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RAG

RIA Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
+$8.17M
Cap. Flow %
2.4%
Top 10 Hldgs %
54.34%
Holding
158
New
20
Increased
52
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.42M

Top Sells

Rank Stock Value
1
RSP icon
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 Technology 11.98%
2 Consumer Staples 5.08%
3 Communication Services 4.08%
4 Consumer Discretionary 3.83%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$36.6M 10.76%
66,379
+54,991
+483% +$27.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$28.9M 8.49%
94,983
+90,004
+1,808% +$25.3M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$28.8M 8.47%
391,417
-4,492
-1% -$327K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$27.1M 7.96%
89,011
+88,231
+11,312% +$24.6M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$15.3M 4.51%
467,441
-35,760
-7% -$1.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.6M 3.99%
21,992
+3,693
+20% +$2.11M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.77M 2.87%
106,460
-7,480
-7% -$685K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.97M 2.64%
12,148
+5,464
+82% +$3.38M
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$8.75M 2.57%
175,044
+12,422
+8% +$620K
CSCO icon
10
Cisco
CSCO
$441B
$7.03M 2.07%
101,391
+13,562
+15% +$833K
QLD icon
11
ProShares Ultra QQQ
QLD
$13B
$6.73M 1.98%
+114,326
New +$5.55M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$6.33M 1.86%
40,046
+5,978
+18% +$752K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.28M 1.85%
12,626
+938
+8% +$407K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.87B
$6.27M 1.84%
+128,236
New +$5.42M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.85M 1.72%
52,942
-8,603
-14% -$949K
KO icon
16
Coca-Cola
KO
$351B
$5.75M 1.69%
81,292
-5,057
-6% -$360K
V icon
17
Visa
V
$682B
$5.73M 1.68%
16,135
+2,184
+16% +$761K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.58M 1.64%
36,521
+794
+2% +$122K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.52M 1.62%
25,154
+5,960
+31% +$1.18M
PG icon
20
Procter & Gamble
PG
$349B
$5.49M 1.61%
34,449
+4,816
+16% +$786K
AAPL icon
21
Apple
AAPL
$4.9T
$4.37M 1.28%
21,295
+3,390
+19% +$685K
TSLA icon
22
Tesla
TSLA
$1.43T
$4.22M 1.24%
13,284
+10,050
+311% +$3.03M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.81M 1.12%
73,058
-847
-1% -$40.3K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$3.31M 0.97%
+23,348
New +$2.54M
DIS icon
25
Walt Disney
DIS
$170B
$2.98M 0.88%
+24,015
New +$2.5M
1
2 3 4 5

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SCV
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CWM
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HWMG
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AFA
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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 Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.