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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
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 3 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.7M |
| 3 |
ProShares Short S&P500
SH
|
+$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$58.6B
| $306K | 0.1% |
4,869
+13
| +0.3% | +$804 |
|
102
Workiva
WK
$3.13B
| $299K | 0.1% |
3,940
-103
| -3% | -$9.73K |
|
103
O'Reilly Automotive
ORLY
$75.1B
| $298K | 0.1% |
+3,120
| New | +$271K |
|
104
TSMC
TSM
$2.07T
| $291K | 0.09% |
1,751
-8,192
| -82% | -$1.59M |
|
105
Alphabet (Google) Class A
GOOGL
$3.99T
| $290K | 0.09% |
1,877
-44
| -2% | -$7.98K |
|
106
Graco
GGG
$13B
| $290K | 0.09% |
3,468
+281
| +9% | +$23.8K |
|
107
Knife River
KNF
$4.46B
| $286K | 0.09% |
3,172
-166
| -5% | -$16.2K |
|
108
Kodiak Sciences
KOD
$2.62B
| $282K | 0.09% |
100,476
-18,070
| -15% | -$98.3K |
|
109
Old Republic International
ORI
$10.5B
| $280K | 0.09% |
7,144
-14,387
| -67% | -$528K |
|
110
McCormick & Company Non-Voting
MKC
$13.6B
| $280K | 0.09% |
+3,398
| New | +$266K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $278K | 0.09% |
1,440
+38
| +3% | +$7.95K |
|
112
United Parcel Service
UPS
$96B
| $274K | 0.09% |
2,488
+34
| +1% | +$4.07K |
|
113
Blackstone
BX
$106B
| $273K | 0.09% |
1,950
+14
| +0.7% | +$2.27K |
|
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $270K | 0.09% |
2,091
-35
| -2% | -$4.58K |
|
115
Trump Media & Technology Group
DJT
$2.65B
| $257K | 0.08% |
13,132
+3,295
| +33% | +$92.5K |
|
|
GRMN
116
Garmin
GRMN
$46.8B
| $253K | 0.08% |
+1,165
| New | +$252K |
|
117
Principal Financial Group
PFG
$24B
| $251K | 0.08% |
2,974
-4,632
| -61% | -$385K |
|
118
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
| $248K | 0.08% |
7,842
-89,211
| -92% | -$2.9M |
|
119
Archer Daniels Midland
ADM
$40.1B
| $247K | 0.08% |
5,149
-59
| -1% | -$2.85K |
|
120
Check Point Software Technologies
CHKP
$13.6B
| $247K | 0.08% |
+1,084
| New | +$230K |
|
121
iShares Russell 3000 ETF
IWV
$19.5B
| $241K | 0.08% |
758
+8
| +1% | +$2.68K |
|
122
NextEra Energy
NEE
$185B
| $240K | 0.08% |
3,383
-2,782
| -45% | -$196K |
|
|
B
123
Barrick Mining
B
$62.6B
| $237K | 0.08% |
+12,178
| New | +$213K |
|
124
EverCommerce
EVCM
$2.09B
| $234K | 0.08% |
23,243
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$153B
| $233K | 0.08% |
+3,758
| New | +$232K |
|
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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.