Ria Advisory Group LLC Portfolio Holdings

Ria Advisory Group LLC

  • $294 Billion
  • Q4 2024

Ria Advisory Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Billion distributed in 135 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 $39.5B, Ishares Trishares 0 3 Mnth Tre with a value of $35.2B, I Shares Silver Trust with a value of $20B, Invesco Qqq Trust, Series 1 with a value of $19.6B, and Proshares Tr with a value of $16.3B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $283B to 294B.

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 $294 Billion
ETFs: $158 Billion
Technology: $27.9 Billion
Consumer Defensive: $18.1 Billion
Industrials: $13.1 Billion
Financial Services: $9.59 Billion
Healthcare: $7.79 Billion
Energy: $5.88 Billion
Communication Services: $5.83 Billion
Other: $10.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$6.71 Billion 2.28% of portfolio
29,709
Q4 2024 Added 0.28%
$236B
$5.87 Billion 2.0% of portfolio
26,712
Q4 2024 Added 4.74%
$299B
$5.61 Billion 1.91% of portfolio
90,073
Q4 2024 Added 16.06%
$405B
$5.4 Billion 1.84% of portfolio
37,344
Q4 2024 Added 20.32%
$392B
$5.34 Billion 1.81% of portfolio
31,826
Q4 2024 Added 13.13%
$347B
$4.62 Billion 1.57% of portfolio
34,379
Q4 2024 Added 71.44%
$3.05T
$4.28 Billion 1.45% of portfolio
10,150
Q4 2024 Added 44.57%
$2.31T
$4.09 Billion 1.39% of portfolio
18,622
Q4 2024 Added 56.37%
$3.93T
$3.56 Billion 1.21% of portfolio
14,225
Q4 2024 Added 47.44%
$1.61T
$3.33 Billion 1.13% of portfolio
5,679
Q4 2024 Added 326.35%
$3.82B
$2.15 Billion 0.73% of portfolio
89,850
Q1 2023 New
$24.3B
$1.99 Billion 0.68% of portfolio
73,157
Q4 2024 New
$1.05T
$1.96 Billion 0.67% of portfolio
9,943
Q4 2024 Added 674.98%
$92.6B
$1.88 Billion 0.64% of portfolio
8,119
Q4 2024 Added 27.6%
$282B
$1.74 Billion 0.59% of portfolio
19,251
Q4 2024 Added 29.88%
$79.5B
$1.51 Billion 0.51% of portfolio
7,348
Q4 2024 Added 2.47%
$307B
$1.46 Billion 0.5% of portfolio
20,849
Q4 2024 Reduced 1.93%
$467B
$1.44 Billion 0.49% of portfolio
1,566
Q4 2024 Reduced 9.58%
$327B
$1.42 Billion 0.48% of portfolio
6,431
Q4 2024 Reduced 2.38%
$0
$1.28 Billion 0.44% of portfolio
132,636
Q4 2024 New
$245B
$1.21 Billion 0.41% of portfolio
15,993
Q4 2024 Reduced 70.91%
$268M
$1.18 Billion 0.4% of portfolio
118,546
Q4 2024 Added 61.82%
$459B
$1.11 Billion 0.38% of portfolio
10,347
Q4 2024 Reduced 5.18%
$199B
$953 Million 0.32% of portfolio
6,269
Q4 2024 Reduced 2.53%
$265B
$929 Million 0.32% of portfolio
15,694
Q4 2024 Added 0.02%
$76.7B
$915 Million 0.31% of portfolio
7,463
Q4 2024 Reduced 49.3%
$46B
$893 Million 0.3% of portfolio
3,242
Q4 2024 Reduced 11.42%
$93.5B
$843 Million 0.29% of portfolio
10,237
Q4 2024 Reduced 7.47%
$628B
$810 Million 0.28% of portfolio
1,787
Q4 2024 Added 16.8%
$129B
$831 Million 0.28% of portfolio
2,840
Q4 2024 Added 67.16%
$11.3B
$779 Million 0.26% of portfolio
21,531
Q4 2024 Reduced 8.66%
$11.7B
$711 Million 0.24% of portfolio
18,979
Q4 2024 New
$94.5B
$716 Million 0.24% of portfolio
13,692
Q4 2024 Added 6.64%
$83.9B
$718 Million 0.24% of portfolio
12,014
Q4 2024 Reduced 2.21%
$1.78B
$662 Million 0.22% of portfolio
64,543
Q4 2024 Added 51.37%
$20.7B
$630 Million 0.21% of portfolio
3,446
Q4 2024 Reduced 9.81%
$53.3B
$612 Million 0.21% of portfolio
4,990
Q4 2024 New
$41.3B
$583 Million 0.2% of portfolio
9,640
Q4 2024 New
$21.6B
$589 Million 0.2% of portfolio
7,606
Q4 2024 Added 2.49%
$12.2B
$572 Million 0.19% of portfolio
32,644
Q4 2024 New
$46B
$565 Million 0.19% of portfolio
17,589
Q4 2024 Added 205.52%
$347B
$547 Million 0.19% of portfolio
3,077
Q4 2024 Added 4.98%
$231B
$568 Million 0.19% of portfolio
4,717
Q4 2024 Reduced 13.72%
$85.4B
$500 Million 0.17% of portfolio
4,640
Q4 2024 Added 2.41%
$121B
$480 Million 0.16% of portfolio
3,247
Q4 2024 New
$34B
$473 Million 0.16% of portfolio
5,298
Q4 2024 Added 0.13%
$5.14B
$476 Million 0.16% of portfolio
12,675
Q4 2024 Reduced 5.03%
$4.35B
$443 Million 0.15% of portfolio
4,043
Q4 2024 Reduced 2.48%
$135B
$442 Million 0.15% of portfolio
6,165
Q4 2024 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $294 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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