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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
+10.67%
1 Year Est. Return
+30.78%
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 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 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43B
$518K 0.15%
21,723
-2,121
-9% -$46.7K
CSX icon
77
CSX Corp
CSX
$94.3B
$460K 0.14%
14,092
+398
+3% +$12K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.13%
2,237
-157
-7% -$30.4K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$457K 0.13%
10,814
-570
-5% -$22.8K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$440K 0.13%
10,788
+2
+0% +$80
UBSI icon
81
United Bankshares
UBSI
$6.56B
$390K 0.11%
10,705
-1,746
-14% -$61.3K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$383K 0.11%
7,602
-450
-6% -$22.2K
ONEV icon
83
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$376K 0.11%
2,911
+105
+4% +$13.2K
CTVA icon
84
Corteva
CTVA
$58.4B
$363K 0.11%
4,869
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$360K 0.11%
818
-12
-1% -$4.98K
HPQ icon
86
HP
HPQ
$22.7B
$357K 0.11%
14,601
-3,929
-21% -$100K
CEG icon
87
Constellation Energy
CEG
$90.1B
$351K 0.1%
1,087
– –
KMB icon
88
Kimberly-Clark
KMB
$36B
$349K 0.1%
2,706
-4,093
-60% -$555K
BKH icon
89
Black Hills Corp
BKH
$5.68B
$335K 0.1%
5,975
-940
-14% -$55K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.1%
1,901
+24
+1% +$3.93K
UNP icon
91
Union Pacific
UNP
$179B
$335K 0.1%
1,455
– –
EXPD icon
92
Expeditors International
EXPD
$23.9B
$330K 0.1%
+2,892
New +$324K
XEL icon
93
Xcel Energy
XEL
$49.2B
$325K 0.1%
+4,769
New +$331K
BSX icon
94
Boston Scientific
BSX
$65.4B
$317K 0.09%
2,951
-209
-7% -$21.1K
CVX icon
95
Chevron
CVX
$373B
$314K 0.09%
2,194
-381
-15% -$53.7K
VRSN icon
96
VeriSign
VRSN
$25.3B
$301K 0.09%
+1,043
New +$283K
BX icon
97
Blackstone
BX
$155B
$293K 0.09%
1,962
+12
+0.6% +$1.65K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$289K 0.09%
3,275
-1,528
-32% -$133K
NFLX icon
99
Netflix
NFLX
$290B
$287K 0.08%
+2,140
New +$242K
QUBT icon
100
Quantum Computing Inc
QUBT
$1.76B
$282K 0.08%
14,725
+2,000
+16% +$22K
2 3
4
5 6

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CWM
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AFA
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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 Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.