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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
XEL icon
51
Xcel Energy
XEL
$49.2B
$1.28M 0.3%
16,103
+342
+2% +$26.8K
QLD icon
52
ProShares Ultra QQQ
QLD
$13B
$1.26M 0.3%
20,638
-14,182
-41% -$968K
PNW icon
53
Pinnacle West Capital
PNW
$13.1B
$1.23M 0.29%
12,184
+1,111
+10% +$107K
CGBL icon
54
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.21M 0.29%
35,251
+1,514
+4% +$54.2K
EVRG icon
55
Evergy
EVRG
$19.7B
$1.2M 0.29%
14,699
+1,362
+10% +$108K
LIN icon
56
Linde
LIN
$237B
$1.2M 0.28%
2,418
+140
+6% +$66.1K
CMS icon
57
CMS Energy
CMS
$22.8B
$1.19M 0.28%
15,401
+1,479
+11% +$110K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$1.18M 0.28%
12,779
-337
-3% -$31.6K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.18M 0.28%
4,952
+2,792
+129% +$698K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.87B
$1.17M 0.28%
22,645
-16,809
-43% -$961K
WEC icon
61
WEC Energy
WEC
$36.9B
$1.15M 0.27%
+9,915
New +$1.11M
FE icon
62
FirstEnergy
FE
$28.1B
$1.12M 0.27%
+22,205
New +$1.08M
AEE icon
63
Ameren
AEE
$30.9B
$1.11M 0.26%
+10,090
New +$1.08M
REG icon
64
Regency Centers
REG
$15.1B
$1.1M 0.26%
+14,559
New +$1.08M
CTAS icon
65
Cintas
CTAS
$81.8B
$979K 0.23%
5,788
+337
+6% +$64.6K
TSM icon
66
TSMC
TSM
$2.07T
$894K 0.21%
2,646
-137
-5% -$47.1K
ADP icon
67
Automatic Data Processing
ADP
$102B
$888K 0.21%
4,368
+1,450
+50% +$332K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.4B
$868K 0.21%
24,489
+1,922
+9% +$71.1K
XOM icon
69
ExxonMobil
XOM
$611B
$864K 0.21%
5,092
-3,529
-41% -$515K
SO icon
70
Southern Company
SO
$107B
$824K 0.2%
8,533
-72
-0.8% -$6.66K
PEP icon
71
PepsiCo
PEP
$187B
$803K 0.19%
5,172
+355
+7% +$55.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$772K 0.18%
2,684
-308
-10% -$96.8K
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$745K 0.18%
6,410
-2,156
-25% -$249K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$745K 0.18%
1,555
-53
-3% -$26K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$743K 0.18%
1,298
-2,018
-61% -$1.29M
1 2
3
4 5

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
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HWMG
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AI
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AFA
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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.