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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
+10.67%
1 Year Est. Return
+29%
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 Morningstar 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 | Miscellaneous | 64.1% |
| 2 | Technology | 11.98% |
| 3 | Consumer Staples | 5.08% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
| – | – |
-114,990
| Closed | -$1.33M |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-6,550
| Closed | -$489K |
|
|
VPLS
153
Vanguard Core Plus Bond ETF
VPLS
$1.93B
| – | – |
-41,123
| Closed | -$3.19M |
|
154
Welltower
WELL
$170B
| – | – |
-1,329
| Closed | -$204K |
|
|
FEGE
155
First Eagle Global Equity ETF
FEGE
$2.52B
| – | – |
-214,408
| Closed | -$8.06M |
|
|
FEOE
156
First Eagle Overseas Equity ETF
FEOE
$1.93B
| – | – |
-80,000
| Closed | -$3.12M |
|
|
VBIL
157
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| – | – |
-45,171
| Closed | -$3.41M |
|
|
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-280
| Closed | -$2.81K |
|
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RFN
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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.
- 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.