We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$25.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$24.6M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$5.55M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$87.1B
| $206K | 0.06% |
+1,548
| New | +$181K |
|
127
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $204K | 0.06% |
+5,500
| New | +$196K |
|
128
Pentair
PNR
$10B
| $203K | 0.06% |
1,973
-7,491
| -79% | -$699K |
|
129
Vanguard Total International Stock ETF
VXUS
$152B
| $201K | 0.06% |
2,915
-843
| -22% | -$54.7K |
|
130
RUM Group Inc
RUM
$1.61B
| $134K | 0.04% |
14,925
-200
| -1% | -$1.71K |
|
131
GoPro
GPRO
$118M
| $11.9K | ﹤0.01% |
15,700
| – | – |
|
132
Atmos Energy
ATO
$29.6B
| – | – |
-6,084
| Closed | -$940K |
|
133
Brown & Brown
BRO
$23.4B
| – | – |
-8,954
| Closed | -$1.11M |
|
134
Cincinnati Financial
CINF
$27.9B
| – | – |
-6,309
| Closed | -$932K |
|
135
CMS Energy
CMS
$22.5B
| – | – |
-9,542
| Closed | -$717K |
|
136
Dominion Energy
D
$61.9B
| – | – |
-3,678
| Closed | -$206K |
|
137
Duke Energy
DUK
$98.1B
| – | – |
-7,232
| Closed | -$882K |
|
138
Electronic Arts
EA
$52.5B
| – | – |
-2,418
| Closed | -$349K |
|
139
Evergy
EVRG
$19.6B
| – | – |
-10,170
| Closed | -$701K |
|
|
B
140
Barrick Mining
B
$58.5B
| – | – |
-12,178
| Closed | -$237K |
|
|
GRMN
141
Garmin
GRMN
$47.2B
| – | – |
-1,165
| Closed | -$253K |
|
142
Howard Hughes
HHH
$4.08B
| – | – |
-5,360
| Closed | -$397K |
|
|
K
143
DELISTED
Kellanova
K
| – | – |
-8,337
| Closed | -$688K |
|
144
Alliant Energy
LNT
$19.1B
| – | – |
-10,951
| Closed | -$705K |
|
145
Amplify Alternative Harvest ETF
MJ
$103M
| – | – |
-31,513
| Closed | -$615K |
|
146
PureCycle Technologies
PCT
$1.22B
| – | – |
-58,122
| Closed | -$402K |
|
147
Pinnacle West Capital
PNW
$12.9B
| – | – |
-7,387
| Closed | -$704K |
|
148
ProShares Short QQQ
PSQ
$682M
| – | – |
-42,139
| Closed | -$1.71M |
|
149
ProShares Short Russell2000
RWM
$121M
| – | – |
-17,870
| Closed | -$371K |
|
150
Sonoco
SON
$5.4B
| – | – |
-4,697
| Closed | -$222K |
|
Similar funds
TFP
BRM
SCV
CWM
MG
HWMG
AI
AFA
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.