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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
-0.58%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.05M
(-3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$33.1M |
| 2 |
IBM
IBM
|
+$4.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.93M |
| 4 |
iShares Silver Trust
SLV
|
+$805K |
| 5 |
Dollar General
DG
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.91% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13B
| $244K | 0.11% |
3,349
| – | – |
|
102
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $232K | 0.1% |
1,573
+46
| +3% | +$7.02K |
|
103
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $223K | 0.1% |
2,161
-233
| -10% | -$25K |
|
104
T-Mobile US
TMUS
$190B
| $223K | 0.1% |
+1,590
| New | +$220K |
|
105
Principal Financial Group
PFG
$24B
| $219K | 0.1% |
+3,036
| New | +$236K |
|
106
State Street SPDR S&P Dividend ETF
SDY
$22B
| $217K | 0.1% |
1,890
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$19.5B
| $208K | 0.09% |
851
-4
| -0.5% | -$1.02K |
|
108
Stryker
SYK
$129B
| $208K | 0.09% |
+760
| New | +$218K |
|
109
Waters Corp
WAT
$36.4B
| $202K | 0.09% |
737
-19
| -3% | -$5.25K |
|
110
Monster Beverage
MNST
$93.2B
| $200K | 0.09% |
+3,783
| New | +$215K |
|
|
MVO
111
MV Oil Trust
MVO
$6.85M
| $164K | 0.07% |
12,000
| – | – |
|
112
RUM Group Inc
RUM
$1.67B
| $110K | 0.05% |
21,650
+1,400
| +7% | +$10.5K |
|
113
Heritage Insurance Holdings
HRTG
$864M
| $90K | 0.04% |
+13,861
| New | +$67.8K |
|
114
The RealReal
REAL
$1.4B
| $85.3K | 0.04% |
+40,411
| New | +$98.5K |
|
115
GoPro
GPRO
$119M
| $68.1K | 0.03% |
21,676
| – | – |
|
|
TIGR
116
UP Fintech Holding
TIGR
$877M
| $59.1K | 0.03% |
+11,547
| New | +$46.7K |
|
117
Kodiak Sciences
KOD
$2.62B
| $18.5K | 0.01% |
10,265
-110,907
| -92% | -$391K |
|
|
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
| $12.1K | 0.01% |
400
+80
| +25% | +$3.37K |
|
119
Advanced Micro Devices
AMD
$807B
| – | – |
-3,610
| Closed | -$411K |
|
120
Boeing
BA
$167B
| – | – |
-1,047
| Closed | -$221K |
|
121
Salesforce
CRM
$142B
| – | – |
-4,767
| Closed | -$1.01M |
|
122
Deluxe
DLX
$1.22B
| – | – |
-11,132
| Closed | -$195K |
|
123
SPDR Gold Trust
GLD
$132B
| – | – |
-1,144
| Closed | -$204K |
|
124
Generac Holdings
GNRC
$11.6B
| – | – |
-3,700
| Closed | -$552K |
|
125
iShares Gold Trust
IAU
$63.4B
| – | – |
-6,153
| Closed | -$224K |
|
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RIA Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, RIA Advisory Group held 141 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RIA Advisory Group withdrew a net $30.6M in Q3 2023, closing 23 positions and reducing 50 holdings. Its most notable exit was Tesla, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RIA Advisory Group opened a new position in Dollar General worth $415K.
- RIA Advisory Group's largest Q3 2023 buy was Dollar General: 3,926 shares worth $415K.
- RIA Advisory Group added most to ProShares Short S&P500 in Q3 2023, an estimated $33.1M increase.
- RIA Advisory Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.4M.
- RIA Advisory Group fully exited Tesla in Q3 2023, selling an estimated $1.2M.
- RIA Advisory Group's ten largest holdings make up 70% of its $223M portfolio in Q3 2023.
- RIA Advisory Group opened 17 new positions and closed 23 in Q3 2023.
- RIA Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $223M.
Based on RIA Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.