RIA Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$78M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.5M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$27.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.5M |
| 2 |
ProShares Short S&P500
SH
|
+$34.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 4 |
iShares Silver Trust
SLV
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Workiva
WK
$3.12B
| – | – |
-4,969
| Closed | -$504K |
|
202
Walmart Inc
WMT
$891B
| – | – |
-95,739
| Closed | -$5.1M |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-9,696
| Closed | -$286K |
|
204
ExxonMobil
XOM
$641B
| – | – |
-16,410
| Closed | -$1.93M |
|
|
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-400
| Closed | -$12.1K |
|
|
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-45,867
| Closed | -$1.17M |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| – | – |
-9,286
| Closed | -$869K |
|
|
IBMM
208
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-44,912
| Closed | -$1.15M |
|
Similar funds
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.