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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
+7.88%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.44M
Cap. Flow
-$120M
Cap. Flow %
-48.51%
Top 10 Hldgs %
56.98%
Holding
222
New
98
Increased
17
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.7M
3
SLV icon
iShares Silver Trust
SLV
+$15.3M
4
SH icon
ProShares Short S&P500
SH
+$15.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$86.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$74.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$19.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 4.79%
3 Materials 4.66%
4 Energy 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.5M 17.59%
167,306
+147,142
+730% +$36.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$32.8M 13.27%
+325,747
New +$32.7M
SLV icon
3
iShares Silver Trust
SLV
$28.1B
$16.8M 6.79%
737,854
+717,540
+3,532% +$15.3M
SH icon
4
ProShares Short S&P500
SH
$916M
$14.5M 5.85%
+305,068
New +$15.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.91M 3.2%
+83,549
New +$7.9M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.1M 2.47%
+66,427
New +$6.08M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.23M 2.11%
+11,771
New +$5.05M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$4.74M 1.92%
+19,151
New +$4.52M
WMT icon
9
Walmart Inc
WMT
$871B
$4.68M 1.89%
+77,776
New +$4.45M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.67M 1.89%
+23,329
New +$4.21M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.55M 1.84%
+28,756
New +$4.58M
KO icon
12
Coca-Cola
KO
$354B
$4.51M 1.82%
+73,744
New +$4.43M
PG icon
13
Procter & Gamble
PG
$343B
$4.39M 1.78%
27,051
+24,008
+789% +$3.77M
FANG icon
14
Diamondback Energy
FANG
$57.6B
$4.03M 1.63%
20,336
+16,099
+380% +$2.73M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$3.87M 1.57%
+19,211
New +$3.29M
STLD icon
16
Steel Dynamics
STLD
$35.6B
$3.82M 1.54%
+25,745
New +$3.24M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.66M 1.48%
+21,597
New +$3.47M
NUE icon
18
Nucor
NUE
$56.4B
$3.52M 1.42%
17,801
+15,017
+539% +$2.74M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.32M 1.34%
78,908
+71,353
+944% +$2.87M
CF icon
20
CF Industries
CF
$19.2B
$3.3M 1.33%
39,642
+36,179
+1,045% +$2.89M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$2.23M 0.9%
82,986
+66,231
+395% +$1.71M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.03M 0.82%
+18,341
New +$2.02M
ASB icon
23
Associated Banc-Corp
ASB
$5.81B
$1.93M 0.78%
89,850
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.92M 0.78%
+4,570
New +$1.85M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71B
$1.82M 0.73%
+87,771
New +$1.73M
1
2 3 4 5

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RIA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, RIA Advisory Group held 222 positions worth $247M, up 3.1% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RIA Advisory Group withdrew a net $120M in Q1 2024, closing 82 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.

Against the trend, RIA Advisory Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.8M.

  • RIA Advisory Group's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 325,747 shares worth $32.8M.
  • RIA Advisory Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $36.4M increase.
  • RIA Advisory Group's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $86.1M.
  • RIA Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, selling an estimated $74.1M.
  • RIA Advisory Group's ten largest holdings make up 57% of its $247M portfolio in Q1 2024.
  • RIA Advisory Group opened 98 new positions and closed 82 in Q1 2024.
  • RIA Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $247M.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.