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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
TGT icon
126
Target
TGT
$63.7B
$230K 0.08%
1,703
+158
+10% +$22.6K
LOAR icon
127
Loar Holdings
LOAR
$6.72B
$220K 0.07%
+2,972
New +$244K
ARLU icon
128
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$219K 0.07%
+8,053
New +$221K
QUBT icon
129
Quantum Computing Inc
QUBT
$1.8B
$211K 0.07%
+12,725
New +$69.9K
V icon
130
Visa
V
$689B
$208K 0.07%
659
-116
-15% -$34.9K
JANW icon
131
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$202K 0.07%
+6,017
New +$200K
OCTW icon
132
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$202K 0.07%
+5,687
New +$202K
RUM icon
133
RUM Group Inc
RUM
$1.67B
$197K 0.07%
15,125
– –
GPRO icon
134
GoPro
GPRO
$119M
$17.1K 0.01%
15,700
-4,000
-20% -$5.08K
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$5.28K ﹤0.01%
320
– –
AKAM icon
136
Akamai
AKAM
$16.4B
– –
-2,652
Closed -$268K
BND icon
137
Vanguard Total Bond Market
BND
$158B
– –
-451,968
Closed -$33.9M
CATX icon
138
Perspective Therapeutics
CATX
$322M
– –
-25,620
Closed -$342K
GRMN
139
Garmin
GRMN
$46.8B
– –
-1,595
Closed -$281K
HOLX
140
DELISTED
Hologic
HOLX
– –
-3,258
Closed -$265K
HSY icon
141
Hershey
HSY
$36.6B
– –
-1,787
Closed -$343K
IDXX icon
142
Idexx Laboratories
IDXX
$43.9B
– –
-442
Closed -$223K
KHC icon
143
Kraft Heinz
KHC
$31.1B
– –
-10,689
Closed -$375K
LLY icon
144
Eli Lilly
LLY
$1.07T
– –
-319
Closed -$282K
MVO
145
MV Oil Trust
MVO
$6.85M
– –
-12,525
Closed -$119K
NVO
146
Novo Nordisk
NVO
$220B
– –
-2,360
Closed -$281K
O icon
147
Realty Income
O
$61.1B
– –
-4,986
Closed -$316K
QLYS icon
148
Qualys
QLYS
$4.75B
– –
-1,559
Closed -$200K
RTX icon
149
RTX Corp
RTX
$294B
– –
-2,059
Closed -$250K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,255
Closed -$211K
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.