RiverFront Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$181M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$106M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$114M |
| 2 |
JPMorgan Chase
JPM
|
+$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Hartford Financial Services
HIG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$4.52B
| – | – |
-5,419
| Closed | -$218K |
|
377
Las Vegas Sands
LVS
$30B
| – | – |
-11,200
| Closed | -$729K |
|
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-389
| Closed | -$235K |
|
379
Magna International
MGA
$18.4B
| – | – |
-5,508
| Closed | -$294K |
|
380
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| – | – |
-3,645
| Closed | -$301K |
|
381
Strategy Inc
MSTR
$36.3B
| – | – |
-3,010
| Closed | -$457K |
|
382
TransDigm Group
TDG
$66.8B
| – | – |
-155
| Closed | -$206K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| – | – |
-791
| Closed | -$239K |
|
384
Weyerhaeuser
WY
$17.2B
| – | – |
-16,169
| Closed | -$383K |
|
|
Q
385
Qnity Electronics Inc
Q
$29B
| – | – |
-8,785
| Closed | -$717K |
|
Similar funds
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.