD icon
110
SPDR Gold Trust
GLD
$130B
$204K 0.09%
+1,144
New +$210K
TGT icon
111
Target
TGT
$63.4B
$203K 0.09%
1,540
-26
-2% -$3.86K
WAT icon
112
Waters Corp
WAT
$36.2B
$202K 0.09%
756
-15
-2% -$4.17K
DLX icon
113
Deluxe
DLX
$1.19B
$195K 0.08%
11,132
– –
T icon
114
AT&T
T
$152B
$190K 0.08%
11,914
-1,740
-13% -$29.6K
RUM icon
115
RUM Group Inc
RUM
$1.59B
$181K 0.08%
20,250
+4,005
+25% +$37.7K
SILJ icon
116
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$172K 0.07%
18,351
+6,995
+62% +$72.8K
MVO
117
MV Oil Trust
MVO
$7.75M
$153K 0.07%
12,000
– –
PSQ icon
118
ProShares Short QQQ
PSQ
$657M
$152K 0.07%
2,874
– –
PBI icon
119
Pitney Bowes
PBI
$2.51B
$134K 0.06%
37,828
– –
GPRO icon
120
GoPro
GPRO
$114M
$89.7K 0.04%
21,676
– –
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$105M
$45.6K 0.02%
+1,271
New +$48.9K
LUMN icon
122
Lumen
LUMN
$6.47B
$44.1K 0.02%
19,493
– –
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$15.8K 0.01%
320
-80
-20% -$3.6K
SURF
124
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$10.4K ﹤0.01%
+12,000
New +$8.56K
BOIL icon
125
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-75
Closed -$54.2K
2 3 4
5
6

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return

RIA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, RIA Advisory Group held 133 positions worth $232M, up 7% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RIA Advisory Group deployed $34.8M of net new capital in Q2 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was HP: 20,063 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $11M trimmed.

  • RIA Advisory Group's largest Q2 2023 buy was HP: 20,063 shares worth $616K.
  • RIA Advisory Group added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $22.9M increase.
  • RIA Advisory Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $11M.
  • RIA Advisory Group fully exited UGI in Q2 2023, selling an estimated $755K.
  • RIA Advisory Group's ten largest holdings make up 68% of its $232M portfolio in Q2 2023.
  • RIA Advisory Group opened 13 new positions and closed 9 in Q2 2023.
  • RIA Advisory Group's portfolio value rose 7% quarter-over-quarter to $232M.

Based on RIA Advisory Group's 13F filing for Q2 2023, filed 25 Jul 2023.