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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
UBSI icon
101
United Bankshares
UBSI
$6.56B
$394K 0.09%
+9,504
New +$395K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$391K 0.09%
4,508
-534
-11% -$46.9K
CVX icon
103
Chevron
CVX
$373B
$382K 0.09%
1,846
+474
+35% +$86.4K
NEE icon
104
NextEra Energy
NEE
$185B
$377K 0.09%
+4,055
New +$361K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$376K 0.09%
7,096
+28
+0.4% +$1.53K
AGQ icon
106
ProShares Ultra Silver
AGQ
$1.09B
$375K 0.09%
+3,140
New +$564K
NDSN icon
107
Nordson
NDSN
$16.1B
$368K 0.09%
+1,384
New +$381K
UPS icon
108
United Parcel Service
UPS
$100B
$366K 0.09%
3,723
+46
+1% +$4.93K
UNP icon
109
Union Pacific
UNP
$179B
$353K 0.08%
1,456
-124
-8% -$30.4K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$346K 0.08%
8,595
-367
-4% -$14.4K
MNST icon
111
Monster Beverage
MNST
$95.4B
$342K 0.08%
4,715
-344
-7% -$27.1K
GPC icon
112
Genuine Parts
GPC
$17.2B
$332K 0.08%
+3,135
New +$388K
VRT icon
113
Vertiv
VRT
$111B
$325K 0.08%
+1,295
New +$287K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80B
$314K 0.07%
2,122
+14
+0.7% +$2.1K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$309K 0.07%
1,612
-485
-23% -$96.1K
KDP icon
116
Keurig Dr Pepper
KDP
$42.1B
$296K 0.07%
11,248
-534
-5% -$15K
CEG icon
117
Constellation Energy
CEG
$90.1B
$292K 0.07%
1,044
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$269K 0.06%
449
-15
-3% -$9.38K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.6B
$258K 0.06%
696
-27
-4% -$10.4K
CAH icon
120
Cardinal Health
CAH
$53.5B
$257K 0.06%
1,215
-63
-5% -$13.6K
IHG icon
121
InterContinental Hotels
IHG
$23.3B
$255K 0.06%
1,910
+96
+5% +$13.2K
CBU icon
122
Community Bank
CBU
$3.62B
$246K 0.06%
+4,186
New +$256K
GGG icon
123
Graco
GGG
$12.4B
$240K 0.06%
2,836
-90
-3% -$7.97K
IDXX icon
124
Idexx Laboratories
IDXX
$44.8B
$239K 0.06%
426
+21
+5% +$13.5K
VZ icon
125
Verizon
VZ
$182B
$239K 0.06%
4,753
-150,663
-97% -$6.98M
3 4
5
6 7

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CWM
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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.