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RAG

RIA Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
14.97%
Top 10 Hldgs %
68.32%
Holding
133
New
13
Increased
54
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$22.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SLV icon
iShares Silver Trust
SLV
+$1.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.1M
4
UGI icon
UGI
UGI
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.17%
2 Consumer Discretionary 4.85%
3 Technology 4.25%
4 Healthcare 4.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$69.1M 29.74%
752,905
+189,921
+34% +$17.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$45.8M 19.71%
455,591
+31,946
+8% +$3.21M
SLV icon
3
iShares Silver Trust
SLV
$27.1B
$7.55M 3.25%
361,625
+72,187
+25% +$1.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.89M 2.97%
31,292
+9,026
+41% +$1.88M
WMT icon
5
Walmart Inc
WMT
$909B
$5.19M 2.24%
99,147
+8,169
+9% +$412K
MCD icon
6
McDonald's
MCD
$190B
$5.05M 2.17%
16,909
+1,426
+9% +$414K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.89M 2.1%
29,523
+954
+3% +$154K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$4.84M 2.08%
13,112
-322
-2% -$108K
PG icon
9
Procter & Gamble
PG
$349B
$4.77M 2.05%
31,444
+2,410
+8% +$363K
KO icon
10
Coca-Cola
KO
$351B
$4.65M 2%
77,262
+5,889
+8% +$366K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.73M 1.17%
780,280
+702,250
+900% +$22.9M
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.31M 0.99%
6,724
-1,428
-18% -$448K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.16M 0.93%
7,537
-2,915
-28% -$719K
MO icon
14
Altria Group
MO
$124B
$1.85M 0.8%
40,940
+3,124
+8% +$141K
MMM icon
15
3M
MMM
$83.4B
$1.65M 0.71%
19,763
+395
+2% +$33.6K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.64M 0.71%
12,594
-3,770
-23% -$431K
XOM icon
17
ExxonMobil
XOM
$611B
$1.64M 0.71%
15,293
-987
-6% -$108K
KMB icon
18
Kimberly-Clark
KMB
$36B
$1.51M 0.65%
10,973
+1,096
+11% +$153K
ASB icon
19
Associated Banc-Corp
ASB
$5.92B
$1.46M 0.63%
89,850
– –
PEP icon
20
PepsiCo
PEP
$187B
$1.43M 0.61%
7,694
+205
+3% +$38.3K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.4M 0.6%
80,241
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.39M 0.6%
57,333
-1,260
-2% -$30.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.58%
17,718
-4,529
-20% -$345K
AMGN icon
24
Amgen
AMGN
$198B
$1.27M 0.55%
5,734
+777
+16% +$180K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.53%
22,140
-29,366
-57% -$1.64M
1
2 3 4 5

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SCV
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CWM
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HWMG
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AFA
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RIA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, RIA Advisory Group held 133 positions worth $232M, up 7% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RIA Advisory Group deployed $34.8M of net new capital in Q2 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was HP: 20,063 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $11M trimmed.

  • RIA Advisory Group's largest Q2 2023 buy was HP: 20,063 shares worth $616K.
  • RIA Advisory Group added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $22.9M increase.
  • RIA Advisory Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $11M.
  • RIA Advisory Group fully exited UGI in Q2 2023, selling an estimated $755K.
  • RIA Advisory Group's ten largest holdings make up 68% of its $232M portfolio in Q2 2023.
  • RIA Advisory Group opened 13 new positions and closed 9 in Q2 2023.
  • RIA Advisory Group's portfolio value rose 7% quarter-over-quarter to $232M.

Based on RIA Advisory Group's 13F filing for Q2 2023, filed 25 Jul 2023.