Mga Batayang Estadistika
Nilai Portofolio $ 340,162,755
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RIA Advisory Group LLC telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 340,162,755 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RIA Advisory Group LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and iShares Silver Trust (US:SLV) . Posisi baru RIA Advisory Group LLC meliputi: ProShares Trust - ProShares Ultra QQQ (US:QLD) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , NIKE, Inc. (US:NKE) , Intel Corporation (US:INTC) , and IonQ, Inc. (US:IONQ) .

RIA Advisory Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 36.62 10.7647 9.0274
0.09 28.87 8.4866 8.0414
0.09 27.09 7.9640 7.8952
0.06 6.73 1.9781 1.9781
0.06 6.27 1.8419 1.8419
0.01 8.97 2.6358 1.3825
0.02 3.31 0.9740 0.9740
0.01 4.22 1.2405 0.9678
0.02 2.98 0.8755 0.8755
0.04 2.62 0.7711 0.7711
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.67 0.1957 -22.9520
0.39 28.82 8.4724 -0.9882
0.47 15.34 4.5086 -0.5647
0.11 9.77 2.8709 -0.5295
0.05 5.85 1.7185 -0.4932
0.01 1.63 0.4795 -0.4194
0.00 0.21 0.0622 -0.3490
0.08 5.75 1.6908 -0.3212
0.04 5.58 1.6400 -0.2876
0.00 0.65 0.1904 -0.2771
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.07 482.89 36.62 585.84 10.7647 9.0274
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 1,807.67 28.87 2,010.23 8.4866 8.0414
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.39 -1.13 28.82 -0.89 8.4724 -0.9882
OEF / iShares Trust - iShares S&P 100 ETF 0.09 11,311.67 27.09 12,738.86 7.9640 7.8952
SLV / iShares Silver Trust 0.47 -7.11 15.34 -1.65 4.5086 -0.5647
SPY / SPDR S&P 500 ETF 0.02 20.18 13.59 32.74 3.9944 0.6642
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 -6.56 9.77 -6.56 2.8709 -0.5295
META / Meta Platforms, Inc. 0.01 81.75 8.97 132.76 2.6358 1.3825
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.18 7.64 8.75 7.61 2.5727 -0.0732
CSCO / Cisco Systems, Inc. 0.10 15.44 7.03 29.80 2.0680 0.3047
QLD / ProShares Trust - ProShares Ultra QQQ 0.06 6.73 1.9781 1.9781
NVDA / NVIDIA Corporation 0.04 17.55 6.33 71.34 1.8600 0.6587
MSFT / Microsoft Corporation 0.01 8.03 6.28 43.15 1.8462 0.4188
SSO / ProShares Trust - ProShares Ultra S&P500 0.06 6.27 1.8419 1.8419
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 -13.98 5.85 -14.02 1.7185 -0.4932
KO / The Coca-Cola Company 0.08 -5.86 5.75 -7.00 1.6908 -0.3212
V / Visa Inc. 0.02 15.65 5.73 17.16 1.6841 0.0935
JNJ / Johnson & Johnson 0.04 2.22 5.58 -5.84 1.6400 -0.2876
AMZN / Amazon.com, Inc. 0.03 31.05 5.52 51.14 1.6223 0.4342
PG / The Procter & Gamble Company 0.03 16.25 5.49 8.69 1.6135 -0.0295
AAPL / Apple Inc. 0.02 18.93 4.37 9.86 1.2844 -0.0095
TSLA / Tesla, Inc. 0.01 310.76 4.22 403.46 1.2405 0.9678
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.07 -1.15 3.81 11.91 1.1190 0.0125
AMD / Advanced Micro Devices, Inc. 0.02 3.31 0.9740 0.9740
DIS / The Walt Disney Company 0.02 2.98 0.8755 0.8755
NKE / NIKE, Inc. 0.04 2.62 0.7711 0.7711
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 4.95 2.45 16.15 0.7214 0.0341
INTC / Intel Corporation 0.11 2.45 0.7192 0.7192
UPS / United Parcel Service, Inc. 0.02 866.72 2.43 789.01 0.7137 0.6247
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 4.15 2.31 -1.28 0.6799 -0.0824
FDX / FedEx Corporation 0.01 2.25 0.6615 0.6615
ASB / Associated Banc-Corp 0.09 0.00 2.19 8.25 0.6442 -0.0144
ADP / Automatic Data Processing, Inc. 0.01 -13.18 1.92 -12.36 0.5650 -0.1485
MMM / 3M Company 0.01 -0.34 1.74 3.32 0.5118 -0.0364
