Asset Manager
← All Institutions
RIA Advisory Group LLC
500 SW 7TH ST SUITE 204, DES MOINES, IA 50309 • 515-965-8588
Market Value
$409M
-1.1%
Holdings
169
+7
New Purchases
27
Added To
53
Closed
25
Reduced
56
Top 10 Concentration
56.5%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.83% | 0.25% | +9.58% | $40M |
| PSLV | 2.71% | 0.69% | +2.02% | $11M |
| FEOE | 1.60% | 0.00% | +1.60% | $7M |
| JNJ | 1.84% | 0.28% | +1.57% | $8M |
| IGV | 1.36% | 0.00% | +1.36% | $6M |
| QQQ | 11.63% | 11.10% | +0.53% | $48M |
| SPY | 3.40% | 2.90% | +0.50% | $14M |
| ORCL | 0.39% | 0.00% | +0.39% | $2M |
| WMT | 0.56% | 0.21% | +0.35% | $2M |
| WEC | 0.28% | 0.00% | +0.28% | $1M |
| FE | 0.28% | 0.00% | +0.28% | $1M |
| AEE | 0.27% | 0.00% | +0.27% | $1M |
| REG | 0.27% | 0.00% | +0.27% | $1M |
| GLD | 0.41% | 0.17% | +0.24% | $2M |
| VTI | 9.72% | 9.50% | +0.22% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 8.12% | -8.12% | $0 |
| SLV | 4.63% | 7.91% | -3.28% | $19M |
| BIL | 1.78% | 4.54% | -2.76% | $7M |
| VZ | 0.06% | 1.53% | -1.47% | $239K |
| VPLS | 0.00% | 0.88% | -0.88% | $0 |
| AMD | 0.17% | 0.56% | -0.39% | $675K |
| META | 0.18% | 0.53% | -0.35% | $743K |
| INTC | 0.14% | 0.46% | -0.32% | $591K |
| TSLA | 0.59% | 0.88% | -0.29% | $2M |
| QLD | 0.31% | 0.59% | -0.29% | $1M |
| NKE | 0.00% | 0.27% | -0.27% | $0 |
| DIS | 0.06% | 0.33% | -0.27% | $234K |
| SSO | 0.29% | 0.55% | -0.27% | $1M |
| ADBE | 0.00% | 0.26% | -0.26% | $0 |
| KMB | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.0% |
| Technology | 7.0% |
| Consumer Defensive | 5.3% |
| Consumer Cyclical | 4.2% |
| Utilities | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $182M | 44.5% |
| Large Cap | 85 | $190M | 46.5% |
| Mid Cap | 29 | $21M | 5.0% |
| Small Cap | 13 | $15M | 3.6% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$321.8B
Median Market Cap
$39.2B
Avg P/E
36.7
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
65
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.63% | 82,381 | $48M | $577.18 | $2M | +7,721 | +10.3% | |
| 2 | SGOV | 9.83% | 399,143 | $40M | $100.66 | $39M | +388,749 | +3740.1% | |
| 3 | VTI | 9.72% | 123,804 | $40M | $320.81 | $471K | +6,744 | +5.8% | |
| 4 | OEF | 8.97% | 115,339 | $37M | $318.07 | -$461K | +7,030 | +6.5% | |
| 5 | SLV | 4.63% | 277,767 | $19M | $68.14 | -$14M | -229,622 | -45.3% | |
| 6 | SPY | 3.40% | 21,374 | $14M | $650.34 | $2M | +3,826 | +21.8% | |
| 7 | PSLV | 2.71% | 454,482 | $11M | $24.39 | $8M | +334,454 | +278.6% | |
| 8 | KO | 1.99% | 107,193 | $8M | $76.05 | $377K | -4,023 | -3.6% | |
| 9 | JNJ | 1.84% | 30,841 | $8M | $244.44 | $6M | +25,281 | +454.7% | |
| 10 | BIL | 1.78% | 79,201 | $7M | $91.64 | -$11M | -126,073 | -61.4% | |
| 11 | MSFT | 1.68% | 18,502 | $7M | $370.16 | -$1000K | +2,273 | +14.0% | |
| 12 | NVDA | 1.67% | 39,237 | $7M | $174.40 | -$700K | -1,210 | -3.0% | |
| 13 | AAPL | 1.62% | 26,134 | $7M | $253.79 | $136K | +2,239 | +9.4% | |
| 14 | MCD | 1.61% | 21,159 | $7M | $310.79 | -$39K | -485 | -2.2% | |
| 15 | FEOE | 1.60% | 129,595 | $7M | $50.46 | — | +129,595 | — | NEW |
