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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
AMD icon
76
Advanced Micro Devices
AMD
$808B
$675K 0.16%
3,316
-7,433
-69% -$1.59M
CGGR icon
77
Capital Group Growth ETF
CGGR
$24B
$659K 0.16%
16,402
+1,389
+9% +$60K
EMPB
78
Efficient Market Portfolio Plus ETF
EMPB
$22.4M
$631K 0.15%
+21,616
New +$630K
SYK icon
79
Stryker
SYK
$123B
$628K 0.15%
1,911
-282
-13% -$101K
MO icon
80
Altria Group
MO
$124B
$617K 0.15%
9,351
-17,567
-65% -$1.13M
INTC icon
81
Intel
INTC
$478B
$591K 0.14%
13,397
-38,500
-74% -$1.76M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$571K 0.14%
7,280
-401
-5% -$31.6K
CAG icon
83
Conagra Brands
CAG
$6.83B
$566K 0.13%
+36,008
New +$636K
AXTI icon
84
AXT Inc
AXTI
$3B
$525K 0.12%
+9,221
New +$306K
TGT icon
85
Target
TGT
$63.4B
$523K 0.12%
4,316
-145
-3% -$16.3K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$522K 0.12%
11,377
+760
+7% +$34.1K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$506K 0.12%
10,645
-24
-0.2% -$1.17K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$497K 0.12%
19,799
-40
-0.2% -$1.05K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.11%
2,204
-4,173
-65% -$930K
IBM icon
90
IBM
IBM
$200B
$467K 0.11%
1,928
-604
-24% -$163K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$453K 0.11%
978
+177
+22% +$85.7K
SDS icon
92
ProShares UltraShort S&P500
SDS
$390M
$443K 0.11%
+5,885
New +$409K
TSEM icon
93
Tower Semiconductor
TSEM
$26.5B
$439K 0.1%
+2,499
New +$336K
FDX icon
94
FedEx
FDX
$74.7B
$437K 0.1%
1,228
-3,784
-75% -$1.31M
CSCO icon
95
Cisco
CSCO
$441B
$430K 0.1%
5,537
-334
-6% -$26.1K
CSX icon
96
CSX Corp
CSX
$94.3B
$416K 0.1%
+10,143
New +$398K
JPM icon
97
JPMorgan Chase
JPM
$907B
$413K 0.1%
1,404
-24
-2% -$7.28K
CTVA icon
98
Corteva
CTVA
$58.4B
$408K 0.1%
4,869
– –
EXPD icon
99
Expeditors International
EXPD
$23.9B
$401K 0.1%
2,799
-23
-0.8% -$3.5K
ONEV icon
100
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$396K 0.09%
2,953
+13
+0.4% +$1.79K
2 3
4
5 6

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BRM
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SCV
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CWM
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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.