PLTR / Palantir Technologies Inc. 0.01 -63.45 1.63 -40.97 0.4795 -0.4194
IBIT / iShares Bitcoin Trust ETF 0.03 22.62 1.60 60.36 0.4712 0.1460
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -0.29 1.54 -0.26 0.4538 -0.0498
PSLV / Sprott Physical Silver Trust 0.12 -4.14 1.47 1.10 0.4336 -0.0408
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.05 4.98 1.43 4.98 0.4218 -0.0226
WFC / Wells Fargo & Company 0.02 0.02 1.43 11.64 0.4203 0.0036
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.06 4.77 1.42 5.04 0.4167 -0.0224
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.05 34.49 1.33 54.23 0.3913 0.1102
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.05 7.85 1.32 8.09 0.3888 -0.0090
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.05 9.03 1.26 9.57 0.3703 -0.0038
COST / Costco Wholesale Corporation 0.00 -15.04 1.25 -11.08 0.3683 -0.0899
VRSK / Verisk Analytics, Inc. 0.00 55.86 1.24 63.24 0.3644 0.1172
JNPR / Juniper Networks, Inc. 0.03 19.39 1.21 31.70 0.3567 0.0570
LIN / Linde plc 0.00 54.21 1.20 55.50 0.3535 0.1017
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 243.61 1.12 303.96 0.3304 0.2399
IONQ / IonQ, Inc. 0.03 1.09 0.3209 0.3209
XOM / Exxon Mobil Corporation 0.01 -5.09 1.04 -14.01 0.3069 -0.0879
EXC / Exelon Corporation 0.02 71.15 1.04 61.21 0.3069 0.0963
CGBL / Capital Group Core Balanced ETF 0.03 3.83 1.03 12.09 0.3026 0.0038
IBM / International Business Machines Corporation 0.00 -50.05 0.92 -40.79 0.2702 -0.2347
RGTI / Rigetti Computing, Inc. 0.08 0.91 0.2672 0.2672
PEP / PepsiCo, Inc. 0.01 -13.38 0.89 -23.72 0.2620 -0.1181
SO / The Southern Company 0.01 -9.79 0.85 -9.89 0.2492 -0.0569
AEP / American Electric Power Company, Inc. 0.01 55.88 0.84 48.06 0.2473 0.0624
WMT / Walmart Inc. 0.01 -52.25 0.83 -46.84 0.2448 -0.2646
MO / Altria Group, Inc. 0.01 -44.37 0.83 -45.69 0.2428 -0.2517
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 0.82 0.2419 0.2419
BRK.B / Berkshire Hathaway Inc. 0.00 5.03 0.79 -4.24 0.2326 -0.0361
FI / Fiserv, Inc. 0.00 -28.08 0.77 -43.81 0.2270 -0.2203
KDP / Keurig Dr Pepper Inc. 0.02 1.00 0.77 -2.42 0.2250 -0.0302
HON / Honeywell International Inc. 0.00 -34.50 0.68 -27.98 0.2008 -0.1076
ORLY / O'Reilly Automotive, Inc. 0.01 3,466.83 0.67 124.92 0.1966 0.0996
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -99.11 0.67 -99.07 0.1957 -22.9520
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -23.84 0.66 -23.47 0.1947 -0.0867
TMUS / T-Mobile US, Inc. 0.00 -49.55 0.65 -54.98 0.1904 -0.2771
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 54.94 0.61 111.72 0.1806 0.0861
KOD / Kodiak Sciences Inc. 0.16 62.69 0.61 116.73 0.1792 0.0876
MDLZ / Mondelez International, Inc. 0.01 -35.87 0.60 -36.31 0.1766 -0.1300
PHYS / Sprott Physical Gold Trust 0.02 -1.51 0.58 3.73 0.1717 -0.0114
CGGR / Capital Group Growth ETF 0.01 4.01 0.58 23.57 0.1713 0.0177
JPM / JPMorgan Chase & Co. 0.00 -4.01 0.53 13.40 0.1569 0.0038
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -8.90 0.52 0.78 0.1522 -0.0148
CSX / CSX Corporation 0.01 2.91 0.46 13.90 0.1352 0.0041
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -6.56 0.46 -1.51 0.1346 -0.0165
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -5.01 0.46 -0.65 0.1344 -0.0153
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.02 0.44 3.53 0.1295 -0.0089
UBSI / United Bankshares, Inc. 0.01 -14.02 0.39 -9.74 0.1146 -0.0258
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -5.59 0.38 -7.06 0.1125 -0.0213
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.00 3.74 0.38 5.63 0.1105 -0.0053
