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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
+6.91%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.4M
(+7.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.5M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$27.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.5M |
| 2 |
ProShares Short S&P500
SH
|
+$34.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 4 |
iShares Silver Trust
SLV
|
+$8.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$102B
| $252K | 0.1% |
1,080
| – | – |
|
102
Kyndryl
KD
$2.78B
| $246K | 0.1% |
+6,646
| New | +$114K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $244K | 0.1% |
7,555
-70,390
| -90% | -$2.51M |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $243K | 0.1% |
+2,177
| New | +$168K |
|
105
Procter & Gamble
PG
$347B
| $239K | 0.1% |
3,043
-27,148
| -90% | -$4.02M |
|
106
Teladoc Health
TDOC
$1.59B
| $238K | 0.1% |
+1,670
| New | +$30.8K |
|
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $236K | 0.1% |
+1,890
| New | +$55.6K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $234K | 0.1% |
+853
| New | +$90.9K |
|
109
Corteva
CTVA
$58.5B
| $230K | 0.1% |
4,800
+16
| +0.3% | +$763 |
|
110
Sun Life Financial
SLF
$45.7B
| $228K | 0.09% |
+760
| New | +$37.4K |
|
111
Verisk Analytics
VRSK
$27.3B
| $225K | 0.09% |
+1,092
| New | +$258K |
|
112
Blackstone
BX
$105B
| $219K | 0.09% |
+1,670
| New | +$181K |
|
113
CrowdStrike
CRWD
$187B
| $211K | 0.09% |
+3,312
| New | +$173K |
|
114
KeyCorp
KEY
$24.2B
| $207K | 0.09% |
+6,203
| New | +$73.7K |
|
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $201K | 0.08% |
+3,446
| New | +$99.3K |
|
116
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $158K | 0.07% |
+487
| New | +$212K |
|
117
Nabors Industries
NBR
$1.2B
| $144K | 0.06% |
+12,000
| New | +$1.16M |
|
118
Graco
GGG
$12.9B
| $75.2K | 0.03% |
21,676
+18,327
| +547% | +$1.44M |
|
119
Kohl's
KSS
$2.05B
| $63.7K | 0.03% |
+20,961
| New | +$491K |
|
120
Rail Vision
RVSN
$9.05M
| $20.1K | 0.01% |
+767
| New | +$52.7K |
|
121
Pfizer
PFE
$141B
| $5.19K | ﹤0.01% |
+12,900
| New | +$390K |
|
|
122
Principal Financial Group
PFG
$24B
| $1.19K | ﹤0.01% |
1,080,000
+1,076,964
| +35,473% | +$78M |
|
123
Transocean
RIG
$5.81B
| $6 | ﹤0.01% |
+15,000
| New | +$100K |
|
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-376,970
| Closed | -$34.6M |
|
125
Booking.com
BKNG
$143B
| – | – |
-3,025
| Closed | -$373K |
|
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RIA Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, RIA Advisory Group held 208 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
RIA Advisory Group deployed $123M of net new capital in Q4 2023, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $8.06M trimmed.
- RIA Advisory Group's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
- RIA Advisory Group added most to Principal Financial Group in Q4 2023, an estimated $78M increase.
- RIA Advisory Group's biggest Q4 2023 reduction was iShares Silver Trust, cutting an estimated $8.06M.
- RIA Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $44.5M.
- RIA Advisory Group's ten largest holdings make up 69% of its $240M portfolio in Q4 2023.
- RIA Advisory Group opened 90 new positions and closed 84 in Q4 2023.
- RIA Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $240M.
Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.