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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.45B
| – | – |
-19,493
| Closed | -$44.1K |
|
127
MDU Resources
MDU
$4.37B
| – | – |
-40,614
| Closed | -$471K |
|
128
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-1,271
| Closed | -$45.6K |
|
129
Match Group
MTCH
$9.05B
| – | – |
-10,663
| Closed | -$446K |
|
130
Pitney Bowes
PBI
$2.46B
| – | – |
-37,828
| Closed | -$134K |
|
131
Rollins
ROL
$18.8B
| – | – |
-7,190
| Closed | -$308K |
|
132
Starbucks
SBUX
$118B
| – | – |
-2,310
| Closed | -$229K |
|
133
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-10,691
| Closed | -$209K |
|
134
AT&T
T
$167B
| – | – |
-11,914
| Closed | -$190K |
|
135
Target
TGT
$63.7B
| – | – |
-1,540
| Closed | -$203K |
|
136
Tesla
TSLA
$1.22T
| – | – |
-4,586
| Closed | -$1.2M |
|
137
VF Corp
VFC
$6.72B
| – | – |
-24,956
| Closed | -$476K |
|
138
Warner Bros
WBD
$63.4B
| – | – |
-32,253
| Closed | -$404K |
|
139
Workday
WDAY
$36.4B
| – | – |
-3,960
| Closed | -$895K |
|
|
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-63,523
| Closed | -$703K |
|
|
SURF
141
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-12,000
| Closed | -$10.4K |
|
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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.