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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
MGM icon
176
MGM Resorts International
MGM
$11.8B
– –
-1,848
Closed -$654K
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,700
Closed -$324K
MKL icon
178
Markel Group
MKL
$25.2B
– –
-1,841
Closed -$273K
MRK icon
179
Merck
MRK
$323B
– –
-274
Closed -$430K
MSTR icon
180
Strategy Inc
MSTR
$36B
– –
-49,370
Closed -$1.86M
NBR icon
181
Nabors Industries
NBR
$1.16B
– –
-12,000
Closed -$144K
NXPI icon
182
NXP Semiconductors
NXPI
$67.6B
– –
-1,085
Closed -$537K
OILK icon
183
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
– –
-31,800
Closed -$4.66M
OKE icon
184
Oneok
OKE
$56.4B
– –
-32,892
Closed -$967K
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-790
Closed -$657K
PANW icon
186
Palo Alto Networks
PANW
$259B
– –
-36,120
Closed -$310K
PFE icon
187
Pfizer
PFE
$141B
– –
-12,900
Closed -$5.19K
PLAB icon
188
Photronics
PLAB
$1.76B
– –
-6,940
Closed -$653K
PSQ icon
189
ProShares Short QQQ
PSQ
$832M
– –
-1,197
Closed -$570K
QQQJ icon
190
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-1,576
Closed -$266K
REAL icon
191
The RealReal
REAL
$1.4B
– –
-79,222
Closed -$4.67M
RIG icon
192
Transocean
RIG
$5.84B
– –
-15,000
Closed -$6
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-78,669
Closed -$2.97M
RVSN icon
194
Rail Vision
RVSN
$9.25M
– –
-767
Closed -$20.1K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-60,350
Closed -$1.7M
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,062
Closed -$278K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-436,673
Closed -$43.8M
SLF icon
198
Sun Life Financial
SLF
$46B
– –
-760
Closed -$228K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,890
Closed -$236K
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-3,446
Closed -$201K
5 6 7
8
9

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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.