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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.07T
| $225K | 0.07% |
1,440
-476
| -25% | -$87.2K |
|
127
Sonoco
SON
$5.99B
| $222K | 0.07% |
4,697
-112
| -2% | -$5.29K |
|
128
Constellation Energy
CEG
$92.8B
| $219K | 0.07% |
1,087
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$971B
| $217K | 0.07% |
+423
| New | +$229K |
|
130
Solventum
SOLV
$14.9B
| $214K | 0.07% |
+2,808
| New | +$209K |
|
|
NVO
131
Novo Nordisk
NVO
$225B
| $212K | 0.07% |
+3,055
| New | +$252K |
|
132
iShares S&P 100 ETF
OEF
$19.8B
| $211K | 0.07% |
780
-20,069
| -96% | -$5.76M |
|
133
Dominion Energy
D
$62.1B
| $206K | 0.07% |
+3,678
| New | +$202K |
|
134
Welltower
WELL
$172B
| $204K | 0.07% |
+1,329
| New | +$189K |
|
135
RUM Group Inc
RUM
$1.66B
| $107K | 0.03% |
15,125
| – | – |
|
136
Quantum Computing Inc
QUBT
$1.74B
| $102K | 0.03% |
12,725
| – | – |
|
137
GoPro
GPRO
$125M
| $10.4K | ﹤0.01% |
15,700
| – | – |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| $2.81K | ﹤0.01% |
280
-40
| -13% | -$636 |
|
139
AbbVie
ABBV
$465B
| – | – |
-3,077
| Closed | -$547K |
|
140
Arista Networks
ANET
$214B
| – | – |
-4,255
| Closed | -$470K |
|
141
Broadcom
AVGO
$1.81T
| – | – |
-8,119
| Closed | -$1.88M |
|
142
Casey's General Stores
CASY
$31.7B
| – | – |
-654
| Closed | -$259K |
|
143
ConocoPhillips
COP
$139B
| – | – |
-3,826
| Closed | -$379K |
|
144
Delta Air Lines
DAL
$58.8B
| – | – |
-9,640
| Closed | -$583K |
|
145
Consolidated Edison
ED
$41.3B
| – | – |
-5,298
| Closed | -$473K |
|
146
EOG Resources
EOG
$74.4B
| – | – |
-7,463
| Closed | -$915K |
|
147
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-46,741
| Closed | -$1.58M |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| – | – |
-37,865
| Closed | -$1.62M |
|
149
Halliburton
HAL
$26.1B
| – | – |
-73,157
| Closed | -$1.99M |
|
150
Host Hotels & Resorts
HST
$17.4B
| – | – |
-32,644
| Closed | -$572K |
|
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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.