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RAG

RIA Advisory Group Portfolio holdings

AUM $460M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+29%
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 Morningstar 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 Miscellaneous 64.1%
2 Technology 11.98%
3 Consumer Staples 5.08%
4 Communication Services 4.08%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.04M 0.31%
9,683
-519
-5% -$55.5K
EXC icon
52
Exelon
EXC
$45B
$1.04M 0.31%
24,040
+9,994
+71% +$445K
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$7.71B
$1.03M 0.3%
30,785
+1,137
+4% +$35.9K
IBM icon
54
IBM
IBM
$221B
$919K 0.27%
3,118
-3,124
-50% -$805K
RGTI icon
55
Rigetti Computing
RGTI
$5.07B
$909K 0.27%
+76,627
New +$808K
PEP icon
56
PepsiCo
PEP
$188B
$891K 0.26%
6,750
-1,043
-13% -$141K
SO icon
57
Southern Company
SO
$101B
$848K 0.25%
9,231
-1,002
-10% -$90K
AEP icon
58
American Electric Power
AEP
$67.8B
$841K 0.25%
8,106
+2,906
+56% +$302K
WMT icon
59
Walmart Inc
WMT
$850B
$833K 0.24%
8,517
-9,319
-52% -$888K
MO icon
60
Altria Group
MO
$115B
$826K 0.24%
14,085
-11,236
-44% -$660K
TMFC icon
61
Motley Fool 100 Index ETF
TMFC
$2.09B
$823K 0.24%
+12,756
New +$749K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$791K 0.23%
1,629
+78
+5% +$39.6K
FISV
63
Fiserv Inc
FISV
$28.2B
$772K 0.23%
4,478
-1,748
-28% -$317K
KDP icon
64
Keurig Dr Pepper
KDP
$44.3B
$765K 0.23%
23,150
+229
+1% +$7.74K
HON icon
65
Honeywell
HON
$66.4B
$683K 0.2%
3,111
-1,638
-34% -$332K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.1B
$669K 0.2%
7,419
+4,299
+138% +$392K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$666K 0.2%
3,663
-407,063
-99% -$70.3M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$46.5B
$662K 0.19%
8,416
-2,634
-24% -$206K
TMUS icon
69
T-Mobile US
TMUS
$195B
$648K 0.19%
2,719
-2,670
-50% -$652K
TSM icon
70
TSMC
TSM
$2.22T
$614K 0.18%
2,713
+962
+55% +$178K
KOD icon
71
Kodiak Sciences
KOD
$2.22B
$610K 0.18%
163,465
+62,989
+63% +$223K
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$601K 0.18%
8,906
-4,981
-36% -$332K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.9B
$584K 0.17%
23,046
-354
-2% -$8.89K
CGGR icon
74
Capital Group Growth ETF
CGGR
$25.5B
$583K 0.17%
14,333
+553
+4% +$20.2K
JPM icon
75
JPMorgan Chase
JPM
$953B
$534K 0.16%
1,841
-77
-4% -$19.6K
1 2
3
4 5

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VIM
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AWCI
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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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.