| 16 | PG | 1.58% | 44,829 | $6M | $144.44 | $434K | +2,675 | +6.3% | |
| 17 | AMZN | 1.57% | 30,736 | $6M | $208.27 | -$224K | +2,033 | +7.1% | |
| 18 | V | 1.56% | 21,161 | $6M | $302.24 | -$287K | +2,107 | +11.1% | |
| 19 | SHV | 1.50% | 55,576 | $6M | $110.39 | $188K | +1,589 | +2.9% | |
| 20 | IGV | 1.36% | 69,219 | $6M | $80.05 | — | +69,219 | — | NEW |
| 21 | GOOG | 1.27% | 18,122 | $5M | $286.86 | $463K | +3,031 | +20.1% | |
| 22 | GDXJ | 1.14% | 38,976 | $5M | $120.04 | $432K | +1,649 | +4.4% | |
| 23 | GDX | 1.05% | 46,895 | $4M | $91.77 | $622K | +3,972 | +9.2% | |
| 24 | XLG | 0.88% | 65,654 | $4M | $54.55 | -$369K | -979 | -1.5% | |
| 25 | KOD | 0.79% | 84,672 | $3M | $38.12 | $55K | -28,801 | -25.4% | |
| 26 | SCHD | 0.66% | 87,855 | $3M | $30.68 | $355K | +2,541 | +3.0% | |
| 27 | TSLA | 0.59% | 6,514 | $2M | $371.75 | -$1M | -1,599 | -19.7% | |
| 28 | ASB | 0.57% | 89,850 | $2M | $25.86 | $9K | — | — | |
| 29 | WMT | 0.56% | 18,478 | $2M | $124.28 | $1M | +10,650 | +136.1% | |
| 30 | SCHX | 0.56% | 88,611 | $2M | $25.64 | -$140K | -1,030 | -1.1% | |
| 31 | SILJ | 0.52% | 71,701 | $2M | $29.72 | $112K | -1,253 | -1.7% | |
| 32 | SPYM | 0.48% | 25,786 | $2M | $76.54 | $302K | +4,950 | +23.8% | |
| 33 | EXC | 0.45% | 37,296 | $2M | $49.02 | $111K | -2,094 | -5.3% | |
| 34 | AEP | 0.42% | 13,233 | $2M | $131.08 | $206K | -20 | -0.1% | |
| 35 | COST | 0.42% | 1,735 | $2M | $996.45 | $271K | +44 | +2.6% | |
| 36 | IBIT | 0.41% | 44,060 | $2M | $38.42 | $321K | +16,437 | +59.5% | |
| 37 | MMM | 0.41% | 11,655 | $2M | $145.24 | -$173K | — | — | |
| 38 | GLD | 0.41% | 3,933 | $2M | $430.29 | $971K | +2,114 | +116.2% | |
| 39 | PLTR | 0.39% | 10,883 | $2M | $146.29 | -$459K | -656 | -5.7% | |
| 40 | ORCL | 0.39% | 10,793 | $2M | $147.11 | — | +10,793 | — | NEW |
| 41 | SIL | 0.37% | 16,976 | $2M | $90.08 | $69K | -501 | -2.9% | |
| 42 | IBMO | 0.37% | 59,328 | $2M | $25.63 | $12K | +484 | +0.8% | |
| 43 | IBMP | 0.36% | 57,194 | $1M | $25.44 | $38K | +1,385 | +2.5% | |
| 44 | IBMQ | 0.35% | 56,139 | $1M | $25.53 | $21K | +922 | +1.7% | |
| 45 | WFC | 0.34% | 17,375 | $1M | $79.61 | -$236K | +3 | +0.0% | |
| 46 | IBMR | 0.33% | 52,706 | $1M | $25.35 | $27K | +1,227 | +2.4% | |
| 47 | LNT | 0.32% | 18,507 | $1M | $71.76 | $227K | +1,574 | +9.3% | |
| 48 | DUK | 0.32% | 10,036 | $1M | $130.94 | $239K | +861 | +9.4% | |
| 49 | TOPT | 0.32% | 45,762 | $1M | $28.62 | -$176K | -1,818 | -3.8% | |
| 50 | XEL | 0.31% | 16,103 | $1M | $79.44 | $115K | +342 | +2.2% | |
| 51 | QLD | 0.31% | 20,638 | $1M | $61.00 | -$1M | -14,182 | -40.7% | |
| 52 | PNW | 0.30% | 12,184 | $1M | $100.75 | $245K | +1,111 | +10.0% | |
| 53 | CGBL | 0.30% | 35,251 | $1M | $34.41 | $21K | +1,514 | +4.5% | |
| 54 | EVRG | 0.29% | 14,699 | $1M | $81.92 | $237K | +1,362 | +10.2% | |
| 55 | LIN | 0.29% | 2,418 | $1M | $495.79 | $227K | +140 | +6.2% | |
| 56 | CMS | 0.29% | 15,401 | $1M | $77.58 | $221K | +1,479 | +10.6% | |
| 57 | ORLY | 0.29% | 12,779 | $1M | $92.31 | -$17K | -337 | -2.6% | |
