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RiverFront Investment Group Portfolio holdings
AUM
$7.56B
Turnover
22.54%
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$7.56B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$416M
Cap. Flow % of AUM
Cap. Flow %
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
457
New
73
Increased
276
Reduced
49
Closed
30
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$79.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$61.6M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$57.3M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$56.9M |
| 5 |
Global X AI Semiconductor & Quantum ETF
CHPX
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$181M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$38.6M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
+$33.6M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.29% |
| 2 | Technology | 10.8% |
| 3 | Financials | 3.71% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $363M | 4.81% |
3,762,914
+488,254
| +15% | +$46.9M |
2017 Q1
37 quarters
|
|
2
VanEck Semiconductor ETF
SMH
$66.9B
| $289M | 3.83% |
441,124
+13,770
| +3% | +$7.51M |
2024 Q1
9 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $267M | 3.52% |
1,878,543
-110,159
| -6% | -$15.2M |
2016 Q3
39 quarters
|
|
4
iShares US Technology ETF
IYW
$24.8B
| $263M | 3.48% |
1,043,122
+38,104
| +4% | +$8.75M |
2018 Q4
30 quarters
|
|
5
Apple
AAPL
$5T
| $256M | 3.38% |
884,010
-36,499
| -4% | -$10.4M |
2020 Q4
22 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $242M | 3.2% |
1,269,940
+11,400
| +0.9% | +$1.95M |
2018 Q4
30 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $227M | 3.01% |
2,969,235
+166,318
| +6% | +$12.9M |
2020 Q4
22 quarters
|
|
8
NVIDIA
NVDA
$5.26T
| $223M | 2.95% |
1,116,483
+114,768
| +11% | +$23.6M |
2023 Q4
10 quarters
|
|
|
9
JPMorgan International Value ETF
JIVE
$4.15B
| $222M | 2.93% |
2,410,748
+873,103
| +57% | +$79.6M |
2024 Q3
7 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $199M | 2.63% |
7,808,136
+22,881
| +0.3% | +$584K |
2020 Q1
25 quarters
|
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $199M | 2.63% |
3,524,615
-684,091
| -16% | -$38.6M |
2021 Q2
20 quarters
|
|
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $192M | 2.54% |
8,486,796
+31,617
| +0.4% | +$716K |
2024 Q1
9 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $177M | 2.34% |
2,407,074
+11,107
| +0.5% | +$815K |
2018 Q4
30 quarters
|
|
14
Invesco QQQ Trust
QQQ
$486B
| $175M | 2.32% |
237,873
+14,114
| +6% | +$9.7M |
2016 Q3
39 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $168M | 2.22% |
1,912,966
+666,701
| +53% | +$56.9M |
2023 Q4
10 quarters
|
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $160M | 2.12% |
2,722,598
+1,096,642
| +67% | +$61.6M |
2024 Q3
7 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $158M | 2.09% |
447,842
+25,172
| +6% | +$9M |
2022 Q3
15 quarters
|
|
18
iShares US Financial Services ETF
IYG
$2.21B
| $138M | 1.82% |
1,523,347
+45,260
| +3% | +$3.97M |
2016 Q4
38 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $136M | 1.8% |
365,342
+66,557
| +22% | +$26.9M |
2020 Q4
22 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$886B
| $136M | 1.8% |
181,711
+1,515
| +0.8% | +$1.1M |
2014 Q4
46 quarters
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $133M | 1.76% |
2,641,984
-971
| -0% | -$49.1K |
2024 Q3
7 quarters
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $133M | 1.76% |
1,324,932
+3,539
| +0.3% | +$354K |
2017 Q4
34 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $127M | 1.67% |
2,060,239
+18,178
| +0.9% | +$1.08M |
2022 Q3
15 quarters
|
|
24
Amazon
AMZN
$2.84T
| $123M | 1.63% |
516,236
+33,397
| +7% | +$8.38M |
2022 Q2
16 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $110M | 1.45% |
1,161,082
+50,957
| +5% | +$4.82M |
2023 Q3
11 quarters
|
|
Similar funds
RiverFront Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, RiverFront Investment Group held 457 positions worth $7.56B, up 17% from $6.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RiverFront Investment Group deployed $416M of net new capital in Q2 2026, opening 73 new positions and adding to 276 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 761,074 shares worth $56.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $58.7M trimmed.
- RiverFront Investment Group's largest Q2 2026 buy was iShares 1-3 Year International Treasury Bond ETF: 761,074 shares worth $56.5M.
- RiverFront Investment Group added most to JPMorgan International Value ETF in Q2 2026, an estimated $79.6M increase.
- RiverFront Investment Group's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.7M.
- RiverFront Investment Group fully exited Invesco Short Term Treasury ETF in Q2 2026, selling an estimated $181M.
- RiverFront Investment Group's ten largest holdings make up 34% of its $7.56B portfolio in Q2 2026.
- RiverFront Investment Group opened 73 new positions and closed 30 in Q2 2026.
- RiverFront Investment Group's portfolio value rose 17% quarter-over-quarter to $7.56B.
Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.