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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
+6.91%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16.4M
Cap. Flow
+$123M
Cap. Flow %
51.39%
Top 10 Hldgs %
69.41%
Holding
208
New
90
Increased
18
Reduced
14
Closed
84

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$78M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$55.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.5M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$27.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.5M
2
SH icon
ProShares Short S&P500
SH
+$34.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
4
SLV icon
iShares Silver Trust
SLV
+$8.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Healthcare 4.77%
3 Technology 2.9%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$74.1M 30.92%
+811,304
New +$55.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.8M 18.26%
+436,673
New +$35.5M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.85M 4.11%
+452,314
New +$22.8M
VPU
4
Vanguard Utilities ETF
VPU
$8.83B
$6.93M 2.89%
+29,209
New +$3.86M
IDXX icon
5
Idexx Laboratories
IDXX
$42.9B
$5.99M 2.5%
36,632
+35,841
+4,531% +$16.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.83M 2.43%
+58,952
New +$10.6M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.17M 2.15%
+12,617
New +$386K
DIS icon
8
Walt Disney
DIS
$165B
$5.06M 2.11%
+32,084
New +$2.83M
MED icon
9
Medifast
MED
$108M
$5.02M 2.09%
+16,914
New +$1.18M
REAL icon
10
The RealReal
REAL
$1.34B
$4.67M 1.95%
79,222
+38,811
+96% +$75.6K
OILK icon
11
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$4.66M 1.94%
+31,800
New +$1.44M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.97M 1.24%
+78,669
New +$2.16M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.24M 0.93%
20,314
-378,568
-95% -$8.06M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.94M 0.81%
+101,852
New +$1.97M
ASB icon
15
Associated Banc-Corp
ASB
$5.81B
$1.92M 0.8%
89,850
– –
MSTR icon
16
Strategy Inc
MSTR
$33.5B
$1.86M 0.77%
+49,370
New +$2.34M
AMGN icon
17
Amgen
AMGN
$203B
$1.76M 0.74%
6,128
+492
+9% +$134K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.7M 0.71%
+60,350
New +$1.27M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.5M 0.62%
48,241
+16,621
+53% +$587K
FDX icon
20
FedEx
FDX
$74.5B
$1.39M 0.58%
+13,867
New +$3.52M
CATX icon
21
Perspective Therapeutics
CATX
$332M
$1.28M 0.54%
+756
New +$2.13K
MMM icon
22
3M
MMM
$89B
$1.28M 0.53%
13,998
-427
-3% -$34.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.52%
32,904
+30,917
+1,556% +$4.97M
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.2M 0.5%
+24,391
New +$27.2M
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.19M 0.5%
45,946
+30,631
+200% +$2M
1
2 3 4 5

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RIA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, RIA Advisory Group held 208 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RIA Advisory Group deployed $123M of net new capital in Q4 2023, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $8.06M trimmed.

  • RIA Advisory Group's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 811,304 shares worth $74.1M.
  • RIA Advisory Group added most to Principal Financial Group in Q4 2023, an estimated $78M increase.
  • RIA Advisory Group's biggest Q4 2023 reduction was iShares Silver Trust, cutting an estimated $8.06M.
  • RIA Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $44.5M.
  • RIA Advisory Group's ten largest holdings make up 69% of its $240M portfolio in Q4 2023.
  • RIA Advisory Group opened 90 new positions and closed 84 in Q4 2023.
  • RIA Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.