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RAG
RIA Advisory Group Portfolio holdings
AUM
$460M
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.07M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$8.12M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.7M |
| 3 |
ProShares Short S&P500
SH
|
+$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 2.57% |
| 5 | Utilities | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $2.19M | 0.71% |
7,178
+4,338
| +153% | +$1.31M |
|
27
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.11M | 0.69% |
95,672
+9,332
| +11% | +$217K |
|
28
Associated Banc-Corp
ASB
$5.81B
| $2.02M | 0.66% |
89,850
| – | – |
|
|
29
ProShares Short QQQ
PSQ
$829M
| $1.71M | 0.56% |
42,139
-390,898
| -90% | -$14.8M |
|
30
3M
MMM
$89B
| $1.69M | 0.55% |
11,475
+1
| +0% | +$147 |
|
31
Walmart Inc
WMT
$871B
| $1.57M | 0.51% |
17,836
-1,415
| -7% | -$133K |
|
32
IBM
IBM
$202B
| $1.55M | 0.5% |
6,242
-20,470
| -77% | -$5.01M |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.55M | 0.5% |
15,374
-335,208
| -96% | -$33.7M |
|
34
Altria Group
MO
$122B
| $1.52M | 0.49% |
25,321
+11,629
| +85% | +$635K |
|
35
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.46M | 0.47% |
125,698
-6,938
| -5% | -$74.9K |
|
36
T-Mobile US
TMUS
$193B
| $1.44M | 0.47% |
5,389
-1,042
| -16% | -$257K |
|
37
Costco
COST
$415B
| $1.41M | 0.46% |
1,489
-77
| -5% | -$75.1K |
|
|
FISV
38
Fiserv Inc
FISV
$27.2B
| $1.37M | 0.45% |
6,226
-1,122
| -15% | -$246K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$654B
| $1.37M | 0.45% |
4,979
-131,308
| -96% | -$38.1M |
|
|
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.37M | 0.44% |
51,072
+4,720
| +10% | +$126K |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.35M | 0.44% |
52,806
+5,370
| +11% | +$137K |
|
42
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $1.33M | 0.43% |
+114,990
| New | +$1.27M |
|
43
Wells Fargo
WFC
$261B
| $1.28M | 0.42% |
17,843
-3,006
| -14% | -$226K |
|
44
Cintas
CTAS
$82.4B
| $1.26M | 0.41% |
6,149
+2,703
| +78% | +$538K |
|
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $1.22M | 0.4% |
48,379
+5,154
| +12% | +$130K |
|
46
ExxonMobil
XOM
$651B
| $1.21M | 0.39% |
10,202
-145
| -1% | -$16K |
|
47
PepsiCo
PEP
$186B
| $1.17M | 0.38% |
7,793
+1,524
| +24% | +$227K |
|
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $1.15M | 0.37% |
+45,464
| New | +$1.15M |
|
49
Brown & Brown
BRO
$22.9B
| $1.11M | 0.36% |
+8,954
| New | +$1M |
|
50
Aflac
AFL
$63.9B
| $1.01M | 0.33% |
+9,118
| New | +$967K |
|
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RIA Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, RIA Advisory Group held 171 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RIA Advisory Group deployed $12.5M of net new capital in Q1 2025, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 395,909 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $38.1M trimmed.
- RIA Advisory Group's largest Q1 2025 buy was Vanguard Total Bond Market: 395,909 shares worth $29.1M.
- RIA Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $72.3M increase.
- RIA Advisory Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $38.1M.
- RIA Advisory Group fully exited ProShares Short S&P500 in Q1 2025, selling an estimated $16.3M.
- RIA Advisory Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
- RIA Advisory Group opened 36 new positions and closed 33 in Q1 2025.
- RIA Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $307M.
Based on RIA Advisory Group's 13F filing for Q1 2025, filed 12 May 2025.