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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
+5.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 4 |
iShares Silver Trust
SLV
|
+$19.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $282K | 0.1% |
+319
| New | +$287K |
|
102
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $282K | 0.1% |
+2,202
| New | +$272K |
|
103
Archer Daniels Midland
ADM
$40.1B
| $281K | 0.1% |
+4,706
| New | +$287K |
|
|
NVO
104
Novo Nordisk
NVO
$220B
| $281K | 0.1% |
+2,360
| New | +$315K |
|
|
GRMN
105
Garmin
GRMN
$46.8B
| $281K | 0.1% |
+1,595
| New | +$276K |
|
106
Graco
GGG
$13B
| $278K | 0.1% |
+3,178
| New | +$261K |
|
107
iShares Russell 3000 ETF
IWV
$19.5B
| $277K | 0.1% |
+848
| New | +$267K |
|
108
Exelon
EXC
$48.2B
| $276K | 0.1% |
+6,809
| New | +$256K |
|
109
Akamai
AKAM
$16.4B
| $268K | 0.09% |
+2,652
| New | +$258K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $265K | 0.09% |
+3,258
| New | +$261K |
|
111
Boston Scientific
BSX
$67.6B
| $265K | 0.09% |
+3,160
| New | +$249K |
|
112
Blackstone
BX
$106B
| $260K | 0.09% |
+1,699
| New | +$236K |
|
113
Sonoco
SON
$5.8B
| $257K | 0.09% |
+4,703
| New | +$246K |
|
114
RTX Corp
RTX
$294B
| $250K | 0.09% |
+2,059
| New | +$235K |
|
115
Casey's General Stores
CASY
$31.6B
| $242K | 0.09% |
+644
| New | +$241K |
|
116
EverCommerce
EVCM
$2.09B
| $241K | 0.09% |
+23,268
| New | +$251K |
|
117
Target
TGT
$63.7B
| $241K | 0.09% |
+1,545
| New | +$230K |
|
118
Idexx Laboratories
IDXX
$43.9B
| $223K | 0.08% |
+442
| New | +$215K |
|
119
TSMC
TSM
$2.07T
| $223K | 0.08% |
+1,283
| New | +$219K |
|
120
Keurig Dr Pepper
KDP
$41B
| $216K | 0.08% |
+5,757
| New | +$202K |
|
121
Visa
V
$689B
| $213K | 0.08% |
+775
| New | +$210K |
|
122
Vanguard Total International Stock ETF
VXUS
$153B
| $211K | 0.07% |
+3,255
| New | +$201K |
|
123
Qualys
QLYS
$4.75B
| $200K | 0.07% |
+1,559
| New | +$206K |
|
124
Kodiak Sciences
KOD
$2.62B
| $191K | 0.07% |
+73,257
| New | +$195K |
|
|
MVO
125
MV Oil Trust
MVO
$6.85M
| $119K | 0.04% |
+12,525
| New | +$116K |
|
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RIA Advisory Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 128 positions worth $283M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Staples and Industrials.
- RIA Advisory Group's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.
- RIA Advisory Group's ten largest holdings make up 64% of its $283M portfolio in Q3 2024.
- RIA Advisory Group disclosed 128 positions in Q3 2024, its first 13F filing on record.
Based on RIA Advisory Group's 13F filing for Q3 2024, filed 6 Nov 2024.