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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
+7.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.44M
Cap. Flow
-$120M
Cap. Flow %
-48.51%
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.7M
3
SLV icon
iShares Silver Trust
SLV
+$15.3M
4
SH icon
ProShares Short S&P500
SH
+$15.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$86.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$74.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$19.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 4.79%
3 Materials 4.66%
4 Energy 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$44.1B
$299K 0.12%
+1,128
New +$203K
TGT icon
102
Target
TGT
$63.7B
$298K 0.12%
+1,684
New +$256K
GGG icon
103
Graco
GGG
$13B
$295K 0.12%
3,158
-18,518
-85% -$1.64M
QRVO icon
104
Qorvo
QRVO
$7.92B
$295K 0.12%
+2,571
New +$283K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$293K 0.12%
1,927
-16
-0.8% -$2.31K
PLTR icon
106
Palantir
PLTR
$315B
$287K 0.12%
+12,486
New +$266K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$287K 0.12%
1,571
-21,195
-93% -$3.74M
CFLT
108
DELISTED
Confluent
CFLT
$280K 0.11%
+9,176
New +$259K
CTVA icon
109
Corteva
CTVA
$58.6B
$278K 0.11%
4,814
+14
+0.3% +$723
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$277K 0.11%
7,555
-5,062
-40% -$174K
AKAM icon
111
Akamai
AKAM
$16.4B
$275K 0.11%
+2,532
New +$292K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.3B
$271K 0.11%
1,291
-57,661
-98% -$11.5M
PCT icon
113
PureCycle Technologies
PCT
$1.2B
$271K 0.11%
43,512
+33,512
+335% +$156K
IDXX icon
114
Idexx Laboratories
IDXX
$43.9B
$270K 0.11%
500
-36,132
-99% -$19.7M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.3B
$264K 0.11%
+2,184
New +$250K
ADM icon
116
Archer Daniels Midland
ADM
$40.1B
$263K 0.11%
+4,183
New +$246K
SON icon
117
Sonoco
SON
$5.8B
$260K 0.11%
+4,497
New +$257K
CRWD icon
118
CrowdStrike
CRWD
$183B
$258K 0.1%
3,220
-92
-3% -$7.04K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$254K 0.1%
+847
New +$242K
EXC icon
120
Exelon
EXC
$48.2B
$247K 0.1%
+6,572
New +$235K
EVCM icon
121
EverCommerce
EVCM
$2.09B
$242K 0.1%
+25,691
New +$251K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$241K 0.1%
+501
New +$229K
NVNO
123
enVVeno Medical
NVNO
$7.12M
$238K 0.1%
+1,248
New +$224K
GRMN
124
Garmin
GRMN
$46.8B
$232K 0.09%
+1,558
New +$205K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$223K 0.09%
+3,693
New +$215K
3 4
5
6 7

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RIA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, RIA Advisory Group held 222 positions worth $247M, up 3.1% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RIA Advisory Group withdrew a net $120M in Q1 2024, closing 82 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.

Against the trend, RIA Advisory Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.8M.

  • RIA Advisory Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 325,747 shares worth $32.8M.
  • RIA Advisory Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $36.4M increase.
  • RIA Advisory Group's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $86.1M.
  • RIA Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, selling an estimated $74.1M.
  • RIA Advisory Group's ten largest holdings make up 57% of its $247M portfolio in Q1 2024.
  • RIA Advisory Group opened 98 new positions and closed 82 in Q1 2024.
  • RIA Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $247M.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.