We are live on ! Find out more
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
Cap. Flow
+$12.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.3M
2
BND icon
Vanguard Total Bond Market
BND
+$28.7M
3
SPY icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.7M
3
SH icon
ProShares Short S&P500
SH
+$16.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
5
QQQ icon
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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48.2B
$1,000K 0.33%
21,354
-5,482
-20% -$290K
KMB icon
52
Kimberly-Clark
KMB
$37B
$967K 0.31%
+6,799
New +$916K
CAH icon
53
Cardinal Health
CAH
$53.7B
$948K 0.31%
+6,883
New +$877K
HON icon
54
Honeywell
HON
$77.9B
$948K 0.31%
4,749
-26,772
-85% -$5.42M
MDLZ icon
55
Mondelez International
MDLZ
$77.9B
$942K 0.31%
13,887
+1,873
+16% +$115K
SO icon
56
Southern Company
SO
$109B
$941K 0.31%
10,233
-4
-0% -$346
ATO icon
57
Atmos Energy
ATO
$29.7B
$940K 0.31%
+6,084
New +$888K
CINF icon
58
Cincinnati Financial
CINF
$28.5B
$932K 0.3%
+6,309
New +$888K
JNPR
59
DELISTED
Juniper Networks
JNPR
$921K 0.3%
25,452
+6,473
+34% +$237K
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.14B
$918K 0.3%
29,648
-3,157
-10% -$100K
DUK icon
61
Duke Energy
DUK
$100B
$882K 0.29%
7,232
+2,592
+56% +$295K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$865K 0.28%
11,050
-1,513
-12% -$117K
TOPT
63
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$864K 0.28%
36,266
+16,098
+80% +$412K
TSLA icon
64
Tesla
TSLA
$1.22T
$838K 0.27%
+3,234
New +$1.08M
PNR icon
65
Pentair
PNR
$10.2B
$828K 0.27%
+9,464
New +$902K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$826K 0.27%
1,551
-236
-13% -$115K
KDP icon
67
Keurig Dr Pepper
KDP
$41B
$784K 0.26%
22,921
+5,332
+30% +$173K
LIN icon
68
Linde
LIN
$234B
$774K 0.25%
1,662
+750
+82% +$338K
VRSK icon
69
Verisk Analytics
VRSK
$27.1B
$760K 0.25%
2,553
-689
-21% -$199K
CMS icon
70
CMS Energy
CMS
$22.9B
$717K 0.23%
+9,542
New +$666K
LNT icon
71
Alliant Energy
LNT
$19.1B
$705K 0.23%
+10,951
New +$670K
PNW icon
72
Pinnacle West Capital
PNW
$12.8B
$704K 0.23%
+7,387
New +$659K
EVRG icon
73
Evergy
EVRG
$19.8B
$701K 0.23%
+10,170
New +$666K
K
74
DELISTED
Kellanova
K
$688K 0.22%
+8,337
New +$684K
EXC icon
75
Exelon
EXC
$48.2B
$647K 0.21%
14,046
+2,759
+24% +$115K
1 2
3
4 5

Similar funds

PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

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.