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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
+6.82%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25.7M
Cap. Flow
+$3.79M
Cap. Flow %
0.91%
Top 10 Hldgs %
58.29%
Holding
166
New
15
Increased
56
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.25M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.25M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.09M
4
AMD icon
Advanced Micro Devices
AMD
+$2.82M
5
SLV icon
iShares Silver Trust
SLV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Staples 5.06%
3 Consumer Discretionary 4.74%
4 Communication Services 3.8%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$402K 0.1%
2,097
-698
-25% -$132K
ONEV icon
102
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$392K 0.09%
2,940
+16
+0.5% +$2.13K
MNST icon
103
Monster Beverage
MNST
$93.2B
$388K 0.09%
5,059
-59
-1% -$4.23K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$385K 0.09%
801
-25
-3% -$11.8K
CEG icon
105
Constellation Energy
CEG
$96.4B
$369K 0.09%
1,044
-43
-4% -$15.6K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$368K 0.09%
7,068
+30
+0.4% +$1.55K
UNP icon
107
Union Pacific
UNP
$178B
$365K 0.09%
1,580
+124
+9% +$28.3K
UPS icon
108
United Parcel Service
UPS
$96B
$365K 0.09%
3,677
-84
-2% -$7.86K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$344K 0.08%
+8,962
New +$353K
KDP icon
110
Keurig Dr Pepper
KDP
$41B
$330K 0.08%
11,782
-30,511
-72% -$838K
CTVA icon
111
Corteva
CTVA
$58.6B
$326K 0.08%
4,869
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.3B
$303K 0.07%
2,108
+6
+0.3% +$853
WK icon
113
Workiva
WK
$3.13B
$297K 0.07%
3,440
-98
-3% -$8.68K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$291K 0.07%
464
+3
+0.7% +$1.86K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
$280K 0.07%
723
-11
-1% -$4.22K
ABM icon
116
ABM Industries
ABM
$2.84B
$275K 0.07%
+6,504
New +$286K
IDXX icon
117
Idexx Laboratories
IDXX
$43.9B
$274K 0.07%
405
-1
-0.2% -$681
CAH icon
118
Cardinal Health
CAH
$53.7B
$263K 0.06%
1,278
-91
-7% -$17.1K
ANF icon
119
Abercrombie & Fitch
ANF
$4.41B
$262K 0.06%
+2,085
New +$182K
BSX icon
120
Boston Scientific
BSX
$67.6B
$260K 0.06%
2,724
-237
-8% -$23.2K
ORI icon
121
Old Republic International
ORI
$10.5B
$256K 0.06%
5,618
-1,528
-21% -$66.3K
IHG icon
122
InterContinental Hotels
IHG
$23.5B
$255K 0.06%
1,814
+32
+2% +$4.16K
EVCM icon
123
EverCommerce
EVCM
$2.09B
$253K 0.06%
20,930
-1,100
-5% -$11.7K
FDT icon
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$251K 0.06%
3,159
+67
+2% +$5.18K
GGG icon
125
Graco
GGG
$13B
$240K 0.06%
2,926
+9
+0.3% +$741
3 4
5
6 7

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RIA Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, RIA Advisory Group held 166 positions worth $416M, up 6.6% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RIA Advisory Group's Q4 2025 filing shows 15 new, 56 increased, 65 reduced and 23 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 72,954 shares worth $2.02M. The largest sale was Meta Platforms (Facebook), an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RIA Advisory Group's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 72,954 shares worth $2.02M.
  • RIA Advisory Group added most to Invesco QQQ Trust in Q4 2025, an estimated $7.29M increase.
  • RIA Advisory Group's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.25M.
  • RIA Advisory Group fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $1.55M.
  • RIA Advisory Group's ten largest holdings make up 58% of its $416M portfolio in Q4 2025.
  • RIA Advisory Group opened 15 new positions and closed 23 in Q4 2025.
  • RIA Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $416M.

Based on RIA Advisory Group's 13F filing for Q4 2025, filed 2 Feb 2026.