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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$281K 0.08%
1,581
+141
+10% +$23.3K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$279K 0.08%
2,097
+6
+0.3% +$760
ORI icon
103
Old Republic International
ORI
$10.3B
$276K 0.08%
7,169
+25
+0.3% +$941
NVO
104
Novo Nordisk
NVO
$223B
$264K 0.08%
3,831
+776
+25% +$52.8K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$263K 0.08%
750
-8
-1% -$2.6K
GGG icon
106
Graco
GGG
$12.4B
$259K 0.08%
3,007
-461
-13% -$38.2K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$257K 0.08%
4,866
-283
-5% -$13.8K
DJT icon
108
Trump Media & Technology Group
DJT
$2.68B
$256K 0.08%
14,188
+1,056
+8% +$23K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$253K 0.07%
3,341
-57
-2% -$4.27K
CHKP icon
110
Check Point Software Technologies
CHKP
$14.3B
$250K 0.07%
1,131
+47
+4% +$10.3K
KNF icon
111
Knife River
KNF
$4.64B
$246K 0.07%
3,012
-160
-5% -$14.6K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$974B
$246K 0.07%
433
+10
+2% +$5.26K
WK icon
113
Workiva
WK
$3.21B
$242K 0.07%
3,540
-400
-10% -$27.5K
PFG icon
114
Principal Financial Group
PFG
$24.6B
$237K 0.07%
2,981
+7
+0.2% +$537
LPLA icon
115
LPL Financial
LPLA
$26B
$235K 0.07%
+626
New +$219K
STX icon
116
Seagate
STX
$178B
$233K 0.07%
+1,617
New +$167K
HCMT icon
117
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$230K 0.07%
+7,061
New +$201K
EVCM icon
118
EverCommerce
EVCM
$2.13B
$229K 0.07%
21,780
-1,463
-6% -$14.8K
SIXO icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$222K 0.07%
6,714
-1,128
-14% -$36K
CAH icon
120
Cardinal Health
CAH
$53.5B
$218K 0.06%
1,298
-5,585
-81% -$829K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$217K 0.06%
+405
New +$194K
SOLV icon
122
Solventum
SOLV
$14.1B
$213K 0.06%
2,808
– –
CTAS icon
123
Cintas
CTAS
$81.8B
$212K 0.06%
949
-5,200
-85% -$1.12M
NEE icon
124
NextEra Energy
NEE
$185B
$208K 0.06%
3,001
-382
-11% -$26.5K
AFL icon
125
Aflac
AFL
$63.5B
$206K 0.06%
1,958
-7,160
-79% -$752K
3 4
5
6 7

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BRM
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SCV
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CWM
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MG
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HWMG
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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.