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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
+3.03%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$44.6M
(+26%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
143
New
47
Increased
39
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$4.32M |
| 3 |
McDonald's
MCD
|
+$4.15M |
| 4 |
ProShares Short S&P500
SH
|
+$4.08M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 3 |
Merck
MRK
|
+$4.41M |
| 4 |
Verizon
VZ
|
+$3.82M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $51.8M | 23.84% |
562,984
+437,749
| +350% | +$40.1M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $42.7M | 19.67% |
423,645
-16,346
| -4% | -$1.64M |
|
|
3
ProShares Short S&P500
SH
$887M
| $11.9M | 5.48% |
197,705
+66,010
| +50% | +$4.08M |
|
4
iShares Silver Trust
SLV
$28.1B
| $6.4M | 2.95% |
289,438
-4,091
| -1% | -$84.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $4.54M | 2.09% |
22,266
-2,004
| -8% | -$401K |
|
|
6
Walmart Inc
WMT
$871B
| $4.47M | 2.06% |
+90,978
| New | +$4.32M |
|
7
Johnson & Johnson
JNJ
$635B
| $4.43M | 2.04% |
28,569
+2,486
| +10% | +$401K |
|
8
Coca-Cola
KO
$354B
| $4.43M | 2.04% |
71,373
-5,789
| -8% | -$351K |
|
|
9
McDonald's
MCD
$188B
| $4.33M | 1.99% |
+15,483
| New | +$4.15M |
|
10
Procter & Gamble
PG
$343B
| $4.32M | 1.99% |
29,034
+1,211
| +4% | +$173K |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $4.31M | 1.99% |
13,434
-54,874
| -80% | -$16.2M |
|
12
Vanguard Total International Stock ETF
VXUS
$153B
| $2.84M | 1.31% |
51,506
+25,362
| +97% | +$1.39M |
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.42M | 1.12% |
+78,030
| New | +$2.29M |
|
14
Microsoft
MSFT
$2.84T
| $2.36M | 1.09% |
8,152
+496
| +6% | +$127K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.22M | 1.02% |
10,452
+3,518
| +51% | +$599K |
|
16
ExxonMobil
XOM
$651B
| $1.79M | 0.82% |
16,280
+1,815
| +13% | +$201K |
|
17
Apple
AAPL
$4.89T
| $1.76M | 0.81% |
10,691
+209
| +2% | +$30.8K |
|
18
3M
MMM
$89B
| $1.7M | 0.78% |
19,368
+1,167
| +6% | +$110K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.7M | 0.78% |
22,247
-2,215
| -9% | -$168K |
|
20
Amazon
AMZN
$2.5T
| $1.7M | 0.78% |
16,364
+3,767
| +30% | +$364K |
|
21
Altria Group
MO
$122B
| $1.69M | 0.78% |
37,816
+14,962
| +65% | +$688K |
|
22
Associated Banc-Corp
ASB
$5.81B
| $1.62M | 0.74% |
+89,850
| New | +$1.97M |
|
23
Salesforce
CRM
$134B
| $1.5M | 0.69% |
+7,481
| New | +$1.26M |
|
24
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.43M | 0.66% |
58,593
+12,261
| +26% | +$307K |
|
25
PepsiCo
PEP
$186B
| $1.37M | 0.63% |
7,489
-1,107
| -13% | -$194K |
|
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RIA Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, RIA Advisory Group held 143 positions worth $217M, up 26% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RIA Advisory Group deployed $18.9M of net new capital in Q1 2023, opening 47 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 90,978 shares worth $4.47M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M trimmed.
- RIA Advisory Group's largest Q1 2023 buy was Walmart Inc: 90,978 shares worth $4.47M.
- RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $40.1M increase.
- RIA Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
- RIA Advisory Group fully exited Merck in Q1 2023, selling an estimated $4.41M.
- RIA Advisory Group's ten largest holdings make up 64% of its $217M portfolio in Q1 2023.
- RIA Advisory Group opened 47 new positions and closed 23 in Q1 2023.
- RIA Advisory Group's portfolio value rose 26% quarter-over-quarter to $217M.
Based on RIA Advisory Group's 13F filing for Q1 2023, filed 25 Apr 2023.