$232 Million is the total value of RIA Advisory Group LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INC | $616,153 | – | 20,063 | +100.0% | 0.26% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $512,807 | – | 17,283 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $390,297 | – | 3,553 | +100.0% | 0.17% | – | |
| WING | New | WINGSTOP INC | $339,470 | – | 1,696 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $265,341 | – | 224 | +100.0% | 0.11% | – |
| CASY | New | CASEYS GEN STORES INC | $265,829 | – | 1,090 | +100.0% | 0.11% | – |
| New | KNIFE RIVER CORP | $241,989 | – | 5,563 | +100.0% | 0.10% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $231,676 | – | 1,890 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $228,829 | – | 2,310 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $223,911 | – | 6,153 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $203,934 | – | 1,144 | +100.0% | 0.09% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $45,620 | – | 15,257 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC | $10,435 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.