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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
+6.91%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.4M
Cap. Flow
+$123M
Cap. Flow %
51.39%
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$78M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$55.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.5M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$27.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.5M
2
SH icon
ProShares Short S&P500
SH
+$34.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
4
SLV icon
iShares Silver Trust
SLV
+$8.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Healthcare 4.77%
3 Technology 2.9%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
176
RUM Group Inc
RUM
$1.67B
– –
-21,650
Closed -$110K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-17,061
Closed -$284K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-82,929
Closed -$1.4M
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,890
Closed -$217K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-442,514
Closed -$44.5M
SH icon
181
ProShares Short S&P500
SH
$916M
– –
-602,985
Closed -$34.9M
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,877
Closed -$318K
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-14,499
Closed -$347K
SILJ icon
184
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-30,866
Closed -$262K
SON icon
185
Sonoco
SON
$5.8B
– –
-6,468
Closed -$352K
SPDN icon
186
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-42,896
Closed -$638K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,520
Closed -$649K
SYK icon
188
Stryker
SYK
$129B
– –
-760
Closed -$208K
TIGR
189
UP Fintech Holding
TIGR
$877M
– –
-11,547
Closed -$59.1K
TMUS icon
190
T-Mobile US
TMUS
$190B
– –
-1,590
Closed -$223K
TSN icon
191
Tyson Foods
TSN
$21.4B
– –
-4,958
Closed -$250K
UBER icon
192
Uber
UBER
$139B
– –
-10,644
Closed -$490K
UBSI icon
193
United Bankshares
UBSI
$6.57B
– –
-17,086
Closed -$471K
UNP icon
194
Union Pacific
UNP
$178B
– –
-1,634
Closed -$333K
V icon
195
Visa
V
$689B
– –
-1,226
Closed -$282K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$153B
– –
-31,390
Closed -$1.68M
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,161
Closed -$223K
WAT icon
198
Waters Corp
WAT
$36.4B
– –
-737
Closed -$202K
WFC icon
199
Wells Fargo
WFC
$264B
– –
-20,633
Closed -$843K
WING icon
200
Wingstop
WING
$3.74B
– –
-1,480
Closed -$266K
5 6 7
8
9

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RIA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, RIA Advisory Group held 208 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RIA Advisory Group deployed $123M of net new capital in Q4 2023, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $8.06M trimmed.

  • RIA Advisory Group's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
  • RIA Advisory Group added most to Principal Financial Group in Q4 2023, an estimated $78M increase.
  • RIA Advisory Group's biggest Q4 2023 reduction was iShares Silver Trust, cutting an estimated $8.06M.
  • RIA Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $44.5M.
  • RIA Advisory Group's ten largest holdings make up 69% of its $240M portfolio in Q4 2023.
  • RIA Advisory Group opened 90 new positions and closed 84 in Q4 2023.
  • RIA Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.