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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
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
171
New
36
Increased
47
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 3 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.7M |
| 3 |
ProShares Short S&P500
SH
|
+$16.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $71.2M | 23.15% |
410,726
+406,848
| +10,491% | +$72.3M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $29.1M | 9.46% |
+395,909
| New | +$28.7M |
|
3
iShares Silver Trust
SLV
$28.1B
| $15.6M | 5.07% |
503,201
-256,017
| -34% | -$7.44M |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.5M | 3.4% |
113,940
+59,297
| +109% | +$5.43M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.2M | 3.33% |
18,299
+15,434
| +539% | +$9.07M |
|
|
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $8.13M | 2.65% |
+162,622
| New | +$8.12M |
|
|
FEGE
7
First Eagle Global Equity ETF
FEGE
$2.14B
| $8.06M | 2.62% |
+214,408
| New | +$7.92M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.8M | 2.21% |
61,545
+51,453
| +510% | +$5.67M |
|
9
Coca-Cola
KO
$354B
| $6.18M | 2.01% |
86,349
-3,724
| -4% | -$249K |
|
10
Johnson & Johnson
JNJ
$635B
| $5.92M | 1.93% |
35,727
-1,617
| -4% | -$253K |
|
11
Cisco
CSCO
$450B
| $5.42M | 1.76% |
87,829
+72,135
| +460% | +$4.44M |
|
|
12
Invesco QQQ Trust
QQQ
$455B
| $5.34M | 1.74% |
11,388
-26,972
| -70% | -$13.7M |
|
13
Procter & Gamble
PG
$343B
| $5.05M | 1.64% |
29,633
-2,193
| -7% | -$367K |
|
14
Visa
V
$677B
| $4.89M | 1.59% |
13,951
+13,292
| +2,017% | +$4.5M |
|
15
Microsoft
MSFT
$2.84T
| $4.39M | 1.43% |
11,688
+1,538
| +15% | +$627K |
|
16
Apple
AAPL
$4.89T
| $3.98M | 1.29% |
17,905
+3,680
| +26% | +$853K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $3.85M | 1.25% |
6,684
+1,005
| +18% | +$648K |
|
18
NVIDIA
NVDA
$5.01T
| $3.69M | 1.2% |
34,068
-311
| -0.9% | -$39.4K |
|
19
Amazon
AMZN
$2.5T
| $3.65M | 1.19% |
19,194
+572
| +3% | +$124K |
|
|
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $3.41M | 1.11% |
+45,171
| New | +$3.4M |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.4M | 1.11% |
73,905
+1,664
| +2% | +$82.1K |
|
|
VPLS
22
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $3.19M | 1.04% |
+41,123
| New | +$3.15M |
|
|
FEOE
23
First Eagle Overseas Equity ETF
FEOE
$1.52B
| $3.12M | 1.01% |
+80,000
| New | +$3M |
|
24
Palantir
PLTR
$295B
| $2.76M | 0.9% |
32,739
+16,746
| +105% | +$1.47M |
|
25
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.34M | 0.76% |
83,796
-6,504
| -7% | -$181K |
|
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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.