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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
+10.67%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
+$8.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.3M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$8.06M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.41M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.19M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$2.62M 0.77%
+36,922
New +$2.22M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.45M 0.72%
100,406
+4,734
+5% +$107K
INTC icon
28
Intel
INTC
$478B
$2.45M 0.72%
+109,218
New +$2.26M
UPS icon
29
United Parcel Service
UPS
$100B
$2.43M 0.71%
24,052
+21,564
+867% +$2.12M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$2.31M 0.68%
87,272
+3,476
+4% +$90.8K
FDX icon
31
FedEx
FDX
$74.7B
$2.25M 0.66%
+9,899
New +$2.17M
ASB icon
32
Associated Banc-Corp
ASB
$5.92B
$2.19M 0.64%
89,850
– –
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.92M 0.57%
6,232
-946
-13% -$291K
MMM icon
34
3M
MMM
$83.4B
$1.74M 0.51%
11,436
-39
-0.3% -$5.57K
PLTR icon
35
Palantir
PLTR
$317B
$1.63M 0.48%
11,966
-20,773
-63% -$2.44M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47B
$1.6M 0.47%
26,185
+4,831
+23% +$271K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.54M 0.45%
15,330
-44
-0.3% -$4.42K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.5B
$1.47M 0.43%
120,498
-5,200
-4% -$58.9K
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.43M 0.42%
53,617
+2,545
+5% +$68K
WFC icon
40
Wells Fargo
WFC
$265B
$1.43M 0.42%
17,846
+3
+0% +$216
IBMO icon
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.42M 0.42%
55,323
+2,517
+5% +$64.2K
TOPT
42
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$1.33M 0.39%
48,774
+12,508
+34% +$311K
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.32M 0.39%
52,178
+3,799
+8% +$95.7K
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.26M 0.37%
49,569
+4,105
+9% +$103K
COST icon
45
Costco
COST
$417B
$1.25M 0.37%
1,265
-224
-15% -$223K
VRSK icon
46
Verisk Analytics
VRSK
$26.3B
$1.24M 0.36%
3,979
+1,426
+56% +$432K
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.21M 0.36%
30,386
+4,934
+19% +$177K
LIN icon
48
Linde
LIN
$237B
$1.2M 0.35%
2,563
+901
+54% +$411K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.12M 0.33%
4,948
+3,508
+244% +$718K
IONQ icon
50
IonQ
IONQ
$13B
$1.09M 0.32%
+25,407
New +$851K
1
2
3 4 5

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RIA Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, RIA Advisory Group held 158 positions worth $340M, up 11% from $307M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RIA Advisory Group's Q2 2025 filing shows 20 new, 52 increased, 53 reduced and 27 closed positions. Its largest new stake was ProShares Ultra QQQ: 114,326 shares worth $6.73M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RIA Advisory Group's largest Q2 2025 buy was ProShares Ultra QQQ: 114,326 shares worth $6.73M.
  • RIA Advisory Group added most to Invesco QQQ Trust in Q2 2025, an estimated $27.3M increase.
  • RIA Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $70.3M.
  • RIA Advisory Group fully exited First Eagle Global Equity ETF in Q2 2025, selling an estimated $8.06M.
  • RIA Advisory Group's ten largest holdings make up 54% of its $340M portfolio in Q2 2025.
  • RIA Advisory Group opened 20 new positions and closed 27 in Q2 2025.
  • RIA Advisory Group's portfolio value rose 11% quarter-over-quarter to $340M.

Based on RIA Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.