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Size ($ in 1000's)
At 12/31/2023: $343,963
At 09/30/2023: $223,371
RIA Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RIA Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RIA Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by RIA Advisory Group LLC.
In the RIA Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RIA Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the RIA Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PRINCIPAL FINANCIAL GROUP IN |
1,080,000 |
+1,076,964 |
$84,964 | | PFG | 1,080,000 | +1,076,964 | $84,964 | | SPDR SER TR (CWB) |
811,304 |
+811,304 |
$58,536 | | CWB | 811,304 | +811,304 | $58,536 | | ISHARES TR (SHY) |
436,673 |
+436,673 |
$35,825 | | SHY | 436,673 | +436,673 | $35,825 | | ISHARES TR (ICSH) |
452,314 |
+452,314 |
$22,779 | | ICSH | 452,314 | +452,314 | $22,779 | | IDEXX LABS INC |
36,632 |
+35,841 |
$20,333 | | IDXX | 36,632 | +35,841 | $20,333 | | ISHARES TR (IWM) |
58,952 |
+58,952 |
$11,832 | | IWM | 58,952 | +58,952 | $11,832 | | VERTEX PHARMACEUTICALS INC |
16,925 |
+16,925 |
$6,887 | | VRTX | 16,925 | +16,925 | $6,887 | | MONGODB INC |
13,815 |
+13,815 |
$5,648 | | MDB | 13,815 | +13,815 | $5,648 | | VANGUARD SPECIALIZED FUNDS (VIG) |
32,904 |
+30,917 |
$5,607 | | VIG | 32,904 | +30,917 | $5,607 | | PALO ALTO NETWORKS INC |
18,060 |
+18,060 |
$5,326 | | PANW | 18,060 | +18,060 | $5,326 | | VANGUARD INDEX FDS (VTI) |
20,164 |
-28,891 |
$4,783 | | VTI | 20,164 | -28,891 | $4,783 | | VANGUARD WORLD FDS (VPU) |
29,209 |
+29,209 |
$4,004 | | VPU | 29,209 | +29,209 | $4,004 | | INVESCO EXCH TRADED FD TR II (QQQM) |
22,766 |
+21,193 |
$3,837 | | QQQM | 22,766 | +21,193 | $3,837 | | FEDEX CORP |
13,867 |
+13,867 |
$3,508 | | FDX | 13,867 | +13,867 | $3,508 | | ISHARES TR (HYG) |
43,091 |
+43,091 |
$3,335 | | HYG | 43,091 | +43,091 | $3,335 | | ISHARES TR (AOA) |
45,946 |
+30,631 |
$3,173 | | AOA | 45,946 | +30,631 | $3,173 | | MICROSTRATEGY INC |
4,937 |
+4,937 |
$3,118 | | MSTR | 4,937 | +4,937 | $3,118 | | DISNEY WALT CO |
32,084 |
+32,084 |
$2,897 | | DIS | 32,084 | +32,084 | $2,897 | | UNITED PARCEL SERVICE INC |
17,919 |
+15,925 |
$2,817 | | UPS | 17,919 | +15,925 | $2,817 | | MARKEL GROUP INC |
1,841 |
+1,841 |
$2,614 | | MKL | 1,841 | +1,841 | $2,614 | | ISHARES TR (IWD) |
14,274 |
+14,274 |
$2,359 | | IWD | 14,274 | +14,274 | $2,359 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
78,669 |
+78,669 |
$2,343 | | RSPH | 78,669 | +78,669 | $2,343 | | ONEOK INC NEW |
32,892 |
+32,892 |
$2,310 | | OKE | 32,892 | +32,892 | $2,310 | | SCHWAB STRATEGIC TR |
25,463 |
+25,463 |
$1,939 | | SCHG | 25,463 | +25,463 | $1,939 | | ASSOCIATED BANC CORP |
89,850 |
UNCH |
$1,922 | | ASB | 89,850 | UNCH | $1,922 | | GRACO INC |
21,676 |
+18,327 |
$1,881 | | GGG | 21,676 | +18,327 | $1,881 | | VANECK ETF TRUST (GDXJ) |
48,241 |
+16,621 |
$1,829 | | GDXJ | 48,241 | +16,621 | $1,829 | | AMGEN INC |
6,128 |
+492 |
$1,765 | | AMGN | 6,128 | +492 | $1,765 | | SCHWAB STRATEGIC TR |
30,175 |
+30,175 |
$1,425 | | SCHA | 30,175 | +30,175 | $1,425 | | PROSHARES TR (OILK) |
31,800 |
+31,800 |
$1,339 | | OILK | 31,800 | +31,800 | $1,339 | | 3M CO |
11,704 |
-357 |
$1,280 | | MMM | 11,704 | -357 | $1,280 | | DUOLINGO INC |
5,478 |
+5,478 |
$1,243 | | DUOL | 5,478 | +5,478 | $1,243 |  WELLS FARGO CO NEW |
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$1,201 | | WFC.PRL | 24,391 | +24,391 | $1,201 | | ISHARES TR (IBMO) |
44,713 |
+2,771 |
$1,187 | | IBMO | 44,713 | +2,771 | $1,187 | | ALTRIA GROUP INC |
28,358 |
-8,391 |
$1,144 | | MO | 28,358 | -8,391 | $1,144 | | MEDIFAST INC |
16,914 |
+16,914 |
$1,137 | | MED | 16,914 | +16,914 | $1,137 | | AMAZON COM INC |
6,933 |
+197 |
$1,053 | | AMZN | 6,933 | +197 | $1,053 | | COSTCO WHSL CORP NEW |
1,557 |
+1,557 |
$1,028 | | COST | 1,557 | +1,557 | $1,028 | | NABORS INDUSTRIES LTD |
12,000 |
+12,000 |
$980 | | NBR | 12,000 | +12,000 | $980 | | VSE CORP |
14,290 |
+14,290 |
$923 | | VSEC | 14,290 | +14,290 | $923 | | ISHARES TR (AOR) |
15,495 |
+4,794 |
$824 | | AOR | 15,495 | +4,794 | $824 | | APPLE INC |
4,079 |
+31 |
$785 | | AAPL | 4,079 | +31 | $785 | | VANGUARD MALVERN FDS (VTIP) |
14,732 |
+14,732 |
$700 | | VTIP | 14,732 | +14,732 | $700 | | DIAMONDBACK ENERGY INC |
4,237 |
+4,237 |
$657 | | FANG | 4,237 | +4,237 | $657 | | OCCIDENTAL PETE CORP |
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$657 | | OXY.WT | 790 | +790 | $657 | | WINMARK CORP |
1,481 |
+1,481 |
$618 | | WINA | 1,481 | +1,481 | $618 | | KOHLS CORP |
20,961 |
+20,961 |
$601 | | KSS | 20,961 | +20,961 | $601 | | BERKSHIRE HATHAWAY INC DEL |
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$589 | | BRK.B | 1,652 | +186 | $589 | | CONSOLIDATED EDISON INC |
6,275 |
-1,407 |
$571 | | ED | 6,275 | -1,407 | $571 | | NUCOR CORP |
2,784 |
+2,784 |
$485 | | NUE | 2,784 | +2,784 | $485 |
See Full List: All Stocks Held By RIA Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RIA Advisory Group LLC
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