Filed: 1/31/2024ACC: 0001958384-24-000001
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $239.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$239.78M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
BBG CONV SEC ETF$74.15M30.9%
COM$51.36M21.4%
1 3 YR TREAS BD$43.79M18.3%
BLACKROCK ULTRA$9.85M4.1%
UTILITIES ETF$6.93M2.9%
RUSSELL 2000 ETF$5.83M2.4%
S&P500 PUR GWT$5.17M2.2%
Portfolio Concentration
Top 3$127.78M53.3%
4–10$38.66M16.1%
11–25$28.13M11.7%
Rest$45.21M18.9%
Top 3 weight
53.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR SER TR
SOLEShares811.30K
TypeSH
Market value$74.15M
30.92%
Sole
0.00
Shared
0.00
None
811.30K
ISHARES TR
SOLEShares436.67K
TypeSH
Market value$43.79M
18.26%
Sole
0.00
Shared
0.00
None
436.67K
ISHARES TR
SOLEShares452.31K
TypeSH
Market value$9.85M
4.11%
Sole
0.00
Shared
0.00
None
452.31K
VANGUARD WORLD FDS
SOLEShares29.21K
TypeSH
Market value$6.93M
2.89%
Sole
0.00
Shared
0.00
None
29.21K
IDEXX LABS INC
SOLEShares36.63K
TypeSH
Market value$5.99M
2.50%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares58.95K
TypeSH
Market value$5.83M
2.43%
Sole
0.00
Shared
0.00
None
58.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.62K
TypeSH
Market value$5.17M
2.15%
Sole
0.00
Shared
0.00
None
12.62K
DISNEY WALT CO
SOLEShares32.08K
TypeSH
Market value$5.06M
2.11%
Sole
0.00
Shared
0.00
None
32.08K
MEDIFAST INC
SOLEShares16.91K
TypeSH
Market value$5.02M
2.09%
Sole
0.00
Shared
0.00
None
16.91K
THE REALREAL INC
SOLEShares79.22K
TypeSH
Market value$4.67M
1.95%
Sole
0.00
Shared
0.00
None
79.22K
PROSHARES TR
SOLEShares31.80K
TypeSH
Market value$4.66M
1.94%
Sole
0.00
Shared
0.00
None
31.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.67K
TypeSH
Market value$2.97M
1.24%
Sole
0.00
Shared
0.00
None
78.67K
ISHARES SILVER TR
SOLEShares20.31K
TypeSH
Market value$2.24M
0.93%
Sole
0.00
Shared
0.00
None
20.31K
SCHWAB STRATEGIC TR
SOLEShares25.46K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
25.46K
ASSOCIATED BANC CORP
SOLEShares89.85K
TypeSH
Market value$1.92M
0.80%
Sole
0.00
Shared
0.00
None
89.85K
MICROSTRATEGY INC
SOLEShares4.94K
TypeSH
Market value$1.86M
0.77%
Sole
0.00
Shared
0.00
None
4.94K
AMGEN INC
SOLEShares6.13K
TypeSH
Market value$1.76M
0.74%
Sole
0.00
Shared
0.00
None
6.13K
SCHWAB STRATEGIC TR
SOLEShares30.18K
TypeSH
Market value$1.70M
0.71%
Sole
0.00
Shared
0.00
None
30.18K
VANECK ETF TRUST
SOLEShares48.24K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
48.24K
FEDEX CORP
SOLEShares13.87K
TypeSH
Market value$1.39M
0.58%
Sole
0.00
Shared
0.00
None
13.87K
PERSPECTIVE THERAPEUTICS INC
SOLEShares7.56K
TypeSH
Market value$1.28M
0.54%
Sole
0.00
Shared
0.00
None
7.56K
3M CO
SOLEShares11.70K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.90K
TypeSH
Market value$1.25M
0.52%
Sole
0.00
Shared
0.00
None
32.90K
WELLS FARGO CO NEW
SOLEShares24.39K
TypeSH
Market value$1.20M
0.50%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares45.95K
TypeSH
Market value$1.19M
0.50%
Sole
0.00
Shared
0.00
None
45.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 811.30K | SH | $74.15M 30.92% | 0.00 | 0.00 | 811.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 436.67K | SH | $43.79M 18.26% | 0.00 | 0.00 | 436.67K |
ISHARES TRSOLE | BLACKROCK ULTRA | 452.31K | SH | $9.85M 4.11% | 0.00 | 0.00 | 452.31K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 29.21K | SH | $6.93M 2.89% | 0.00 | 0.00 | 29.21K |
IDEXX LABS INCSOLE | COM | 36.63K | SH | $5.99M 2.50% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.95K | SH | $5.83M 2.43% | 0.00 | 0.00 | 58.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 12.62K | SH | $5.17M 2.15% | 0.00 | 0.00 | 12.62K |
DISNEY WALT COSOLE | COM | 32.08K | SH | $5.06M 2.11% | 0.00 | 0.00 | 32.08K |
MEDIFAST INCSOLE | COM | 16.91K | SH | $5.02M 2.09% | 0.00 | 0.00 | 16.91K |
THE REALREAL INCSOLE | COM | 79.22K | SH | $4.67M 1.95% | 0.00 | 0.00 | 79.22K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 31.80K | SH | $4.66M 1.94% | 0.00 | 0.00 | 31.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 78.67K | SH | $2.97M 1.24% | 0.00 | 0.00 | 78.67K |
ISHARES SILVER TRSOLE | ISHARES | 20.31K | SH | $2.24M 0.93% | 0.00 | 0.00 | 20.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.46K | SH | $1.94M 0.81% | 0.00 | 0.00 | 25.46K |
ASSOCIATED BANC CORPSOLE | COM | 89.85K | SH | $1.92M 0.80% | 0.00 | 0.00 | 89.85K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.94K | SH | $1.86M 0.77% | 0.00 | 0.00 | 4.94K |
AMGEN INCSOLE | COM | 6.13K | SH | $1.76M 0.74% | 0.00 | 0.00 | 6.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.18K | SH | $1.70M 0.71% | 0.00 | 0.00 | 30.18K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 48.24K | SH | $1.50M 0.62% | 0.00 | 0.00 | 48.24K |
FEDEX CORPSOLE | COM | 13.87K | SH | $1.39M 0.58% | 0.00 | 0.00 | 13.87K |
PERSPECTIVE THERAPEUTICS INCSOLE | COM | 7.56K | SH | $1.28M 0.54% | 0.00 | 0.00 | 7.56K |
3M COSOLE | COM | 11.70K | SH | $1.28M 0.53% | 0.00 | 0.00 | 11.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.90K | SH | $1.25M 0.52% | 0.00 | 0.00 | 32.90K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 24.39K | SH | $1.20M 0.50% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 45.95K | SH | $1.19M 0.50% | 0.00 | 0.00 | 45.95K |
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