Ticker | $ Bought |
---|---|
vanguard bd index fds | 29,079,500 |
rbb fd inc | 8,132,730 |
rbb fund trust | 8,056,390 |
vanguard instl index fd | 3,407,700 |
vanguard malvern fds | 3,189,480 |
rbb fund trust | 3,116,800 |
direxion shs etf tr | 1,332,730 |
ishares tr | 1,149,790 |
Ticker | % Inc. |
---|---|
invesco exchange traded fd t | 10,491 |
visa inc | 2,017 |
spdr s&p 500 etf tr | 538 |
ishares tr | 509 |
cisco sys inc | 459 |
automatic data processing in | 152 |
spdr ser tr | 108 |
palantir technologies inc | 104 |
Ticker | % Reduced |
---|---|
vanguard index fds | -96.35 |
ishares tr | -96.26 |
ishares tr | -95.61 |
aim etf products trust | -91.92 |
proshares tr | -90.27 |
ishares tr | -88.67 |
honeywell intl inc | -84.93 |
taiwan semiconductor mfg ltd | -82.39 |
Ticker | $ Sold |
---|---|
proshares tr | -16,342,500 |
amplify etf tr | -667,531 |
halliburton co | -1,989,150 |
vaneck etf trust | -1,584,990 |
vaneck etf trust | -1,618,730 |
host hotels & resorts inc | -571,923 |
global x fds | -511,355 |
ishares tr | -467,585 |
RIA Advisory Group LLC has about 68.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 68.3 |
Technology | 7.8 |
Consumer Defensive | 6.8 |
Financial Services | 4.2 |
Industrials | 3.1 |
Utilities | 2.6 |
Healthcare | 2.6 |
Communication Services | 2 |
Consumer Cyclical | 1.6 |
RIA Advisory Group LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 68.3 |
MEGA-CAP | 16.7 |
LARGE-CAP | 13.2 |
MID-CAP | 1.3 |
About 30.4% of the stocks held by RIA Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 69.5 |
S&P 500 | 28.9 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RIA Advisory Group LLC has 138 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for RIA Advisory Group LLC last quarter.
Last Reported on: 12 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CSD | invesco exchange traded fd t | 23.15 | 410,726 | 71,150,100 | added | 10,491 | ||
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By RIA Advisory Group LLCWhat % of Portfolio is CSD?:Number of CSD shares held:Change in No. of Shares Held: | ||||||||
BIV | vanguard bd index fds | 9.46 | 395,909 | 29,079,500 | new | |||
SLV | ishares silver tr | 5.07 | 503,201 | 15,594,200 | reduced | -33.72 | ||
BIL | spdr ser tr | 3.40 | 113,940 | 10,451,800 | added | 108 | ||
SPY | spdr s&p 500 etf tr | 3.33 | 18,299 | 10,236,100 | added | 538 | ||
EERN | rbb fd inc | 2.65 | 162,622 | 8,132,730 | new | |||
rbb fund trust | 2.62 | 214,408 | 8,056,390 | new | ||||
AAXJ | ishares tr | 2.21 | 61,545 | 6,798,210 | added | 509 | ||
KO | coca cola co | 2.01 | 86,349 | 6,184,290 | reduced | -4.13 | ||
JNJ | johnson & johnson | 1.93 | 35,727 | 5,924,910 | reduced | -4.33 | ||
CSCO | cisco sys inc | 1.76 | 87,829 | 5,419,910 | added | 459 | ||
QQQ | invesco qqq tr | 1.74 | 11,388 | 5,339,870 | reduced | -70.31 | ||
PG | procter and gamble co | 1.64 | 29,633 | 5,049,990 | reduced | -6.89 | ||
V | visa inc | 1.59 | 13,951 | 4,889,190 | added | 2,017 | ||
MSFT | microsoft corp | 1.43 | 11,688 | 4,387,650 | added | 15.15 | ||
AAPL | apple inc | 1.29 | 17,905 | 3,977,170 | added | 25.87 | ||
META | meta platforms inc | 1.25 | 6,684 | 3,852,380 | added | 17.7 | ||
NVDA | nvidia corporation | 1.20 | 34,068 | 3,692,240 | reduced | -0.9 | ||
AMZN | amazon com inc | 1.19 | 19,194 | 3,651,910 | added | 3.07 | ||
vanguard instl index fd | 1.11 | 45,171 | 3,407,700 | new | ||||