Ria Advisory Group LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Ria Advisory Group LLCInvestment ActivityRia Advisory Group LLC has $239.78 million in total holdings as of December 31, 2023.Ria Advisory Group LLC owns shares of 124 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 90.30% of the portfolio was purchased this quarter.About 98.57% of the portfolio was sold this quarter.This quarter, Ria Advisory Group LLC has purchased 118 new stocks and bought additional shares in 18 stocks.Ria Advisory Group LLC sold shares of 14 stocks and completely divested from 85 stocks this quarter.Largest Holdings SPDR Bloomberg Convertible Securities ETF $74,145,028iShares 1-3 Year Treasury Bond ETF $43,785,218BlackRock Ultra Short-Term Bond ETF $9,851,399Vanguard Utilities ETF $6,928,964IDEXX Laboratories $5,991,092 Largest New Holdings this Quarter SPDR Bloomberg Convertible Securities ETF $74,145,028 HoldingiShares 1-3 Year Treasury Bond ETF $43,785,218 HoldingBlackRock Ultra Short-Term Bond ETF $9,851,399 HoldingVanguard Utilities ETF $6,928,964 HoldingiShares Russell 2000 ETF $5,829,139 Holding Largest Purchases this Quarter SPDR Bloomberg Convertible Securities ETF 811,304 shares (about $74.15M)iShares 1-3 Year Treasury Bond ETF 436,673 shares (about $43.79M)BlackRock Ultra Short-Term Bond ETF 452,314 shares (about $9.85M)Vanguard Utilities ETF 29,209 shares (about $6.93M)IDEXX Laboratories 35,841 shares (about $5.86M) Largest Sales this Quarter iShares Silver Trust 378,568 shares (about $41.69M)ProShares Short QQQ 49,271 shares (about $4.69M)Verizon Communications 15,611 shares (about $3.73M)Invesco S&P 500 Top 50 ETF 70,390 shares (about $2.27M)Procter & Gamble 27,148 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRia Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCWBSPDR Bloomberg Convertible Securities ETF$74,145,028$74,145,028 ▲New Holding811,30430.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$43,785,218$43,785,218 ▲New Holding436,67318.3%ManufacturingICSHBlackRock Ultra Short-Term Bond ETF$9,851,399$9,851,399 ▲New Holding452,3144.1%ETFVPUVanguard Utilities ETF$6,928,964$6,928,964 ▲New Holding29,2092.9%ETFIDXXIDEXX Laboratories$5,991,092$5,861,725 ▲4,531.1%36,6322.5%MedicalIWMiShares Russell 2000 ETF$5,829,139$5,829,139 ▲New Holding58,9522.4%FinanceRPGInvesco S&P 500 Pure Growth ETF$5,166,767$5,166,767 ▲New Holding12,6172.2%ETFDISWalt Disney$5,058,033$5,058,033 ▲New Holding32,0842.1%Consumer DiscretionaryMEDMedifast$5,015,091$5,015,091 ▲New Holding16,9142.1%Consumer StaplesREALRealReal$4,668,541$2,287,127 ▲96.0%79,2221.9%Consumer DiscretionaryOILKProShares K 1 Free Crude Oil Strategy ETF$4,659,964$4,659,964 ▲New Holding31,8001.9%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,967,399$2,967,399 ▲New Holding78,6691.2%ETFSLViShares Silver Trust$2,237,150$41,691,119 ▼-94.9%20,3140.