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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
AMD icon
126
Advanced Micro Devices
AMD
$807B
$222K 0.09%
+1,228
New +$215K
BX icon
127
Blackstone
BX
$106B
$221K 0.09%
1,681
+11
+0.7% +$1.37K
BSX icon
128
Boston Scientific
BSX
$67.6B
$216K 0.09%
+3,160
New +$203K
CASY icon
129
Casey's General Stores
CASY
$31.6B
$212K 0.09%
+666
New +$195K
RXRX icon
130
Recursion Pharmaceuticals
RXRX
$1.6B
$210K 0.09%
+21,098
New +$235K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$210K 0.08%
+4,182
New +$202K
COP icon
132
ConocoPhillips
COP
$141B
$207K 0.08%
1,629
-2,353
-59% -$268K
V icon
133
Visa
V
$689B
$204K 0.08%
+731
New +$202K
MCD icon
134
McDonald's
MCD
$192B
$202K 0.08%
+716
New +$208K
RUM icon
135
RUM Group Inc
RUM
$1.67B
$190K 0.08%
+23,530
New +$152K
MVO
136
MV Oil Trust
MVO
$6.85M
$128K 0.05%
+12,000
New +$133K
CATX icon
137
Perspective Therapeutics
CATX
$322M
$127K 0.05%
10,685
+9,929
+1,313% +$84.7K
NMR icon
138
Nomura Holdings
NMR
$28.6B
$118K 0.05%
+18,383
New +$102K
GPRO icon
139
GoPro
GPRO
$119M
$43.9K 0.02%
+19,700
New +$52.6K
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$20.9K 0.01%
+340
New +$17.8K
ADP icon
141
Automatic Data Processing
ADP
$102B
– –
-1,080
Closed -$252K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-11,002
Closed -$585K
BA icon
143
Boeing
BA
$167B
– –
-1,053
Closed -$274K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
– –
-8,436
Closed -$433K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,842
Closed -$650K
CHTR icon
146
Charter Communications
CHTR
$15.7B
– –
-1,015
Closed -$395K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-811,304
Closed -$74.1M
DERM icon
148
Journey Medical
DERM
$175M
– –
-1,767
Closed -$277K
DIS icon
149
Walt Disney
DIS
$168B
– –
-32,084
Closed -$5.06M
DOW icon
150
Dow Inc
DOW
$20.8B
– –
-3,716
Closed -$505K
4 5
6
7 8

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MCB
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UAM
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WCM
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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.