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RAG

RIA Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$4.84M
Cap. Flow
+$16.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
56.01%
Holding
170
New
27
Increased
54
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.1M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.13M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.71M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.89M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.6M
2
SLV icon
iShares Silver Trust
SLV
+$17.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
4
VZ icon
Verizon
VZ
+$6.98M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Staples 5.18%
3 Consumer Discretionary 4.08%
4 Utilities 3.93%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$47.5M 11.3%
82,381
+7,721
+10% +$4.69M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$40.2M 9.55%
399,143
+388,749
+3,740% +$39.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$39.7M 9.44%
123,804
+6,744
+6% +$2.26M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$36.7M 8.72%
115,339
+7,030
+6% +$2.36M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$18.9M 4.5%
277,767
-229,622
-45% -$17.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 3.3%
21,374
+3,826
+22% +$2.6M
SLV icon
7
CALL
iShares Silver Trust
SLV
$27.1B
$11.9M 2.83%
175,000
+173,600
+12,400% +$13.2M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.5B
$11.1M 2.63%
454,482
+334,454
+279% +$9.13M
KO icon
9
Coca-Cola
KO
$351B
$8.15M 1.94%
107,193
-4,023
-4% -$304K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.54M 1.79%
30,841
+25,281
+455% +$5.89M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.26M 1.73%
79,201
-126,073
-61% -$11.5M
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.85M 1.63%
18,502
+2,273
+14% +$951K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$6.84M 1.63%
39,237
-1,210
-3% -$222K
AAPL icon
14
Apple
AAPL
$4.9T
$6.63M 1.58%
26,134
+2,239
+9% +$583K
MCD icon
15
McDonald's
MCD
$190B
$6.58M 1.56%
21,159
-485
-2% -$155K
FEOE
16
First Eagle Overseas Equity ETF
FEOE
$1.5B
$6.54M 1.55%
+129,595
New +$6.71M
PG icon
17
Procter & Gamble
PG
$349B
$6.48M 1.54%
44,829
+2,675
+6% +$406K
AMZN icon
18
Amazon
AMZN
$2.66T
$6.4M 1.52%
30,736
+2,033
+7% +$448K
V icon
19
Visa
V
$682B
$6.4M 1.52%
21,161
+2,107
+11% +$678K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.14M 1.46%
55,576
+1,589
+3% +$175K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.54M 1.32%
+69,219
New +$6.13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$5.2M 1.24%
18,122
+3,031
+20% +$952K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$4.68M 1.11%
38,976
+1,649
+4% +$215K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$4.3M 1.02%
46,895
+3,972
+9% +$391K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.58M 0.85%
65,654
-979
-1% -$56.2K
1
2 3 4 5

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
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HWMG
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AI
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AFA
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RIA Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, RIA Advisory Group held 170 positions worth $421M, up 1.2% from $416M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RIA Advisory Group deployed $16.6M of net new capital in Q1 2026, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 129,595 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $17.4M trimmed.

  • RIA Advisory Group's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 129,595 shares worth $6.54M.
  • RIA Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $39.1M increase.
  • RIA Advisory Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $17.4M.
  • RIA Advisory Group fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $33.6M.
  • RIA Advisory Group's ten largest holdings make up 56% of its $421M portfolio in Q1 2026.
  • RIA Advisory Group opened 27 new positions and closed 25 in Q1 2026.
  • RIA Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $421M.

Based on RIA Advisory Group's 13F filing for Q1 2026, filed 24 Apr 2026.