We are live on ! Find out more
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
DUOL icon
151
Duolingo
DUOL
$6.19B
– –
-5,478
Closed -$532K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,139
Closed -$701K
EDV icon
153
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-1,991
Closed -$339K
EMR icon
154
Emerson Electric
EMR
$83.6B
– –
-4,648
Closed -$636K
EVRI
155
DELISTED
Everi Holdings
EVRI
– –
-36,172
Closed -$399K
FDX icon
156
FedEx
FDX
$73.5B
– –
-13,867
Closed -$1.39M
GLD icon
157
SPDR Gold Trust
GLD
$132B
– –
-781
Closed -$294K
HRL icon
158
Hormel Foods
HRL
$14.3B
– –
-2,667
Closed -$559K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-43,091
Closed -$1.1M
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-452,314
Closed -$9.85M
ITW icon
161
Illinois Tool Works
ITW
$81.9B
– –
-556
Closed -$309K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-14,274
Closed -$445K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-853
Closed -$234K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-1,806
Closed -$307K
KD icon
165
Kyndryl
KD
$2.81B
– –
-6,646
Closed -$246K
KDP icon
166
Keurig Dr Pepper
KDP
$41B
– –
-8,953
Closed -$501K
KEY icon
167
KeyCorp
KEY
$24.1B
– –
-6,203
Closed -$207K
KMI icon
168
Kinder Morgan
KMI
$70.6B
– –
-9,397
Closed -$1.14M
KNX icon
169
Knight Transportation
KNX
$11.5B
– –
-5,203
Closed -$344K
KSS icon
170
Kohl's
KSS
$2.1B
– –
-20,961
Closed -$63.7K
HAPN
171
Happen Inc
HAPN
$2.16B
– –
-18,040
Closed -$472K
LNC icon
172
Lincoln National
LNC
$7.88B
– –
-848
Closed -$494K
MDB icon
173
MongoDB
MDB
$24.9B
– –
-13,815
Closed -$1M
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-2,665
Closed -$305K
MED icon
175
Medifast
MED
$110M
– –
-16,914
Closed -$5.02M
5 6
7
8 9

Similar funds

PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

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.