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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
+5.88%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 4 |
iShares Silver Trust
SLV
|
+$19.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Staples | 6.34% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.78% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $47.9M | 16.93% |
+169,285
| New | +$46.2M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $37.6M | 13.27% |
+409,344
| New | +$37.5M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $33.9M | 11.99% |
+451,968
| New | +$33.4M |
|
|
4
iShares Silver Trust
SLV
$27.1B
| $20.8M | 7.34% |
+731,174
| New | +$19.6M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.2M | 4.31% |
+124,497
| New | +$12M |
|
6
Honeywell
HON
$71.3B
| $6.12M | 2.16% |
+31,432
| New | +$6.1M |
|
7
Invesco QQQ Trust
QQQ
$466B
| $5.98M | 2.11% |
+12,251
| New | +$5.8M |
|
8
IBM
IBM
$200B
| $5.64M | 1.99% |
+25,504
| New | +$5M |
|
9
Coca-Cola
KO
$351B
| $5.58M | 1.97% |
+77,612
| New | +$5.31M |
|
10
iShares S&P 100 ETF
OEF
$20.1B
| $5.47M | 1.93% |
+19,758
| New | +$5.28M |
|
11
Johnson & Johnson
JNJ
$609B
| $5.03M | 1.78% |
+31,036
| New | +$4.94M |
|
12
Procter & Gamble
PG
$349B
| $4.87M | 1.72% |
+28,132
| New | +$4.78M |
|
13
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $4.24M | 1.5% |
+133,327
| New | +$4.11M |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.7M | 1.31% |
+77,880
| New | +$3.58M |
|
15
Microsoft
MSFT
$2.93T
| $3.02M | 1.07% |
+7,021
| New | +$3M |
|
16
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.72M | 0.96% |
+96,648
| New | +$2.63M |
|
17
NVIDIA
NVDA
$4.91T
| $2.44M | 0.86% |
+20,053
| New | +$2.37M |
|
18
Apple
AAPL
$4.9T
| $2.25M | 0.79% |
+9,648
| New | +$2.15M |
|
19
Amazon
AMZN
$2.66T
| $2.22M | 0.78% |
+11,909
| New | +$2.17M |
|
20
Palantir
PLTR
$317B
| $2.05M | 0.72% |
+54,982
| New | +$1.69M |
|
21
Marathon Petroleum
MPC
$91.3B
| $2M | 0.71% |
+12,303
| New | +$2.08M |
|
22
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.99M | 0.7% |
+88,167
| New | +$1.92M |
|
23
ConocoPhillips
COP
$140B
| $1.94M | 0.69% |
+18,441
| New | +$2.03M |
|
24
Associated Banc-Corp
ASB
$5.92B
| $1.94M | 0.68% |
+89,850
| New | +$1.95M |
|
25
EOG Resources
EOG
$74.5B
| $1.81M | 0.64% |
+14,720
| New | +$1.85M |
|
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RIA Advisory Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for RIA Advisory Group, which disclosed 128 positions worth $283M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Staples and Industrials.
- RIA Advisory Group's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 169,285 shares worth $47.9M.
- RIA Advisory Group's ten largest holdings make up 64% of its $283M portfolio in Q3 2024.
- RIA Advisory Group disclosed 128 positions in Q3 2024, its first 13F filing on record.
Based on RIA Advisory Group's 13F filing for Q3 2024, filed 6 Nov 2024.