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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 %
97.12%
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
3
BND icon
Vanguard Total Bond Market
BND
+$33.4M
4
SLV icon
iShares Silver Trust
SLV
+$19.6M
5
TLT icon
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
RUM icon
126
RUM Group Inc
RUM
$1.67B
$81.1K 0.03%
+15,125
New +$89.1K
GPRO icon
127
GoPro
GPRO
$119M
$26.8K 0.01%
+19,700
New +$27.1K
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$9.76K ﹤0.01%
+320
New +$10.2K
2 3 4 5
6

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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.