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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Billion 13.43% of portfolio
136,287
Q4 2024 Reduced 19.49%
$0
$35.2 Billion 11.96% of portfolio
350,582
Q4 2024 Added 1,978.63%
$15.4B
$20 Billion 6.8% of portfolio
759,218
Q4 2024 Added 3.84%
$0
$19.6 Billion 6.67% of portfolio
38,360
Q4 2024 Added 213.12%
Proshares Tr
-
$16.3 Billion 5.56% of portfolio
-
Q4 2024 New
Proshares Tr
-
$16.2 Billion 5.51% of portfolio
-
Q4 2024 Added 3,269.68%
$136B
$6.71 Billion 2.28% of portfolio
29,709
Q4 2024 Added 0.28%
$0
$6.02 Billion 2.05% of portfolio
20,849
Q4 2024 Added 5.52%
$234B
$5.87 Billion 2.0% of portfolio
26,712
Q4 2024 Added 4.74%
$298B
$5.61 Billion 1.91% of portfolio
90,073
Q4 2024 Added 16.06%
$408B
$5.4 Billion 1.84% of portfolio
37,344
Q4 2024 Added 20.32%
$386B
$5.34 Billion 1.81% of portfolio
31,826
Q4 2024 Added 13.13%
$0
$5 Billion 1.7% of portfolio
54,643
Q4 2024 Reduced 86.65%
$346B
$4.62 Billion 1.57% of portfolio
34,379
Q4 2024 Added 71.44%
$3.04T
$4.28 Billion 1.45% of portfolio
10,150
Q4 2024 Added 44.57%
$2.33T
$4.09 Billion 1.39% of portfolio
18,622
Q4 2024 Added 56.37%
$0
$3.61 Billion 1.23% of portfolio
72,241
Q4 2024 Reduced 7.24%
$3.93T
$3.56 Billion 1.21% of portfolio
14,225
Q4 2024 Added 47.44%
$1.66T
$3.33 Billion 1.13% of portfolio
5,679
Q4 2024 Added 326.35%
$0
$3.14 Billion 1.07% of portfolio
97,053
Q4 2024 Reduced 27.21%
$0
$2.47 Billion 0.84% of portfolio
90,300
Q4 2024 Added 180.3%
$3.77B
$2.15 Billion 0.73% of portfolio
89,850
Q1 2023 New
$0
$2 Billion 0.68% of portfolio
86,340
Q4 2024 Added 193.78%
$23.8B
$1.99 Billion 0.68% of portfolio
73,157
Q4 2024 New
$1.06T
$1.96 Billion 0.67% of portfolio
9,943
Q4 2024 Added 674.98%
$94.4B
$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%
$0
$1.68 Billion 0.57% of portfolio
2,865
Q4 2024 Added 87.87%
$0
$1.62 Billion 0.55% of portfolio
37,865
Q4 2024 Added 3.75%
$0
$1.58 Billion 0.54% of portfolio
46,741
Q4 2024 Added 4.0%
$79.5B
$1.51 Billion 0.51% of portfolio
7,348
Q4 2024 Added 2.47%
$82.1B
$1.48 Billion 0.5% of portfolio
11,474
Q4 2024 Reduced 5.6%
$304B
$1.46 Billion 0.5% of portfolio
20,849
Q4 2024 Reduced 1.93%
$474B
$1.44 Billion 0.49% of portfolio
1,566
Q4 2024 Reduced 9.58%
Ishares Bitcoin Trust ETF
-
$1.42 Billion 0.48% of portfolio
-
Q4 2024 Added 72.22%
$337B
$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
$0
$1.23 Billion 0.42% of portfolio
46,352
Q4 2024 Reduced 1.42%
$0
$1.21 Billion 0.41% of portfolio
47,436
Q4 2024 Reduced 1.15%
$234B
$1.21 Billion 0.41% of portfolio
15,993
Q4 2024 Reduced 70.91%
$274M
$1.18 Billion 0.4% of portfolio
118,546
Q4 2024 Added 61.82%
$451B
$1.11 Billion 0.38% of portfolio
10,347
Q4 2024 Reduced 5.18%
$0
$1.11 Billion 0.38% of portfolio
10,092
Q4 2024 Reduced 21.26%
$0
$1.09 Billion 0.37% of portfolio
43,225
Q4 2024 New
Capital Group Core Balanced
-
$1.03 Billion 0.35% of portfolio
-
Q4 2024 Added 8.46%
$0
$971 Million 0.33% of portfolio
12,563
Q4 2024 Reduced 10.18%
$198B
$953 Million 0.32% of portfolio
6,269
Q4 2024 Reduced 2.53%
$266B
$929 Million 0.32% of portfolio
15,694
Q4 2024 Added 0.02%
$75.8B
$915 Million 0.31% of portfolio
7,463
Q4 2024 Reduced 49.3%

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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