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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
+3.8%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.16%
Holding
151
New
23
Increased
54
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.1M
3
SH icon
ProShares Short S&P500
SH
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.56M
5
PLTR icon
Palantir
PLTR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.17%
3 Industrials 4.26%
4 Healthcare 2.65%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$39.5M 13.43%
136,287
-32,998
-19% -$9.63M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$35.2M 11.96%
350,582
+333,716
+1,979% +$33.5M
SLV icon
3
iShares Silver Trust
SLV
$28.1B
$20M 6.8%
759,218
+28,044
+4% +$801K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$19.6M 6.67%
38,360
+26,109
+213% +$13.2M
SH icon
5
ProShares Short S&P500
SH
$887M
$16.3M 5.56%
385,619
+372,176
+2,769% +$15.8M
PSQ icon
6
ProShares Short QQQ
PSQ
$694M
$16.2M 5.51%
433,037
+420,186
+3,270% +$16.1M
HON icon
7
Honeywell
HON
$77.1B
$6.71M 2.28%
31,521
+89
+0.3% +$18.6K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$6.02M 2.05%
20,849
+1,091
+6% +$312K
IBM icon
9
IBM
IBM
$202B
$5.87M 2%
26,712
+1,208
+5% +$269K
KO icon
10
Coca-Cola
KO
$354B
$5.61M 1.91%
90,073
+12,461
+16% +$813K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.4M 1.84%
37,344
+6,308
+20% +$978K
PG icon
12
Procter & Gamble
PG
$343B
$5.34M 1.81%
31,826
+3,694
+13% +$629K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5M 1.7%
54,643
-354,701
-87% -$32.5M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.62M 1.57%
34,379
+14,326
+71% +$1.97M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.28M 1.45%
10,150
+3,129
+45% +$1.33M
AMZN icon
16
Amazon
AMZN
$2.5T
$4.09M 1.39%
18,622
+6,713
+56% +$1.37M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.7M 1.26%
42,378
-82,119
-66% -$7.56M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.61M 1.23%
72,241
-5,639
-7% -$278K
AAPL icon
19
Apple
AAPL
$4.89T
$3.56M 1.21%
14,225
+4,577
+47% +$1.08M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.33M 1.13%
5,679
+4,347
+326% +$2.55M
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.14M 1.07%
97,053
-36,274
-27% -$1.17M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$2.47M 0.84%
90,300
-6,348
-7% -$180K
ASB icon
23
Associated Banc-Corp
ASB
$5.81B
$2.15M 0.73%
89,850
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$2M 0.68%
86,340
-1,827
-2% -$42.6K
HAL icon
25
Halliburton
HAL
$27.9B
$1.99M 0.68%
+73,157
New +$2.14M
1
2 3 4 5

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RIA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, RIA Advisory Group held 151 positions worth $294M, up 3.8% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group deployed $10.2M of net new capital in Q4 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Halliburton: 73,157 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $32.5M trimmed.

  • RIA Advisory Group's largest Q4 2024 buy was Halliburton: 73,157 shares worth $1.99M.
  • RIA Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33.5M increase.
  • RIA Advisory Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • RIA Advisory Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $33.9M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $294M portfolio in Q4 2024.
  • RIA Advisory Group opened 23 new positions and closed 16 in Q4 2024.
  • RIA Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $294M.

Based on RIA Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.