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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
+12.06%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$50M
Cap. Flow
+$19.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
53.41%
Holding
160
New
29
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.44M
2
MCD icon
McDonald's
MCD
+$6.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.75M
2
CSCO icon
Cisco
CSCO
+$6.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Consumer Discretionary 5.52%
3 Communication Services 5.25%
4 Consumer Staples 4.71%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$671K 0.17%
8,499
+83
+1% +$6.53K
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.6B
$619K 0.16%
14,088
-245
-2% -$10.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.01T
$597K 0.15%
2,455
+554
+29% +$116K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$555K 0.14%
21,580
-143
-0.7% -$3.54K
JPM icon
80
JPMorgan Chase
JPM
$939B
$541K 0.14%
1,717
-124
-7% -$36.9K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$530K 0.14%
2,795
-868
-24% -$162K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$481K 0.12%
10,638
-176
-2% -$7.69K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.12%
2,207
-30
-1% -$6.3K
QTUM icon
84
Defiance Quantum ETF
QTUM
$5.19B
$449K 0.12%
+4,280
New +$410K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$446K 0.11%
10,236
-552
-5% -$23.4K
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.78B
$440K 0.11%
+6,111
New +$414K
CSCO icon
87
Cisco
CSCO
$450B
$438K 0.11%
6,409
-94,982
-94% -$6.47M
SYK icon
88
Stryker
SYK
$129B
$438K 0.11%
+1,185
New +$458K
VRSN icon
89
VeriSign
VRSN
$25.2B
$434K 0.11%
1,554
+511
+49% +$143K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$424K 0.11%
1,714
-3,234
-65% -$762K
UBSI icon
91
United Bankshares
UBSI
$6.59B
$391K 0.1%
10,513
-192
-2% -$7.16K
ONEV icon
92
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
$389K 0.1%
2,924
+13
+0.4% +$1.71K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$383K 0.1%
826
+8
+1% +$3.61K
BKH icon
94
Black Hills Corp
BKH
$5.69B
$375K 0.1%
6,086
+111
+2% +$6.53K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.01T
$367K 0.09%
1,505
-76
-5% -$16K
FISV
96
Fiserv Inc
FISV
$27.9B
$366K 0.09%
2,841
-1,637
-37% -$235K
EXPD icon
97
Expeditors International
EXPD
$22.5B
$364K 0.09%
2,970
+78
+3% +$9.28K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$363K 0.09%
7,038
-564
-7% -$29.2K
CEG icon
99
Constellation Energy
CEG
$97.5B
$358K 0.09%
1,087
– –
HPQ icon
100
HP
HPQ
$24.2B
$351K 0.09%
12,887
-1,714
-12% -$45.7K
2 3
4
5 6

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RIA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, RIA Advisory Group held 160 positions worth $390M, up 15% from $340M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RIA Advisory Group deployed $19.8M of net new capital in Q3 2025, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Verizon: 148,786 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $6.47M trimmed.

  • RIA Advisory Group's largest Q3 2025 buy was Verizon: 148,786 shares worth $6.54M.
  • RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.22M increase.
  • RIA Advisory Group's biggest Q3 2025 reduction was Cisco, cutting an estimated $6.47M.
  • RIA Advisory Group fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $8.75M.
  • RIA Advisory Group's ten largest holdings make up 53% of its $390M portfolio in Q3 2025.
  • RIA Advisory Group opened 29 new positions and closed 9 in Q3 2025.
  • RIA Advisory Group's portfolio value rose 15% quarter-over-quarter to $390M.

Based on RIA Advisory Group's 13F filing for Q3 2025, filed 1 Dec 2025.