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,938,534$1,938,534 ▲New Holding25,4630.8%ETFASBAssociated Banc$1,921,8920.0%89,8500.8%Financial ServicesMSTRMicroStrategy$1,856,624$1,856,624 ▲New Holding4,9370.8%Computer and TechnologyAMGNAmgen$1,764,915$141,700 ▲8.7%6,1280.7%MedicalSCHASchwab US Small-Cap ETF$1,701,863$1,701,863 ▲New Holding30,1750.7%ETFGDXJVanEck Junior Gold Miners ETF$1,495,965$515,421 ▲52.6%48,2410.6%ETFFDXFedEx$1,386,377$1,386,377 ▲New Holding13,8670.6%TransportationCATXPerspective Therapeutics$1,283,971$1,283,971 ▲New Holding7,5600.5%MedicalMMM3M$1,279,514$39,028 ▼-3.0%11,7040.5%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$1,247,391$1,172,064 ▲1,556.0%32,9040.5%ETFWFC.PLWells Fargo & Co. Pfd. Series L$1,200,502$1,200,502 ▲New Holding24,3910.5%FinanceAOAiShares Core Aggressive Allocation ETF$1,191,383$794,264 ▲200.0%45,9460.5%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,186,912$73,557 ▲6.6%44,7130.5%ETFVTIVanguard Total Stock Market ETF$1,168,731$1,674,559 ▼-58.9%20,1640.5%ETFMOAltria Group$1,143,980$338,498 ▼-22.8%28,3580.5%Consumer StaplesKMIKinder Morgan$1,141,817$1,141,817 ▲New Holding9,3970.5%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,134,671$1,134,671 ▲New Holding14,7320.5%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,099,306$1,099,306 ▲New Holding43,0910.5%ETFAORiShares Core Growth Allocation ETF$1,069,897$331,016 ▲44.8%15,4950.4%ETFAMZNAmazon.com$1,053,365$29,931 ▲2.9%6,9330.4%Retail/WholesaleCOSTCostco Wholesale$1,027,670$1,027,670 ▲New Holding1,5570.4%Consumer DefensiveMDBMongoDB$1,000,640$1,000,640 ▲New Holding13,8150.4%Computer and TechnologyOKEONEOK$967,033$967,033 ▲New Holding32,8920.4%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$907,852$907,852 ▲New Holding1,9100.4%ETFVZVerizon Communications$873,766$3,728,912 ▼-81.0%3,6580.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$801,366$745,996 ▲1,347.3%22,7660.3%ETFAAPLApple$785,416$5,969 ▲0.8%4,0790.3%Computer and TechnologyVSECVSE$712,503$712,503 ▲New Holding14,2900.3%ConstructionDVYiShares Select Dividend ETF$701,189$701,189 ▲New Holding3,1390.3%ETFUPSUnited Parcel Service$672,853$597,979 ▲798.6%17,9190.3%TransportationOCCIDENTAL PETE CORP$657,482$657,482 ▲New Holding7900.3%*W EXP 08/03/202FANGDiamondback Energy$657,090$657,090 ▲New Holding4,2370.3%Oils/EnergyMGMMGM Resorts International$654,118$654,118 ▲New Holding1,8480.3%Consumer DiscretionaryPLABPhotronics$652,940$652,940 ▲New Holding6,9400.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$650,333$650,333 ▲New Holding8,8420.3%ETFVRTXVertex Pharmaceuticals$638,087$638,087 ▲New Holding16,9250.3%MedicalEMREmerson Electric$635,871$635,871 ▲New Holding4,6480.3%Industrial ProductsBRK.BBerkshire Hathaway$589,202$66,339 ▲12.7%1,6520.2%FinanceAOMiShares Core Moderate Allocation ETF$585,203$585,203 ▲New Holding11,0020.2%ETFEDConsolidated Edison$570,810$127,989 ▼-18.3%6,2750.2%UtilitiesPSQProShares Short QQQ$569,638$4,690,280 ▼-89.2%5,9840.2%ETFHRLHormel Foods$559,379$559,379 ▲New Holding2,6670.2%Consumer StaplesNXPINXP Semiconductors$537,269$537,269 ▲New Holding1,0850.2%Computer and TechnologyDUOLINGO INC$531,567$531,567 ▲New Holding5,4780.2%CL A COMDOWDOW$505,147$505,147 ▲New Holding3,7160.2%Basic