$223 Million is the total value of RIA Advisory Group LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,493 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,257 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -37,828 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -11,914 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,132 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,540 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,144 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,691 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,047 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,153 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,310 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,190 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -32,253 | -100.0% | -0.17% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,610 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,663 | -100.0% | -0.19% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,501 | -100.0% | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -24,956 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,700 | -100.0% | -0.24% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -63,523 | -100.0% | -0.30% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,960 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,767 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,586 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.