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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
+12.06%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$50M
Cap. Flow
+$19.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
53.41%
Holding
160
New
29
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.44M
2
MCD icon
McDonald's
MCD
+$6.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.75M
2
CSCO icon
Cisco
CSCO
+$6.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Consumer Discretionary 5.52%
3 Communication Services 5.25%
4 Consumer Staples 4.71%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.79M 0.72%
24,362
+347
+1% +$40.9K
KOD icon
27
Kodiak Sciences
KOD
$2.67B
$2.71M 0.69%
165,534
+2,069
+1% +$17.8K
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.8B
$2.64M 0.68%
+34,566
New +$2.08M
NKE icon
29
Nike
NKE
$64.9B
$2.62M 0.67%
37,526
+604
+2% +$45K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.55M 0.65%
+25,722
New +$1.98M
FDX icon
31
FedEx
FDX
$74.7B
$2.43M 0.62%
10,316
+417
+4% +$96.1K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.37M 0.61%
89,867
-10,539
-10% -$268K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$2.32M 0.59%
84,902
-2,370
-3% -$64.7K
ASB icon
34
Associated Banc-Corp
ASB
$5.92B
$2.31M 0.59%
89,850
– –
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.09B
$2.25M 0.58%
+71,364
New +$2.12M
ADBE icon
36
Adobe
ADBE
$94.3B
$2.12M 0.54%
+6,022
New +$2.16M
PLTR icon
37
Palantir
PLTR
$317B
$2.08M 0.53%
11,424
-542
-5% -$87.8K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.5B
$1.84M 0.47%
117,498
-3,000
-2% -$40.1K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47B
$1.83M 0.47%
28,103
+1,918
+7% +$125K
ADP icon
40
Automatic Data Processing
ADP
$102B
$1.82M 0.47%
6,202
-30
-0.5% -$9.03K
MMM icon
41
3M
MMM
$83.4B
$1.81M 0.46%
11,655
+219
+2% +$33.8K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.67M 0.43%
+21,284
New +$1.61M
EXC icon
43
Exelon
EXC
$47.3B
$1.63M 0.42%
36,184
+12,144
+51% +$533K
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.55M 0.4%
57,766
+4,149
+8% +$111K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.53M 0.39%
59,696
+4,373
+8% +$112K
WFC icon
46
Wells Fargo
WFC
$265B
$1.5M 0.38%
17,863
+17
+0.1% +$1.38K
SLV icon
47
CALL
iShares Silver Trust
SLV
$27.1B
$1.48M 0.38%
+35,000
New +$1.26M
TOPT
48
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$1.47M 0.38%
48,285
-489
-1% -$14.1K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.44M 0.37%
56,387
+4,209
+8% +$107K
AEP icon
50
American Electric Power
AEP
$71.9B
$1.41M 0.36%
12,500
+4,394
+54% +$481K
1
2
3 4 5

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RIA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, RIA Advisory Group held 160 positions worth $390M, up 15% from $340M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RIA Advisory Group deployed $19.8M of net new capital in Q3 2025, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Verizon: 148,786 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $6.47M trimmed.

  • RIA Advisory Group's largest Q3 2025 buy was Verizon: 148,786 shares worth $6.54M.
  • RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.22M increase.
  • RIA Advisory Group's biggest Q3 2025 reduction was Cisco, cutting an estimated $6.47M.
  • RIA Advisory Group fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $8.75M.
  • RIA Advisory Group's ten largest holdings make up 53% of its $390M portfolio in Q3 2025.
  • RIA Advisory Group opened 29 new positions and closed 9 in Q3 2025.
  • RIA Advisory Group's portfolio value rose 15% quarter-over-quarter to $390M.

Based on RIA Advisory Group's 13F filing for Q3 2025, filed 1 Dec 2025.