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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$6.46B
AUM Growth
+$401M
Cap. Flow
+$560M
Cap. Flow %
8.67%
Top 10 Hldgs %
33.36%
Holding
397
New
51
Increased
254
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$181M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$114M
2
JPM icon
JPMorgan Chase
JPM
+$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
4
HIG icon
Hartford Financial Services
HIG
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.29%
3 Communication Services 2.3%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$296M 4.59%
3,274,660
+119,638
+4% +$11.2M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$249M 3.85%
1,988,702
+115,664
+6% +$15.2M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$239M 3.69%
4,208,706
+404,064
+11% +$23.5M
AAPL icon
4
Apple
AAPL
$4.8T
$234M 3.61%
920,509
+83,108
+10% +$21.6M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$208M 3.22%
2,802,917
+241,682
+9% +$18.2M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$199M 3.09%
7,785,255
+38,832
+0.5% +$1M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$192M 2.97%
8,455,179
+26,053
+0.3% +$598K
IYW icon
8
iShares US Technology ETF
IYW
$24.1B
$182M 2.82%
1,005,018
+86,618
+9% +$16.7M
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$181M 2.79%
+1,711,671
New +$181M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$176M 2.73%
2,395,967
+19,254
+0.8% +$1.43M
NVDA icon
11
NVIDIA
NVDA
$4.93T
$175M 2.7%
1,001,715
+61,782
+7% +$11.3M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$167M 2.59%
1,258,540
+7,992
+0.6% +$1.13M
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.2B
$164M 2.53%
427,354
+28,009
+7% +$11.1M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$139M 2.15%
2,742,910
+212,698
+8% +$10.8M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$133M 2.06%
2,642,955
+37,801
+1% +$1.91M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$133M 2.06%
1,321,393
+16,492
+1% +$1.68M
JIVE icon
17
JPMorgan International Value ETF
JIVE
$3.24B
$132M 2.04%
1,537,645
+128,053
+9% +$11M
QQQ icon
18
Invesco QQQ Trust
QQQ
$462B
$129M 2%
223,759
+16,516
+8% +$10M
IYG icon
19
iShares US Financial Services ETF
IYG
$2.12B
$122M 1.89%
1,478,087
+29,066
+2% +$2.55M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$121M 1.88%
422,670
-30,500
-7% -$9.58M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$118M 1.82%
180,196
-30,255
-14% -$20.7M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$113M 1.75%
2,042,061
+80,399
+4% +$4.65M
MSFT icon
23
Microsoft
MSFT
$2.99T
$111M 1.71%
298,785
+3,812
+1% +$1.6M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$106M 1.64%
1,110,125
+1,099,911
+10,769% +$106M
AMZN icon
25
Amazon
AMZN
$2.69T
$101M 1.56%
482,839
+37,517
+8% +$8.26M
1
2 3 4 5

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RiverFront Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, RiverFront Investment Group held 397 positions worth $6.46B, up 6.6% from $6.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RiverFront Investment Group deployed $560M of net new capital in Q1 2026, opening 51 new positions and adding to 254 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 1,711,671 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $114M trimmed.

  • RiverFront Investment Group's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 1,711,671 shares worth $181M.
  • RiverFront Investment Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $106M increase.
  • RiverFront Investment Group's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $114M.
  • RiverFront Investment Group fully exited Las Vegas Sands in Q1 2026, selling an estimated $729K.
  • RiverFront Investment Group's ten largest holdings make up 33% of its $6.46B portfolio in Q1 2026.
  • RiverFront Investment Group opened 51 new positions and closed 13 in Q1 2026.
  • RiverFront Investment Group's portfolio value rose 6.6% quarter-over-quarter to $6.46B.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.