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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
HPQ icon
126
HP
HPQ
$22.7B
$238K 0.06%
12,369
+2,899
+31% +$56.4K
DIS icon
127
Walt Disney
DIS
$170B
$234K 0.06%
2,424
-9,432
-80% -$997K
KNF icon
128
Knife River
KNF
$4.64B
$233K 0.06%
2,859
-118
-4% -$9.51K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$229K 0.05%
+11,653
New +$230K
ORI icon
130
Old Republic International
ORI
$10.3B
$229K 0.05%
5,728
+110
+2% +$4.52K
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$227K 0.05%
+11,627
New +$227K
CAT icon
132
Caterpillar
CAT
$405B
$222K 0.05%
+313
New +$217K
ATO icon
133
Atmos Energy
ATO
$29.7B
$220K 0.05%
+1,192
New +$211K
OCTW icon
134
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$212K 0.05%
5,500
– –
ACYN
135
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$211K 0.05%
+10,345
New +$209K
MU icon
136
Micron Technology
MU
$959B
$209K 0.05%
620
-123
-17% -$48.2K
JANW icon
137
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$206K 0.05%
5,640
– –
WK icon
138
Workiva
WK
$3.21B
$205K 0.05%
3,440
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201K 0.05%
3,141
-571
-15% -$37.7K
EVCM icon
140
EverCommerce
EVCM
$2.13B
$201K 0.05%
17,605
-3,325
-16% -$37.7K
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$201K 0.05%
+9,831
New +$202K
DJT icon
142
Trump Media & Technology Group
DJT
$2.68B
$157K 0.04%
16,892
+1,729
+11% +$19.9K
ADMA icon
143
ADMA Biologics
ADMA
$2.02B
$97.8K 0.02%
+10,856
New +$171K
RUM icon
144
RUM Group Inc
RUM
$1.59B
$59.4K 0.01%
11,645
-160
-1% -$919
GPRO icon
145
GoPro
GPRO
$114M
$12.1K ﹤0.01%
15,700
– –
ABM icon
146
ABM Industries
ABM
$2.79B
– –
-6,504
Closed -$275K
ADBE icon
147
Adobe
ADBE
$94.3B
– –
-3,096
Closed -$1.08M
ANF icon
148
Abercrombie & Fitch
ANF
$4.23B
– –
-2,085
Closed -$262K
BAC icon
149
Bank of America
BAC
$430B
– –
-3,932
Closed -$216K
BE icon
150
Bloom Energy
BE
$61.1B
– –
-5,384
Closed -$468K
3 4 5
6
7

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SCV
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CWM
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HWMG
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AI
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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.