MaterialsKDPKeurig Dr Pepper$500,563$727,278 ▼-59.2%8,9530.2%Consumer StaplesLNCLincoln National$494,227$494,227 ▲New Holding8480.2%FinanceXELXcel Energy$493,842$493,842 ▲New Holding4,8640.2%UtilitiesLCLendingClub$472,100$472,100 ▲New Holding18,0400.2%FinanceCOPConocoPhillips$462,202$462,202 ▲New Holding3,9820.2%EnergyCTASCintas$452,081$452,081 ▲New Holding7500.2%Industrial ProductsIWDiShares Russell 1000 Value ETF$445,206$445,206 ▲New Holding14,2740.2%ETFBMYBristol-Myers Squibb$432,866$36,226 ▼-7.7%8,4360.2%MedicalMRKMerck & Co., Inc.$430,243$430,243 ▲New Holding2740.2%MedicalURAGlobal X Uranium ETF$426,600$426,600 ▲New Holding15,0370.2%ETFUALUnited Airlines$401,328$401,328 ▲New Holding1,6340.2%TransportationEVRIEveri$398,973$398,973 ▲New Holding36,1720.2%Business ServicesCVXChevron$394,706$20,138 ▲5.4%2,6460.2%Oils/EnergyCHTRCharter Communications$394,510$5,442 ▼-1.4%1,0150.2%Consumer DiscretionaryWINAWinmark$380,069$380,069 ▲New Holding1,4810.2%Retail/WholesaleWBAWalgreens Boots Alliance$369,632$369,632 ▲New Holding5,7030.2%Retail/WholesaleSOSouthern$354,326$442,544 ▼-55.5%6,3420.1%UtilitiesNSNuStar Energy$346,846$346,846 ▲New Holding1,9930.1%Oils/EnergyKNXKnight-Swift Transportation$344,335$344,335 ▲New Holding5,2030.1%TransportationEDVVanguard Extended Duration Treasury ETF$339,229$339,229 ▲New Holding1,9910.1%ETFMJAmplify Alternative Harvest ETF$324,000$324,000 ▲New Holding32,4000.1%ETFVODVodafone Group Public$319,838$319,838 ▲New Holding1,2280.1%Computer and TechnologyUDMYUdemy$319,425$319,425 ▲New Holding5,1880.1%Computer and TechnologyUNGUnited States Natural Gas Fund$316,835$316,835 ▲New Holding2,0150.1%ETFXLFFinancial Select Sector SPDR Fund$312,694$312,694 ▲New Holding4,9380.1%ETFSCHDSchwab US Dividend Equity ETF$310,892$720,813 ▼-69.9%5,5850.1%ETFPANWPalo Alto Networks$310,093$310,093 ▲New Holding18,0600.1%Computer and TechnologyITWIllinois Tool Works$308,608$308,608 ▲New Holding5560.1%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$307,171$307,171 ▲New Holding1,8060.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$304,912$304,912 ▲New Holding2,6650.1%ETFCELHCelsius$303,149$303,149 ▲New Holding5,5600.1%Consumer DefensiveTSMTaiwan Semiconductor Manufacturing$302,598$302,598 ▲New Holding1,8870.1%Computer and TechnologyGLDSPDR Gold Shares$294,326$294,326 ▲New Holding7810.1%FinanceNUENucor$288,050$288,050 ▲New Holding2,7840.1%Basic MaterialsSCHVSchwab U.S. Large-Cap Value ETF$278,248$278,248 ▲New Holding3,3540.1%ETFDERMJourney Medical$276,987$276,987 ▲New Holding1,7670.1%MedicalCFCF Industries$275,325$275,325 ▲New Holding3,4630.1%Basic MaterialsBABoeing$274,396$274,396 ▲New Holding1,0530.1%AerospaceSSYSStratasys$273,848$273,848 ▲New Holding2,3190.1%Computer and TechnologyGOOGAlphabet$273,827$7,187 ▲2.7%1,9430.1%Computer and TechnologyMKLMarkel Group$273,164$273,164 ▲New Holding1,8410.1%Multi-Sector ConglomeratesQQQJInvesco NASDAQ Next Gen 100 ETF$265,588$265,588 ▲New Holding1,5760.1%ManufacturingShowing largest 100 holdings. 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