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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
+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
MJ icon
76
Amplify Alternative Harvest ETF
MJ
$101M
$615K 0.2%
31,513
+6,679
+27% +$159K
AEP icon
77
American Electric Power
AEP
$72.7B
$568K 0.18%
5,200
+1,144
+28% +$116K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.7B
$563K 0.18%
23,400
+11,191
+92% +$248K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$513K 0.17%
23,844
+214
+0.9% +$4.87K
HPQ icon
80
HP
HPQ
$24.3B
$513K 0.17%
+18,530
New +$586K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$489K 0.16%
+6,550
New +$473K
CGGR icon
82
Capital Group Growth ETF
CGGR
$23.7B
$472K 0.15%
13,780
+57
+0.4% +$2.13K
JPM icon
83
JPMorgan Chase
JPM
$947B
$471K 0.15%
1,918
+89
+5% +$22.7K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$465K 0.15%
2,394
+372
+18% +$74K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$460K 0.15%
11,384
-794
-7% -$32.8K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$437K 0.14%
4,803
-37,575
-89% -$3.34M
UBSI icon
87
United Bankshares
UBSI
$6.57B
$432K 0.14%
12,451
-224
-2% -$8.21K
CVX icon
88
Chevron
CVX
$378B
$431K 0.14%
2,575
+435
+20% +$68.1K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$425K 0.14%
10,786
+550
+5% +$21.5K
BKH icon
90
Black Hills Corp
BKH
$5.68B
$419K 0.14%
6,915
-207
-3% -$12.3K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$411K 0.13%
8,052
+290
+4% +$14.7K
CSX icon
92
CSX Corp
CSX
$96B
$403K 0.13%
13,694
+65
+0.5% +$2.06K
PCT icon
93
PureCycle Technologies
PCT
$1.2B
$402K 0.13%
58,122
-6,421
-10% -$57.7K
HHH icon
94
Howard Hughes
HHH
$3.93B
$397K 0.13%
+5,360
New +$405K
RWM icon
95
ProShares Short Russell2000
RWM
$132M
$371K 0.12%
+17,870
New +$343K
ONEV icon
96
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$356K 0.12%
2,806
+273
+11% +$34.8K
EA icon
97
Electronic Arts
EA
$52.4B
$349K 0.11%
2,418
-15
-0.6% -$2.02K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$349K 0.11%
830
-1
-0.1% -$432
UNP icon
99
Union Pacific
UNP
$178B
$344K 0.11%
1,455
– –
BSX icon
100
Boston Scientific
BSX
$67.6B
$319K 0.1%
3,160
– –
2 3
4
5 6

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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.