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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
KOD icon
26
Kodiak Sciences
KOD
$2.67B
$3.23M 0.77%
84,672
-28,801
-25% -$744K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$2.7M 0.64%
87,855
+2,541
+3% +$77.1K
TSLA icon
28
Tesla
TSLA
$1.43T
$2.42M 0.58%
6,514
-1,599
-20% -$659K
ASB icon
29
Associated Banc-Corp
ASB
$5.92B
$2.32M 0.55%
89,850
– –
WMT icon
30
Walmart Inc
WMT
$909B
$2.3M 0.55%
18,478
+10,650
+136% +$1.31M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.27M 0.54%
88,611
-1,030
-1% -$27.6K
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.13M 0.51%
71,701
-1,253
-2% -$41.6K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.97M 0.47%
25,786
+4,950
+24% +$396K
EXC icon
34
Exelon
EXC
$47.3B
$1.83M 0.43%
37,296
-2,094
-5% -$97.4K
AEP icon
35
American Electric Power
AEP
$71.9B
$1.73M 0.41%
13,233
-20
-0.2% -$2.5K
COST icon
36
Costco
COST
$417B
$1.73M 0.41%
1,735
+44
+3% +$42.9K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47B
$1.69M 0.4%
44,060
+16,437
+60% +$712K
MMM icon
38
3M
MMM
$83.4B
$1.69M 0.4%
11,655
– –
GLD icon
39
SPDR Gold Trust
GLD
$130B
$1.69M 0.4%
3,933
+2,114
+116% +$947K
PLTR icon
40
Palantir
PLTR
$317B
$1.59M 0.38%
10,883
-656
-6% -$100K
ORCL icon
41
Oracle
ORCL
$364B
$1.59M 0.38%
+10,793
New +$1.75M
SIL icon
42
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.53M 0.36%
16,976
-501
-3% -$49.4K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.52M 0.36%
59,328
+484
+0.8% +$12.4K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.46M 0.35%
57,194
+1,385
+2% +$35.3K
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.43M 0.34%
56,139
+922
+2% +$23.7K
WFC icon
46
Wells Fargo
WFC
$265B
$1.38M 0.33%
17,375
+3
+0% +$258
IBMR icon
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$1.34M 0.32%
52,706
+1,227
+2% +$31.4K
LNT icon
48
Alliant Energy
LNT
$19.3B
$1.33M 0.32%
18,507
+1,574
+9% +$109K
DUK icon
49
Duke Energy
DUK
$97.5B
$1.31M 0.31%
10,036
+861
+9% +$108K
TOPT
50
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$1.31M 0.31%
45,762
-1,818
-4% -$54.8K
1
2
3 4 5

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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.