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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
+6.82%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25.7M
Cap. Flow
+$3.79M
Cap. Flow %
0.91%
Top 10 Hldgs %
58.29%
Holding
166
New
15
Increased
56
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.25M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.25M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.09M
4
AMD icon
Advanced Micro Devices
AMD
+$2.82M
5
SLV icon
iShares Silver Trust
SLV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Staples 5.06%
3 Consumer Discretionary 4.74%
4 Communication Services 3.8%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$27.1B
$2.72M 0.65%
1,400
-33,600
-96% -$1.68M
QLD icon
27
ProShares Ultra QQQ
QLD
$13B
$2.45M 0.59%
34,820
-74,070
-68% -$5.25M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.41M 0.58%
89,641
-226
-0.3% -$6.04K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$2.34M 0.56%
85,314
+412
+0.5% +$11.2K
ASB icon
30
Associated Banc-Corp
ASB
$5.92B
$2.31M 0.56%
89,850
– –
AMD icon
31
Advanced Micro Devices
AMD
$808B
$2.3M 0.55%
10,749
-12,549
-54% -$2.82M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.87B
$2.29M 0.55%
39,454
-88,992
-69% -$5.09M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.53%
3,316
-9,355
-74% -$6.25M
PLTR icon
34
Palantir
PLTR
$317B
$2.05M 0.49%
11,539
+115
+1% +$20.8K
SILJ icon
35
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.02M 0.49%
+72,954
New +$1.8M
INTC icon
36
Intel
INTC
$478B
$1.91M 0.46%
51,897
-59,677
-53% -$2.25M
MMM icon
37
3M
MMM
$83.4B
$1.87M 0.45%
11,655
– –
EXC icon
38
Exelon
EXC
$47.3B
$1.72M 0.41%
39,390
+3,206
+9% +$146K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.67M 0.4%
20,836
-448
-2% -$35.6K
WFC icon
40
Wells Fargo
WFC
$265B
$1.62M 0.39%
17,372
-491
-3% -$42.6K
MO icon
41
Altria Group
MO
$124B
$1.55M 0.37%
26,918
+12,940
+93% +$781K
AEP icon
42
American Electric Power
AEP
$71.9B
$1.53M 0.37%
13,253
+753
+6% +$88.9K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.51M 0.36%
58,844
-852
-1% -$21.8K
TOPT
44
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$1.49M 0.36%
47,580
-705
-1% -$21.9K
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.46M 0.35%
17,477
+4,212
+32% +$311K
COST icon
46
Costco
COST
$417B
$1.46M 0.35%
1,691
+424
+33% +$384K
FDX icon
47
FedEx
FDX
$74.7B
$1.45M 0.35%
5,012
-5,304
-51% -$1.39M
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.42M 0.34%
55,809
-578
-1% -$14.7K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.41M 0.34%
55,217
+1,189
+2% +$30.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.34%
6,377
+4,170
+189% +$911K
1
2
3 4 5

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SCV
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CWM
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MG
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HWMG
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AFA
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RIA Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, RIA Advisory Group held 166 positions worth $416M, up 6.6% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group's Q4 2025 filing shows 15 new, 56 increased, 65 reduced and 23 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 72,954 shares worth $2.02M. The largest sale was Meta Platforms (Facebook), an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RIA Advisory Group's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 72,954 shares worth $2.02M.
  • RIA Advisory Group added most to Invesco QQQ Trust in Q4 2025, an estimated $7.29M increase.
  • RIA Advisory Group's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.25M.
  • RIA Advisory Group fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $1.55M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $416M portfolio in Q4 2025.
  • RIA Advisory Group opened 15 new positions and closed 23 in Q4 2025.
  • RIA Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $416M.

Based on RIA Advisory Group's 13F filing for Q4 2025, filed 2 Feb 2026.