Ria Advisory Group LLC Portfolio Holdings

Ria Advisory Group LLC

  • $247 Billion
  • Q1 2024

Ria Advisory Group LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $247 Billion distributed in 140 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 $43.5B, Ishares Trishares 0 3 Mnth Tre with a value of $32.8B, I Shares Silver Trust with a value of $16.8B, Proshares Short S&P500 New (De with a value of $14.5B, and Ishares Barclays 20+ Year Trea with a value of $7.91B.

Examining the 13F form we can see an increase of $7.44B in the current position value, from $240B to 247B.

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 $247 Billion
ETFs: $162 Billion
Consumer Defensive: $19.9 Billion
Financial Services: $11.5 Billion
Basic Materials: $11.2 Billion
Technology: $10.1 Billion
Energy: $9.89 Billion
Healthcare: $8 Billion
Industrials: $5.23 Billion
Other: $7.77 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Billion 17.59% of portfolio
167,306
Q1 2024 Added 729.73%
$0
$32.8 Billion 13.27% of portfolio
325,747
Q1 2024 New
$15.5B
$16.8 Billion 6.79% of portfolio
737,854
Q1 2024 Added 3,532.24%
$0
$14.5 Billion 5.85% of portfolio
1,220,273
Q1 2024 New
$0
$7.91 Billion 3.2% of portfolio
83,549
Q1 2024 New
$0
$6.1 Billion 2.47% of portfolio
66,427
Q1 2024 New
$0
$5.23 Billion 2.11% of portfolio
11,771
Q1 2024 New
$0
$4.74 Billion 1.92% of portfolio
19,151
Q1 2024 New
$0
$3.66 Billion 1.48% of portfolio
21,597
Q1 2024 New
$0
$3.32 Billion 1.34% of portfolio
78,908
Q1 2024 Added 944.45%
$0
$2.23 Billion 0.9% of portfolio
27,662
Q1 2024 Added 395.29%
$0
$2.03 Billion 0.82% of portfolio
18,341
Q1 2024 New
$0
$1.82 Billion 0.73% of portfolio
29,257
Q1 2024 New
$0
$1.49 Billion 0.6% of portfolio
47,208
Q1 2024 New
$0
$1.37 Billion 0.55% of portfolio
35,314
Q1 2024 Reduced 26.8%
$0
$1.25 Billion 0.51% of portfolio
48,338
Q1 2024 New
$0
$1.13 Billion 0.46% of portfolio
14,677
Q1 2024 New
$0
$1.14 Billion 0.46% of portfolio
44,995
Q1 2024 Added 0.63%
$0
$1.06 Billion 0.43% of portfolio
42,301
Q1 2024 New
$0
$894 Million 0.36% of portfolio
17,328
Q1 2024 New
$0
$817 Million 0.33% of portfolio
1,562
Q1 2024 New
$0
$774 Million 0.31% of portfolio
10,542
Q1 2024 Reduced 77.06%
$0
$536 Million 0.22% of portfolio
9,629
Q1 2024 Reduced 37.86%
$0
$536 Million 0.22% of portfolio
13,928
Q1 2024 New
$0
$495 Million 0.2% of portfolio
8,103
Q1 2024 New
$0
$498 Million 0.2% of portfolio
4,910
Q1 2024 New
$0
$460 Million 0.19% of portfolio
14,274
Q1 2024 New
$0
$437 Million 0.18% of portfolio
2,392
Q1 2024 Reduced 92.73%
$0
$454 Million 0.18% of portfolio
16,538
Q1 2024 New
$0
$311 Million 0.13% of portfolio
3,354
Q1 2024 Reduced 86.83%
$0
$325 Million 0.13% of portfolio
4,955
Q1 2024 New
$0
$325 Million 0.13% of portfolio
819
Q1 2024 New
$0
$332 Million 0.13% of portfolio
2,675
Q1 2024 New
$0
$287 Million 0.12% of portfolio
1,571
Q1 2024 Reduced 93.1%
$0
$264 Million 0.11% of portfolio
2,184
Q1 2024 New
$0
$277 Million 0.11% of portfolio
7,555
Q1 2024 Reduced 40.12%
$0
$271 Million 0.11% of portfolio
1,291
Q1 2024 Reduced 97.81%
$0
$241 Million 0.1% of portfolio
501
Q1 2024 New
$0
$254 Million 0.1% of portfolio
847
Q1 2024 New
$0
$223 Million 0.09% of portfolio
3,693
Q1 2024 New
$0
$210 Million 0.08% of portfolio
4,182
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $247 Billion
  • Prior Value $240 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 98 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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