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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
-1.28%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$4.84M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
56.01%
Holding
170
New
27
Increased
54
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.1M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.13M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.71M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.89M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.6M
2
SLV icon
iShares Silver Trust
SLV
+$17.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
4
VZ icon
Verizon
VZ
+$6.98M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.98%
2 Technology 6.96%
3 Consumer Staples 5.18%
4 Consumer Discretionary 4.08%
5 Utilities 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
– –
-453,185
Closed -$33.6M
BSX icon
152
Boston Scientific
BSX
$63.1B
– –
-2,724
Closed -$260K
BX icon
153
Blackstone
BX
$93B
– –
-1,378
Closed -$212K
CFR icon
154
Cullen/Frost Bankers
CFR
$9.83B
– –
-1,749
Closed -$221K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.6B
– –
-1,258
Closed -$233K
DLTR icon
156
Dollar Tree
DLTR
$21.4B
– –
-1,781
Closed -$219K
FDT icon
157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-3,159
Closed -$251K
HCMT icon
158
Direxion HCM Tactical Enhanced US ETF
HCMT
$593M
– –
-20,788
Closed -$802K
KMB icon
159
Kimberly-Clark
KMB
$32.5B
– –
-10,577
Closed -$1.07M
MDLZ icon
160
Mondelez International
MDLZ
$77.6B
– –
-4,049
Closed -$218K
NKE icon
161
Nike
NKE
$53.7B
– –
-17,636
Closed -$1.12M
NVO
162
Novo Nordisk
NVO
$190B
– –
-4,298
Closed -$219K
QTUM icon
163
Defiance Quantum ETF
QTUM
$5.49B
– –
-4,412
Closed -$484K
REMX icon
164
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
– –
-6,209
Closed -$459K
RGTI icon
165
Rigetti Computing
RGTI
$5.06B
– –
-24,584
Closed -$545K
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-9,814
Closed -$704K
VPLS
167
Vanguard Core Plus Bond ETF
VPLS
$1.91B
– –
-46,569
Closed -$3.64M
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-7,056
Closed -$492K
SOLV icon
169
Solventum
SOLV
$15B
– –
-2,803
Closed -$222K
ETHA
170
iShares Ethereum Trust ETF
ETHA
$9.07B
– –
-29,578
Closed -$663K
3 4 5 6
7

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VIM
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AWCI
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RIA Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, RIA Advisory Group held 170 positions worth $421M, up 1.2% from $416M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RIA Advisory Group's Q1 2026 filing shows 27 new, 54 increased, 56 reduced and 25 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 129,595 shares worth $6.54M. The largest sale was Vanguard Total Bond Market, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • RIA Advisory Group's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 129,595 shares worth $6.54M.
  • RIA Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $39.1M increase.
  • RIA Advisory Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $17.4M.
  • RIA Advisory Group fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $33.6M.
  • RIA Advisory Group's ten largest holdings make up 56% of its $421M portfolio in Q1 2026.
  • RIA Advisory Group opened 27 new positions and closed 25 in Q1 2026.
  • RIA Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $421M.

Based on RIA Advisory Group's 13F filing for Q1 2026, filed 24 Apr 2026.