Ria Advisory Group LLC Portfolio Holdings

Ria Advisory Group LLC

  • $283 Billion
  • Q3 2024

Ria Advisory Group LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $47.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $37.6B, Vanguard Bd Index Fd Inc Total with a value of $33.9B, I Shares Silver Trust with a value of $20.8B, and Ishares Barclays 20+ Year Trea with a value of $12.2B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $247B to 283B.

Ria Advisory Group LLC is based out at Ames, IA

Below you can find more details about Ria Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Billion
ETFs: $196 Billion
Technology: $20.6 Billion
Consumer Defensive: $18 Billion
Industrials: $12.3 Billion
Healthcare: $7.53 Billion
Energy: $7.47 Billion
Financial Services: $6.68 Billion
Utilities: $3.68 Billion
Other: $7.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Billion 16.93% of portfolio
169,285
Q3 2024 Added 1.18%
$0
$37.6 Billion 13.27% of portfolio
409,344
Q3 2024 Added 516.23%
$0
$33.9 Billion 11.99% of portfolio
451,968
Q3 2024 New
$13.9B
$20.8 Billion 7.34% of portfolio
731,174
Q3 2024 Reduced 0.91%
$0
$12.2 Billion 4.31% of portfolio
124,497
Q3 2024 Added 49.01%
$152B
$6.12 Billion 2.16% of portfolio
29,625
Q3 2024 Added 587.83%
$0
$5.98 Billion 2.11% of portfolio
12,251
Q3 2024 Added 4.08%
$197B
$5.64 Billion 1.99% of portfolio
25,504
Q3 2024 Added 781.58%
$268B
$5.58 Billion 1.97% of portfolio
77,612
Q3 2024 Added 5.25%
$0
$5.47 Billion 1.93% of portfolio
19,758
Q3 2024 Added 3.17%
$375B
$5.03 Billion 1.78% of portfolio
31,036
Q3 2024 Added 7.93%
$396B
$4.87 Billion 1.72% of portfolio
28,132
Q3 2024 Added 4.0%
$0
$4.24 Billion 1.5% of portfolio
133,327
Q3 2024 New
$0
$3.7 Billion 1.31% of portfolio
77,880
Q3 2024 Reduced 1.3%
$3.17T
$3.02 Billion 1.07% of portfolio
7,021
Q3 2024 Added 53.63%
$0
$2.72 Billion 0.96% of portfolio
32,216
Q3 2024 Added 16.46%
$4.05T
$2.25 Billion 0.79% of portfolio
9,648
Q3 2024 Added 145.5%
$2.25T
$2.22 Billion 0.78% of portfolio
11,909
Q3 2024 Added 108.02%
$152B
$2.05 Billion 0.72% of portfolio
54,982
Q3 2024 Added 340.35%
$67.6B
$2 Billion 0.71% of portfolio
12,303
Q3 2024 Reduced 35.96%
$0
$1.99 Billion 0.7% of portfolio
29,389
Q3 2024 Added 0.45%
$124B
$1.94 Billion 0.69% of portfolio
18,441
Q3 2024 Added 1,032.04%
$3.6B
$1.94 Billion 0.68% of portfolio
89,850
Q1 2023 New
$70.7B
$1.81 Billion 0.64% of portfolio
14,720
Q3 2024 New
$0
$1.78 Billion 0.63% of portfolio
36,498
Q3 2024 Added 3.35%
$0
$1.79 Billion 0.63% of portfolio
44,942
Q3 2024 Reduced 4.8%
$0
$1.7 Billion 0.6% of portfolio
16,866
Q3 2024 Reduced 94.82%
$71.4B
$1.66 Billion 0.59% of portfolio
12,155
Q3 2024 Added 5.48%
$408B
$1.54 Billion 0.54% of portfolio
1,732
Q3 2024 Added 4.02%
$0
$1.42 Billion 0.5% of portfolio
12,817
Q3 2024 Reduced 30.12%
$275B
$1.36 Billion 0.48% of portfolio
6,588
Q3 2024 Added 86.21%
$79.5B
$1.29 Billion 0.45% of portfolio
7,171
Q3 2024 Added 2.74%
$441B
$1.28 Billion 0.45% of portfolio
10,912
Q3 2024 Reduced 4.77%
$0
$1.26 Billion 0.45% of portfolio
48,316
Q3 2024 Reduced 0.05%
$0
$1.25 Billion 0.44% of portfolio
47,018
Q3 2024 Reduced 0.18%
$0
$1.23 Billion 0.43% of portfolio
47,988
Q3 2024 Added 6.65%
$267B
$1.2 Billion 0.42% of portfolio
21,260
Q3 2024 Reduced 11.16%
$246B
$1.2 Billion 0.42% of portfolio
14,822
Q3 2024 Reduced 80.94%
$0
$1.1 Billion 0.39% of portfolio
13,987
Q3 2024 Reduced 4.7%
$209B
$1.09 Billion 0.39% of portfolio
6,432
Q3 2024 Reduced 14.09%
$95.4B
$1.1 Billion 0.39% of portfolio
6,363
Q3 2024 New
$43.3B
$981 Million 0.35% of portfolio
3,660
Q3 2024 Added 13.52%
$89.7B
$998 Million 0.35% of portfolio
11,063
Q3 2024 Reduced 1.66%
$0
$1 Billion 0.35% of portfolio
5,602
Q3 2024 Reduced 74.06%
Capital Group Core Balanced
-
$939 Million 0.33% of portfolio
-
Q3 2024 New
$81.6B
$905 Million 0.32% of portfolio
12,286
Q3 2024 Reduced 9.92%
$0
$875 Million 0.31% of portfolio
1,525
Q3 2024 Reduced 2.37%
$243B
$835 Million 0.29% of portfolio
15,691
Q3 2024 Added 104.5%
$11.2B
$835 Million 0.29% of portfolio
23,573
Q3 2024 Reduced 9.45%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $283 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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