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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
+12.06%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$50M
Cap. Flow
+$19.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
53.41%
Holding
160
New
29
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.44M
2
MCD icon
McDonald's
MCD
+$6.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.22M
4
SLV icon
iShares Silver Trust
SLV
+$3.37M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.36M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.75M
2
CSCO icon
Cisco
CSCO
+$6.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Consumer Discretionary 5.52%
3 Communication Services 5.25%
4 Consumer Staples 4.71%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$106B
$257K 0.07%
1,503
-459
-23% -$78.6K
NFLX icon
127
Netflix
NFLX
$293B
$257K 0.07%
2,140
– –
GGG icon
128
Graco
GGG
$13B
$248K 0.06%
2,917
-90
-3% -$7.7K
PFG icon
129
Principal Financial Group
PFG
$24B
$248K 0.06%
2,988
+7
+0.2% +$560
CHKP icon
130
Check Point Software Technologies
CHKP
$13.6B
$248K 0.06%
1,197
+66
+6% +$13.3K
EVCM icon
131
EverCommerce
EVCM
$2.09B
$245K 0.06%
22,030
+250
+1% +$2.79K
AIRR icon
132
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$245K 0.06%
+2,530
New +$226K
FDT icon
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$233K 0.06%
+3,092
New +$223K
DJT icon
134
Trump Media & Technology Group
DJT
$2.65B
$232K 0.06%
14,113
-75
-0.5% -$1.33K
KNF icon
135
Knife River
KNF
$4.46B
$229K 0.06%
2,977
-35
-1% -$2.86K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$227K 0.06%
+1,793
New +$233K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.6B
$224K 0.06%
3,355
+14
+0.4% +$981
IHG icon
138
InterContinental Hotels
IHG
$23.5B
$216K 0.06%
+1,782
New +$213K
CAH icon
139
Cardinal Health
CAH
$53.7B
$215K 0.06%
1,369
+71
+5% +$11K
SIXO icon
140
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$215K 0.06%
6,336
-378
-6% -$12.7K
ATO icon
141
Atmos Energy
ATO
$29.7B
$213K 0.05%
+1,245
New +$201K
OCTW icon
142
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$211K 0.05%
5,500
– –
BAC icon
143
Bank of America
BAC
$436B
$210K 0.05%
+4,077
New +$199K
QBTS icon
144
D-Wave Quantum
QBTS
$7.23B
$210K 0.05%
+8,500
New +$155K
SOLV icon
145
Solventum
SOLV
$13.9B
$209K 0.05%
2,862
+54
+2% +$3.96K
JANW icon
146
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$204K 0.05%
+5,640
New +$200K
CTAS icon
147
Cintas
CTAS
$84.4B
$202K 0.05%
985
+36
+4% +$7.69K
KKR icon
148
KKR & Co
KKR
$91.3B
$201K 0.05%
1,550
+2
+0.1% +$284
RUM icon
149
RUM Group Inc
RUM
$1.67B
$121K 0.03%
16,725
+1,800
+12% +$14.7K
GPRO icon
150
GoPro
GPRO
$119M
$33.3K 0.01%
15,700
– –
3 4 5
6
7

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RIA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, RIA Advisory Group held 160 positions worth $390M, up 15% from $340M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RIA Advisory Group deployed $19.8M of net new capital in Q3 2025, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Verizon: 148,786 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $6.47M trimmed.

  • RIA Advisory Group's largest Q3 2025 buy was Verizon: 148,786 shares worth $6.54M.
  • RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.22M increase.
  • RIA Advisory Group's biggest Q3 2025 reduction was Cisco, cutting an estimated $6.47M.
  • RIA Advisory Group fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $8.75M.
  • RIA Advisory Group's ten largest holdings make up 53% of its $390M portfolio in Q3 2025.
  • RIA Advisory Group opened 29 new positions and closed 9 in Q3 2025.
  • RIA Advisory Group's portfolio value rose 15% quarter-over-quarter to $390M.

Based on RIA Advisory Group's 13F filing for Q3 2025, filed 1 Dec 2025.