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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-1,910
Closed -$908K
SQQQ icon
202
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-487
Closed -$158K
SSYS icon
203
Stratasys
SSYS
$700M
– –
-2,319
Closed -$274K
TDOC icon
204
Teladoc Health
TDOC
$1.61B
– –
-1,670
Closed -$238K
TSM icon
205
TSMC
TSM
$2.07T
– –
-1,887
Closed -$303K
UAL icon
206
United Airlines
UAL
$39.1B
– –
-1,634
Closed -$401K
UDMY
207
DELISTED
Udemy
UDMY
– –
-5,188
Closed -$319K
UNG icon
208
United States Natural Gas Fund
UNG
$458M
– –
-504
Closed -$317K
URA icon
209
Global X Uranium ETF
URA
$5.6B
– –
-15,037
Closed -$427K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,177
Closed -$243K
VOD icon
211
Vodafone
VOD
$36.4B
– –
-1,228
Closed -$320K
VPU
212
Vanguard Utilities ETF
VPU
$8.72B
– –
-29,209
Closed -$6.93M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$122B
– –
-16,925
Closed -$638K
VSEC icon
214
VSE Corp
VSEC
$5.64B
– –
-14,290
Closed -$713K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14,732
Closed -$1.13M
VZ icon
216
Verizon
VZ
$198B
– –
-3,658
Closed -$874K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,703
Closed -$370K
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-24,391
Closed -$1.2M
WINA icon
219
Winmark
WINA
$1.23B
– –
-1,481
Closed -$380K
XEL icon
220
Xcel Energy
XEL
$50.4B
– –
-4,864
Closed -$494K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,938
Closed -$313K
NS
222
DELISTED
NuStar Energy L.P.
NS
– –
-1,993
Closed -$347K
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.