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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
Cap. Flow
+$12.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.3M
2
BND icon
Vanguard Total Bond Market
BND
+$28.7M
3
SPY icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.7M
3
SH icon
ProShares Short S&P500
SH
+$16.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
5
QQQ icon
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
JANW icon
151
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
– –
-6,017
Closed -$202K
KKR icon
152
KKR & Co
KKR
$91.3B
– –
-3,247
Closed -$480K
LYB icon
153
LyondellBasell Industries
LYB
$18.9B
– –
-4,021
Closed -$299K
MDT icon
154
Medtronic
MDT
$108B
– –
-4,773
Closed -$381K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
– –
-2,314
Closed -$323K
OCTW icon
156
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-5,687
Closed -$202K
OKE icon
157
Oneok
OKE
$56.4B
– –
-2,382
Closed -$239K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,872
Closed -$468K
PII icon
159
Polaris
PII
$4.25B
– –
-4,701
Closed -$271K
PM icon
160
Philip Morris
PM
$305B
– –
-4,717
Closed -$568K
RPG icon
161
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-7,571
Closed -$312K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-13,459
Closed -$375K
SH icon
163
ProShares Short S&P500
SH
$916M
– –
-385,619
Closed -$16.3M
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-16,096
Closed -$511K
TGT icon
165
Target
TGT
$63.7B
– –
-1,703
Closed -$230K
TJX icon
166
TJX Companies
TJX
$173B
– –
-2,897
Closed -$350K
VLO icon
167
Valero Energy
VLO
$90.5B
– –
-4,990
Closed -$612K
VRSN icon
168
VeriSign
VRSN
$24.8B
– –
-1,176
Closed -$243K
WING icon
169
Wingstop
WING
$3.74B
– –
-956
Closed -$272K
ARLU icon
170
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
– –
-8,053
Closed -$219K
LOAR icon
171
Loar Holdings
LOAR
$6.72B
– –
-2,972
Closed -$220K
3 4 5 6
7

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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.