RIA Advisory Group LLC
CIK 1958384 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- CWB30.92%
- SHY18.26%
- ICSH4.11%
- VPU2.89%
- IDXX2.50%
- IWM2.43%
- RPG2.15%
- DIS2.11%
- MED2.09%
- REAL1.95%
Share classes counted separately69.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -4.18 pp4.67% → 0.49%Shares -28.89K (-58.90%)
- SLVWeight decreased · -2.70 pp3.63% → 0.93%Shares -378.57K (-94.91%)
- IDXXWeight increased · +2.35 pp0.15% → 2.50%Shares +35.84K (+4531.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $74.15M | 30.92% | 811.30K shares | Prior unavailable +811.30K | New | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $43.79M | 18.26% | 436.67K shares | Prior unavailable +436.67K | New | ↗▾ |
| 03 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $9.85M | 4.11% | 452.31K shares | Prior unavailable +452.31K | New | ↗▾ |
| 04 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $6.93M | 2.89% | 29.21K shares | Prior unavailable +29.21K | New | ↗▾ |
| 05 | IDXXIDEXX LABORATORIES INC View history and evidence | $5.99M | 2.50% | 36.63K shares | 0.15% → 2.50%+2.35 pp +35.84K (+4531.10%) | Added | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $5.83M | 2.43% | 58.95K shares | Prior unavailable +58.95K | New | ↗▾ |
| 07 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $5.17M | 2.15% | 12.62K shares | Prior unavailable +12.62K | New | ↗▾ |
| 08 | DISWALT DISNEY CO/THE View history and evidence | $5.06M | 2.11% | 32.08K shares | Prior unavailable +32.08K | New | ↗▾ |
| 09 | MEDMEDIFAST INC View history and evidence | $5.02M | 2.09% | 16.91K shares | Prior unavailable +16.91K | New | ↗▾ |
| 10 | REALREALREAL INC/THE View history and evidence | $4.67M | 1.95% | 79.22K shares | 0.04% → 1.95%+1.91 pp +38.81K (+96.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -442,514 | -$44.55M | SEC filing ↗ | SEC filing ↗ |
| SH PROSHARES SHORT S&P500 | Non-derivative | -2,411,938 | -$34.90M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -376,970 | -$34.61M | SEC filing ↗ | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1958384 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 239783017
}Research all 124 reported holdings.
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