$217 Million is the total value of RIA Advisory Group LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -14,725 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,042 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -555 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,788 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,079 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,678 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,002 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,182 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,315 | -100.0% | -0.21% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,440 | -100.0% | -0.24% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,522 | -100.0% | -0.24% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,746 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,441 | -100.0% | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,306 | -100.0% | -0.26% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -10,000 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,175 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,506 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,951 | -100.0% | -0.33% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,996 | -100.0% | -0.34% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,548 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,996 | -100.0% | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,963 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,286 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.9% |
| SPDR SER TR | 4 | Q3 2023 | 29.7% |
| PROSHARES TR | 4 | Q3 2023 | 15.6% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.5% |
| ISHARES SILVER TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.7% |
| COCA COLA CO | 4 | Q3 2023 | 2.8% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.6% |
View RIA Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-09 |
View RIA Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.