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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
+3.8%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.1M
3
SH icon
ProShares Short S&P500
SH
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.56M
5
PLTR icon
Palantir
PLTR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
101
Trump Media & Technology Group
DJT
$2.51B
$335K 0.11%
+9,837
New +$313K
BX icon
102
Blackstone
BX
$105B
$334K 0.11%
1,936
+237
+14% +$41.3K
UNP icon
103
Union Pacific
UNP
$179B
$332K 0.11%
1,455
+23
+2% +$5.45K
MPC icon
104
Marathon Petroleum
MPC
$90B
$323K 0.11%
2,314
-9,989
-81% -$1.52M
ONEV icon
105
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
$318K 0.11%
2,533
-181
-7% -$23.6K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$312K 0.11%
7,571
+10
+0.1% +$416
CVX icon
107
Chevron
CVX
$382B
$310K 0.11%
2,140
+17
+0.8% +$2.6K
UPS icon
108
United Parcel Service
UPS
$96B
$309K 0.11%
2,454
+367
+18% +$48.3K
LYB icon
109
LyondellBasell Industries
LYB
$19B
$299K 0.1%
4,021
+197
+5% +$16.6K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$295K 0.1%
1,402
-57
-4% -$11.9K
BSX icon
111
Boston Scientific
BSX
$68.5B
$282K 0.1%
3,160
– –
CTVA icon
112
Corteva
CTVA
$58.4B
$277K 0.09%
4,856
+14
+0.3% +$828
WING icon
113
Wingstop
WING
$3.75B
$272K 0.09%
956
-105
-10% -$35.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.2B
$271K 0.09%
2,126
-76
-3% -$9.91K
PII icon
115
Polaris
PII
$4.16B
$271K 0.09%
4,701
+49
+1% +$3.41K
GGG icon
116
Graco
GGG
$12.9B
$269K 0.09%
3,187
+9
+0.3% +$780
ADM icon
117
Archer Daniels Midland
ADM
$40.2B
$263K 0.09%
5,208
+502
+11% +$27.2K
CASY icon
118
Casey's General Stores
CASY
$31.9B
$259K 0.09%
654
+10
+2% +$4.03K
EVCM icon
119
EverCommerce
EVCM
$2.09B
$256K 0.09%
23,243
-25
-0.1% -$279
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.4B
$251K 0.09%
750
-98
-12% -$33K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.7B
$246K 0.08%
+12,209
New +$251K
VRSN icon
122
VeriSign
VRSN
$25.2B
$243K 0.08%
1,176
-686
-37% -$129K
CEG icon
123
Constellation Energy
CEG
$97B
$243K 0.08%
1,087
-257
-19% -$64.1K
OKE icon
124
Oneok
OKE
$57.2B
$239K 0.08%
+2,382
New +$244K
SON icon
125
Sonoco
SON
$5.77B
$235K 0.08%
4,809
+106
+2% +$5.47K
3 4
5
6 7

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RIA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, RIA Advisory Group held 151 positions worth $294M, up 3.8% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group deployed $10.2M of net new capital in Q4 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Halliburton: 73,157 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $32.5M trimmed.

  • RIA Advisory Group's largest Q4 2024 buy was Halliburton: 73,157 shares worth $1.99M.
  • RIA Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33.5M increase.
  • RIA Advisory Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • RIA Advisory Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $33.9M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $294M portfolio in Q4 2024.
  • RIA Advisory Group opened 23 new positions and closed 16 in Q4 2024.
  • RIA Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $294M.

Based on RIA Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.