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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
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
160
New
29
Increased
58
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.44M |
| 2 |
McDonald's
MCD
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.22M |
| 4 |
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 |
Cisco
CSCO
|
+$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Kodiak Sciences
KOD
$2.65B
| $16.4K | ﹤0.01% |
+1,000
| New | +$8.62K |
|
152
Aflac
AFL
$64.3B
| – | – |
-1,958
| Closed | -$206K |
|
153
CSX Corp
CSX
$95.4B
| – | – |
-14,092
| Closed | -$460K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| – | – |
-30,386
| Closed | -$1.21M |
|
155
LPL Financial
LPLA
$26.6B
| – | – |
-626
| Closed | -$235K |
|
156
NextEra Energy
NEE
$184B
| – | – |
-3,001
| Closed | -$208K |
|
157
Pentair
PNR
$10.3B
| – | – |
-1,973
| Closed | -$203K |
|
158
Seagate
STX
$182B
| – | – |
-1,617
| Closed | -$233K |
|
|
TBIL
159
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| – | – |
-175,044
| Closed | -$8.75M |
|
160
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-2,915
| Closed | -$201K |
|
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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.