RIA Advisory Group Initiates Position in First Eagle Overseas Equity ETF, According to Recent SEC Filing

This was a caller position, making up 1.55% of RIA Advisory Group LLC’s 13F reportable assets nether absorption arsenic of March 31, 2026.

Top holdings aft the filing:

• NASDAQ: QQQ: $47.55 cardinal (11.6% of AUM)

• NYSE: SGOV: $40.18 cardinal (9.8% of AUM)

• NYSEMKT: VTI: $39.72 cardinal (9.7% of AUM)

• NYSEMKT: OEF: $36.69 cardinal (9.0% of AUM)

• NYSEMKT: SLV: $18.93 cardinal (4.6% of AUM)

As of April 23, 2026, shares were priced astatine $52.05, up 34.5% implicit the past year, outperforming the S&P 500 by 2.27 percent points. The ETF had a 1.42% dividend output and closed 7.12% beneath its 52-week precocious arsenic of April 24, 2026.

First Eagle Overseas Equity ETF is an actively managed money focused connected planetary equities, providing investors with entree to a diversified enactment of non-U.S. companies. The money generates income done concern returns and dividends from a diversified portfolio of overseas equity and equity-related securities.

Its competitory borderline lies successful its planetary scope and progressive absorption strategy, appealing to investors seeking diversification beyond home markets. The money employs a disciplined concern attack to question some superior appreciation and income done overseas equity holdings.

The ETF targets organization and idiosyncratic investors seeking planetary equity vulnerability and income diversification.

The First Eagle Overseas Equity ETF (FEOE) takes a selective attack to planetary equities, focusing connected non-U.S. companies the manager views arsenic trading astatine a discount to their semipermanent value. Rather than tracking wide overseas markets, the strategy emphasizes businesses with durable fundamentals and mostly stronger equilibrium sheets, reflecting First Eagle’s long-standing absorption connected superior preservation.

That doctrine shapes however the money behaves crossed antithetic marketplace environments. The portfolio tin look precise antithetic from index-based planetary ETFs due to the fact that it whitethorn debar markets oregon sectors the manager views arsenic afloat valued, adjacent if they are driving benchmark returns. While currency changes and determination trends are important, the fund’s results mostly beryllium connected its positions compared to existent valuations alternatively than scale weights.