RA
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RIA Advisory Group LLC13F | |
| RIA Advisory Group LLC | |
| Last update 2025-05-12 | 138 Stocks (36 new) |
| Value $307.00 Mil | Turnover 59 % |
RIA Advisory Group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 410,726 | 71,150.1 | +10,491.18% | 23.150 | +22.93% | 0.100 | +14.13% | +7.91% | 75,230.7 | ||
BND | Vanguard Total Bond Market ETF | 395,909 | 29,079.5 | New Holding | 9.460 | +9.46% | 0.020 | +1.67% | +3.53% | 127,758.4 | ||
SLV | iShares Silver Trust | 503,201 | 15,594.2 | -33.72% | 5.070 | -2.29% | 0.100 | +16.79% | +35.55% | 18,508.3 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 113,940 | 10,451.8 | +108.52% | 3.400 | +1.77% | 0.020 | +1.05% | +2.34% | 41,778.1 | ||
SPY | SPDR S&P 500 ETF Trust | 18,299 | 10,236.1 | +538.71% | 3.330 | +2.81% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
TBIL | US Treasury 3 Month Bill ETF | 162,622 | 8,132.7 | New Holding | 2.650 | +2.65% | 0.140 | +1.04% | +2.32% | 5,807.2 | ||
FEGE | First Eagle Global Equity ETF | 214,408 | 8,056.4 | New Holding | 2.620 | +2.62% | 4.620 | +11.77% | +18.26% | 369.4 | ||
SHV | iShares Short Treasury Bond ETF | 61,545 | 6,798.2 | +509.84% | 2.210 | +1.85% | 0.030 | +1.00% | +2.30% | 20,785.6 | ||
KO | Coca-Cola Co | 86,349 | 6,184.3 | -4.13% | 2.010 | -0.08% | 0.000 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
JNJ | Johnson & Johnson | 35,727 | 5,924.9 | -4.33% | 1.930 | -0.08% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers |
RIA Advisory Group LLC's Historical Top Holdings Breakdowns
RIA Advisory Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +22.93% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Add 10491.18% | 410,726 | 406,848 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -12.94% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Reduce -96.35% | 4,979 | -131,308 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -11.44% | 100.34 ($100.51) 100.68 | $100.63 | 0.12% | Reduce -95.61% | 15,374 | -335,208 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +9.46% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | New holding | 395,909 | 395,909 | |
SH | ProShares Short S&P500 -1x Shares | 2025-03-31 | Sold Out Sold Out | -5.56% | 40.87 ($42.57) 45.53 | $38.83 | -8.79% | Sold Out | 0 | -385,619 | |
PSQ | ProShares Short QQQ -1x Shares | 2025-03-31 | Reduce Reduce | -4.97% | 35.66 ($37.84) 41.05 | $33.09 | -12.55% | Reduce -90.27% | 42,139 | -390,898 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -4.69% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Reduce -70.31% | 11,388 | -26,972 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.81% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 538.71% | 18,299 | 15,434 | |
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | New Buy New Buy | +2.65% | 49.85 ($49.94) 50.04 | $49.95 | 0.02% | New holding | 162,622 | 162,622 | |
FEGE | First Eagle Global Equity ETF | 2025-03-31 | New Buy New Buy | +2.62% | 34.68 ($36.93) 38.1 | $41.09 | 11.25% | New holding | 214,408 | 214,408 |
RIA Advisory Group LLC Total Holding History ($B)
RIA Advisory Group LLC's Asset Allocation
RIA Advisory Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RIA Advisory Group LLC's Hypothetical Growth since 2025-03-31
RIA Advisory Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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RIA Advisory Group LLC's Holdings Heat Map
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RIA Advisory Group LLC's Holdings Bubble Chart
RIA Advisory Group LLC News
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