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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
-0.58%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.05M
Cap. Flow
-$30.6M
Cap. Flow %
-13.72%
Top 10 Hldgs %
69.84%
Holding
141
New
17
Increased
44
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$33.1M
2
IBM icon
IBM
IBM
+$4.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
4
SLV icon
iShares Silver Trust
SLV
+$805K
5
DG icon
Dollar General
DG
+$585K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$24.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.91%
2 Technology 5.06%
3 Consumer Discretionary 3.58%
4 Financials 2.28%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$44.5M 19.94%
442,514
-13,077
-3% -$1.31M
SH icon
2
ProShares Short S&P500
SH
$884M
$34.9M 15.62%
602,985
+592,237
+5,510% +$33.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.6M 15.5%
376,970
-375,935
-50% -$34.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$10.4M 4.67%
49,055
+17,763
+57% +$3.93M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$8.11M 3.63%
398,882
+37,257
+10% +$805K
WMT icon
6
Walmart Inc
WMT
$909B
$5.1M 2.29%
95,739
-3,408
-3% -$181K
IBM icon
7
IBM
IBM
$200B
$4.93M 2.21%
35,153
+28,619
+438% +$4.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$4.69M 2.1%
13,099
-13
-0.1% -$4.82K
PG icon
9
Procter & Gamble
PG
$349B
$4.4M 1.97%
30,191
-1,253
-4% -$191K
MCD icon
10
McDonald's
MCD
$190B
$4.27M 1.91%
16,192
-717
-4% -$204K
KO icon
11
Coca-Cola
KO
$351B
$4.22M 1.89%
75,300
-1,962
-3% -$118K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.65M 1.19%
77,945
-702,335
-90% -$24.7M
XOM icon
13
ExxonMobil
XOM
$611B
$1.93M 0.86%
16,410
+1,117
+7% +$123K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.75%
31,390
+9,250
+42% +$516K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.63M 0.73%
5,171
-1,553
-23% -$513K
MO icon
16
Altria Group
MO
$124B
$1.55M 0.69%
36,749
-4,191
-10% -$185K
ASB icon
17
Associated Banc-Corp
ASB
$5.92B
$1.54M 0.69%
89,850
– –
AMGN icon
18
Amgen
AMGN
$198B
$1.51M 0.68%
5,636
-98
-2% -$24.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.4M 0.63%
82,929
+2,688
+3% +$47.2K
KMB icon
20
Kimberly-Clark
KMB
$36B
$1.33M 0.59%
10,969
-4
-0% -$517
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$1.31M 0.59%
55,602
-1,731
-3% -$42.5K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.52%
45,867
-2,042
-4% -$52K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.15M 0.52%
44,912
-1,959
-4% -$50.4K
IBMN
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.14M 0.51%
43,649
-1,922
-4% -$50.5K
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$1.13M 0.51%
42,102
+11,923
+40% +$351K
1
2 3 4 5

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BRM
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SCV
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CWM
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MG
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HWMG
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AI
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AFA
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RIA Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, RIA Advisory Group held 141 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RIA Advisory Group withdrew a net $30.6M in Q3 2023, closing 23 positions and reducing 50 holdings. Its most notable exit was Tesla, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RIA Advisory Group opened a new position in Dollar General worth $415K.

  • RIA Advisory Group's largest Q3 2023 buy was Dollar General: 3,926 shares worth $415K.
  • RIA Advisory Group added most to ProShares Short S&P500 in Q3 2023, an estimated $33.1M increase.
  • RIA Advisory Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.4M.
  • RIA Advisory Group fully exited Tesla in Q3 2023, selling an estimated $1.2M.
  • RIA Advisory Group's ten largest holdings make up 70% of its $223M portfolio in Q3 2023.
  • RIA Advisory Group opened 17 new positions and closed 23 in Q3 2023.
  • RIA Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $223M.

Based on RIA Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.