Latest RIA Advisory Group LLC Stock Portfolio
RIA Advisory Group LLC Performance:
2025 Q1: 0.56%YTD: 0.56%2024: 16.84%
Performance for 2025 Q1 is 0.56%, and YTD is 0.56%, and 2024 is 16.84%.
About RIA Advisory Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $307.4 Millions as of 31 Mar, 2025.
The top stock holdings of RIA Advisory Group LLC are CSD, BIV, SLV. The fund has invested 23.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PROSHARES TR, HALLIBURTON CO (HAL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (DMXF). RIA Advisory Group LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), RBB FD INC (EERN) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VISA INC (V) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of RIA Advisory Group LLC are CSD, BIV, SLV. The fund has invested 23.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PROSHARES TR, HALLIBURTON CO (HAL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (DMXF). RIA Advisory Group LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), RBB FD INC (EERN) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VISA INC (V) and SPDR S&P 500 ETF TR (SPY).
RIA Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIA Advisory Group LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.
New Buys
| 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 |
New stocks bought by RIA Advisory Group LLC
Additions
| 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 |
Additions to existing portfolio by RIA Advisory Group LLC
Reductions
| 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 |
RIA Advisory Group LLC reduced stake in above stock
Sold off
| 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 got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
RIA Advisory Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIA Advisory Group LLC
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, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 17,905 | 3,977,170 | added | 25.87 | ||
| AAXJ | ishares tr | 2.21 | 61,545 | 6,798,210 | added | 509 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.08 | 5,149 | 247,224 | reduced | -1.13 | ||
| ADP | automatic data processing in | 0.71 | 7,178 | 2,193,200 | added | 152 | ||
| AEP | american elec pwr co inc | 0.18 | 5,200 | 568,221 | added | 28.21 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.33 | 9,118 | 1,013,880 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.20 | 31,513 | 614,513 | new | |||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.19 | 19,194 | 3,651,910 | added | 3.07 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASB | associated banc corp | 0.66 | 89,850 | 2,024,320 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.31 | 6,084 | 940,465 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.08 | 7,842 | 247,650 | reduced | -91.92 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||