Journey Advisory Group, LLC
RIA/Wealth
Journey Advisory Group, LLC is a RIA/Wealth based in Covington, KY led by Richard Eric Pettway, reporting $1.5B in AUM as of Q3 2025 with 41% ETF concentration.
CIORichard Eric Pettway
- Portfolio Value
- $1.4B
- Positions
- 266
- Top Holding
- RIO at 11.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Journey Advisory Group, LLC's portfolio (34.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $161.6M | 11.97% | -$3.1M Sold | — 2.5M shares | |
Software - Infrastructure Technology | $47.4M | 3.51% | -$293.7K Sold | 0.00% 91.4K shares | |
ETF ETF | $44.6M | 3.30% | +$37.3K Bought | — 683.8K shares | |
Consumer Electronics Technology | $39.0M | 2.89% | -$650.8K Sold | 0.00% 153.1K shares | |
ETF ETF | $38.9M | 2.88% | +$679.7K Bought | — 523.3K shares | |
ETF ETF | $37.7M | 2.79% | +$392.2K Bought | — 629.4K shares | |
ETF ETF | $26.7M | 1.98% | +$120.4K Bought | — 225.0K shares | |
Household & Personal Products Consumer Defensive | $26.6M | 1.97% | -$1.5M Sold | 0.01% 173.2K shares | |
ETF ETF | $24.7M | 1.83% | -$261.4K Sold | — 127.1K shares | |
Banks - Diversified Financial Services | $23.9M | 1.77% | +$252.3K Bought | 0.00% 75.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Journey Advisory Group, LLC's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Journey Advisory Group, LLC
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