| 58 | QQQM | 0.29% | 4,952 | $1M | $237.60 | $630K | +2,792 | +129.3% | |
| 59 | SSO | 0.29% | 22,645 | $1M | $51.88 | -$1M | -16,809 | -42.6% | |
| 60 | WEC | 0.28% | 9,915 | $1M | $115.77 | — | +9,915 | — | NEW |
| 61 | FE | 0.28% | 22,205 | $1M | $50.66 | — | +22,205 | — | NEW |
| 62 | AEE | 0.27% | 10,090 | $1M | $109.92 | — | +10,090 | — | NEW |
| 63 | REG | 0.27% | 14,559 | $1M | $75.66 | — | +14,559 | — | NEW |
| 64 | CTAS | 0.24% | 5,788 | $979K | $169.13 | -$46K | +337 | +6.2% | |
| 65 | TSM | 0.22% | 2,646 | $894K | $337.95 | $48K | -137 | -4.9% | |
| 66 | ADP | 0.22% | 4,368 | $888K | $203.20 | $137K | +1,450 | +49.7% | |
| 67 | PHYS | 0.21% | 24,489 | $868K | $35.44 | $123K | +1,922 | +8.5% | |
| 68 | XONA.DE | 0.21% | 5,092 | $864K | $169.65 | -$174K | -3,529 | -40.9% | |
| 69 | SO | 0.20% | 8,533 | $824K | $96.53 | $73K | -72 | -0.8% | |
| 70 | PEP | 0.20% | 5,172 | $803K | $155.29 | $112K | +355 | +7.4% | |
| 71 | GOOGL | 0.19% | 2,684 | $772K | $287.58 | -$165K | -308 | -10.3% | |
| 72 | BOXX | 0.18% | 6,410 | $745K | $116.29 | -$241K | -2,156 | -25.2% | |
| 73 | BRK-B | 0.18% | 1,555 | $745K | $479.20 | -$63K | -53 | -3.3% | |
| 74 | META | 0.18% | 1,298 | $743K | $572.23 | -$1M | -2,018 | -60.9% | |
| 75 | AMD | 0.17% | 3,316 | $675K | $203.43 | -$2M | -7,433 | -69.2% | |
| 76 | CGGR | 0.16% | 16,402 | $659K | $40.19 | -$8K | +1,389 | +9.2% | |
| 77 | EMPB | 0.15% | 21,616 | $631K | $29.21 | — | +21,616 | — | NEW |
| 78 | SYK | 0.15% | 1,911 | $628K | $328.62 | -$143K | -282 | -12.9% | |
| 79 | MO | 0.15% | 9,351 | $617K | $65.99 | -$935K | -17,567 | -65.3% | |
| 80 | INTC | 0.14% | 13,397 | $591K | $44.13 | -$1M | -38,500 | -74.2% | |
| 81 | BSV | 0.14% | 7,280 | $571K | $78.41 | -$35K | -401 | -5.2% | |
| 82 | CAG | 0.14% | 36,008 | $566K | $15.72 | — | +36,008 | — | NEW |
| 83 | AXTI | 0.13% | 9,221 | $525K | $56.98 | — | +9,221 | — | NEW |
| 84 | TGT | 0.13% | 4,316 | $523K | $121.19 | $87K | -145 | -3.2% | |
| 85 | XLU | 0.13% | 11,377 | $522K | $45.89 | $69K | +760 | +7.2% | |
| 86 | PRF | 0.12% | 10,645 | $506K | $47.53 | $5K | -24 | -0.2% | |
| 87 | SCHB | 0.12% | 19,799 | $497K | $25.10 | -$23K | -40 | -0.2% | |
| 88 | VIG | 0.12% | 2,204 | $474K | $215.08 | -$928K | -4,173 | -65.4% | |
| 89 | IBM | 0.11% | 1,928 | $467K | $242.43 | -$282K | -604 | -23.9% | |
| 90 | DIA | 0.11% | 978 | $453K | $463.03 | $68K | +177 | +22.1% | |
| 91 | SDS | 0.11% | 5,885 | $443K | $75.25 | — | +5,885 | — | NEW |
| 92 | TSEM | 0.11% | 2,499 | $439K | $175.48 | — | +2,499 | — | NEW |
| 93 | FDX | 0.11% | 1,228 | $437K | $356.06 | -$1M | -3,784 | -75.5% | |
| 94 | CSCO | 0.11% | 5,537 | $430K | $77.60 | -$23K | -334 | -5.7% | |
| 95 | CSX | 0.10% | 10,143 | $416K | $41.05 | — | +10,143 | — | NEW |
| 96 | JPM | 0.10% | 1,404 | $413K | $294.09 | -$47K | -24 | -1.7% | |
| 97 | CTVA | 0.10% | 4,869 | $408K | $83.71 | $81K | — | — | |
| 98 | EXPD | 0.10% | 2,799 | $401K | $143.22 | -$20K | -23 | -0.8% | |
| 99 | ONEV | 0.10% | 2,953 | $396K | $134.15 | $5K | +13 | +0.4% | |
| 100 | UBSI | 0.10% | 9,504 | $394K | $41.42 | — | +9,504 | — | NEW |