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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$6.12 Billion 2.16% of portfolio
29,625
Q3 2024 Added 587.83%
$200B
$5.64 Billion 1.99% of portfolio
25,504
Q3 2024 Added 781.58%
$276B
$5.58 Billion 1.97% of portfolio
77,612
Q3 2024 Added 5.25%
$406B
$5.03 Billion 1.78% of portfolio
31,036
Q3 2024 Added 7.93%
$418B
$4.87 Billion 1.72% of portfolio
28,132
Q3 2024 Added 4.0%
$3.11T
$3.02 Billion 1.07% of portfolio
7,021
Q3 2024 Added 53.63%
$354B
$2.44 Billion 0.86% of portfolio
20,053
Q3 2024 Added 2,186.55%
$3.69T
$2.25 Billion 0.79% of portfolio
9,648
Q3 2024 Added 145.5%
$2.01T
$2.22 Billion 0.78% of portfolio
11,909
Q3 2024 Added 108.02%
$126B
$2.05 Billion 0.72% of portfolio
54,982
Q3 2024 Added 340.35%
$79B
$2 Billion 0.71% of portfolio
12,303
Q3 2024 Reduced 35.96%
$142B
$1.94 Billion 0.69% of portfolio
18,441
Q3 2024 Added 1,032.04%
$4.11B
$1.94 Billion 0.68% of portfolio
89,850
Q1 2023 New
$79.9B
$1.81 Billion 0.64% of portfolio
14,720
Q3 2024 New
$71B
$1.66 Billion 0.59% of portfolio
12,155
Q3 2024 Added 5.48%
$427B
$1.54 Billion 0.54% of portfolio
1,732
Q3 2024 Added 4.02%
$79.5B
$1.29 Billion 0.45% of portfolio
7,171
Q3 2024 Added 2.74%
$508B
$1.28 Billion 0.45% of portfolio
10,912
Q3 2024 Reduced 4.77%
$288B
$1.2 Billion 0.42% of portfolio
21,260
Q3 2024 Reduced 11.16%
$245B
$1.2 Billion 0.42% of portfolio
14,822
Q3 2024 Reduced 80.94%
$223B
$1.09 Billion 0.39% of portfolio
6,432
Q3 2024 Reduced 14.09%
$66.5B
$1.1 Billion 0.39% of portfolio
6,363
Q3 2024 New
$45.6B
$981 Million 0.35% of portfolio
3,660
Q3 2024 Added 13.52%
$95.4B
$998 Million 0.35% of portfolio
11,063
Q3 2024 Reduced 1.66%
$88.3B
$905 Million 0.32% of portfolio
12,286
Q3 2024 Reduced 9.92%
$240B
$835 Million 0.29% of portfolio
15,691
Q3 2024 Added 104.5%
$11.9B
$835 Million 0.29% of portfolio
23,573
Q3 2024 Reduced 9.45%
$22.5B
$787 Million 0.28% of portfolio
3,821
Q3 2024 Added 301.37%
$1.26T
$763 Million 0.27% of portfolio
1,332
Q3 2024 Added 4.72%
$75.2B
$732 Million 0.26% of portfolio
21,195
Q3 2024 Added 80.94%
$620B
$704 Million 0.25% of portfolio
1,530
Q3 2024 Reduced 1.35%
$202B
$664 Million 0.23% of portfolio
5,467
Q3 2024 Added 31.23%
$21.4B
$638 Million 0.23% of portfolio
7,421
Q3 2024 Added 13.66%
$102B
$655 Million 0.23% of portfolio
12,840
Q3 2024 Reduced 11.06%
$313B
$579 Million 0.2% of portfolio
2,931
Q3 2024 Added 46.4%
$34.9B
$551 Million 0.19% of portfolio
5,291
Q3 2024 Added 14.6%
$149B
$532 Million 0.19% of portfolio
6,296
Q3 2024 New
$88.3B
$522 Million 0.18% of portfolio
4,531
Q3 2024 Added 13.45%
$984B
$478 Million 0.17% of portfolio
2,884
Q3 2024 Reduced 9.9%
$5.76B
$495 Million 0.17% of portfolio
13,346
Q3 2024 Reduced 2.44%
$127B
$470 Million 0.17% of portfolio
1,699
Q3 2024 New
$4.19B
$448 Million 0.16% of portfolio
7,324
Q3 2024 New
$10.1B
$441 Million 0.16% of portfolio
1,061
Q3 2024 Reduced 10.77%
$115B
$417 Million 0.15% of portfolio
4,627
Q3 2024 Added 26.08%
$3.94B
$387 Million 0.14% of portfolio
4,652
Q3 2024 New
$729B
$402 Million 0.14% of portfolio
1,909
Q3 2024 Reduced 91.82%
$1.95B
$405 Million 0.14% of portfolio
42,639
Q3 2024 Reduced 2.01%
$39B
$375 Million 0.13% of portfolio
10,689
Q3 2024 Added 8.79%
$27.4B
$367 Million 0.13% of portfolio
3,824
Q3 2024 Added 28.54%

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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