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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
+6.01%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
111.23%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 5 |
ProShares Short S&P500
SH
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.5% |
| 3 | Technology | 4.22% |
| 4 | Utilities | 3.61% |
| 5 | Communication Services | 3.5% |
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RIA Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 96 positions worth $173M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, followed by Healthcare and Technology.
- RIA Advisory Group's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 439,991 shares worth $32.3M.
- RIA Advisory Group's ten largest holdings make up 67% of its $173M portfolio in Q4 2022.
- RIA Advisory Group disclosed 96 positions in Q4 2022, its first 13F filing on record.
Based on RIA Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.