CTVA / Corteva, Inc. 0.00 0.00 0.36 18.30 0.1067 0.0070
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.45 0.36 3.45 0.1059 -0.0075
HPQ / HP Inc. 0.01 -21.20 0.36 -30.41 0.1050 -0.0619
CEG / Constellation Energy Corporation 0.00 0.00 0.35 59.82 0.1032 0.0318
KMB / Kimberly-Clark Corporation 0.00 -60.20 0.35 -63.98 0.1025 -0.2120
BKH / Black Hills Corporation 0.01 -13.59 0.34 -20.05 0.0985 -0.0379
GOOGL / Alphabet Inc. 0.00 1.28 0.34 15.52 0.0985 0.0040
UNP / Union Pacific Corporation 0.00 0.00 0.33 -2.62 0.0984 -0.0134
EXPD / Expeditors International of Washington, Inc. 0.00 0.33 0.0971 0.0971
XEL / Xcel Energy Inc. 0.00 0.32 0.0955 0.0955
BSX / Boston Scientific Corporation 0.00 -6.61 0.32 -0.63 0.0932 -0.0105
CVX / Chevron Corporation 0.00 -14.80 0.31 -26.98 0.0923 -0.0478
VRSN / VeriSign, Inc. 0.00 0.30 0.0886 0.0886
BX / Blackstone Inc. 0.00 0.62 0.29 7.72 0.0863 -0.0024
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -31.81 0.29 -33.87 0.0850 -0.0573
NFLX / Netflix, Inc. 0.00 0.29 0.0842 0.0842
QUBT / Quantum Computing Inc. 0.01 15.72 0.28 179.21 0.0830 0.0499
GOOG / Alphabet Inc. 0.00 9.79 0.28 25.00 0.0825 0.0093
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.29 0.28 3.72 0.0822 -0.0055
ORI / Old Republic International Corporation 0.01 0.35 0.28 -1.79 0.0810 -0.0102
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 25.40 0.26 24.53 0.0777 0.0087
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.06 0.26 9.58 0.0775 -0.0009
GGG / Graco Inc. 0.00 -13.29 0.26 -10.73 0.0760 -0.0182
ADM / Archer-Daniels-Midland Company 0.00 -5.50 0.26 3.64 0.0755 -0.0049
DJT / Trump Media & Technology Group Corp. 0.01 8.04 0.26 -0.39 0.0752 -0.0082
MKC / McCormick & Company, Incorporated 0.00 -1.68 0.25 -9.32 0.0745 -0.0165
CHKP / Check Point Software Technologies Ltd. 0.00 4.34 0.25 1.21 0.0736 -0.0068
KNF / Knife River Corporation 0.00 -5.04 0.25 -14.34 0.0723 -0.0208
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.36 0.25 12.90 0.0723 0.0016
WK / Workiva Inc. 0.00 -10.15 0.24 -19.06 0.0712 -0.0261
PFG / Principal Financial Group, Inc. 0.00 0.24 0.24 -5.60 0.0696 -0.0120
LPLA / LPL Financial Holdings Inc. 0.00 0.23 0.0690 0.0690
STX / Seagate Technology Holdings plc 0.00 0.23 0.0686 0.0686
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01 0.23 0.0676 0.0676
EVCM / EverCommerce Inc. 0.02 -6.29 0.23 -2.56 0.0672 -0.0090
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.01 -14.38 0.22 -10.12 0.0654 -0.0152
CAH / Cardinal Health, Inc. 0.00 -81.14 0.22 -77.00 0.0641 -0.2444
IDXX / IDEXX Laboratories, Inc. 0.00 0.22 0.0639 0.0639
SOLV / Solventum Corporation 0.00 0.00 0.21 -0.47 0.0626 -0.0069
CTAS / Cintas Corporation 0.00 -84.57 0.21 -83.29 0.0622 -0.3490
NEE / NextEra Energy, Inc. 0.00 -11.29 0.21 -12.97 0.0612 -0.0168
AFL / Aflac Incorporated 0.00 -78.53 0.21 -79.66 0.0607 -0.2692
KKR / KKR & Co. Inc. 0.00 0.21 0.0605 0.0605
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.01 0.20 0.0598 0.0598
PNR / Pentair plc 0.00 -79.15 0.20 -75.57 0.0595 -0.2098
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -22.43 0.20 -13.73 0.0592 -0.0167
RUM / Rumble Inc. 0.01 -1.32 0.13 26.42 0.0394 0.0046
GPRO / GoPro, Inc. 0.02 0.00 0.01 10.00 0.0035 0.0001
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 -100.00 0.00 0.0000
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
RWM / ProShares Trust - ProShares Short Russell2000 0.00 -100.00 0.00 0.0000
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000