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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$95.4M 1.48%
1,246,265
+10,484
+0.8% +$839K
WMT icon
27
Walmart Inc
WMT
$893B
$83.4M 1.29%
671,039
-39,777
-6% -$4.88M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.8B
$82.6M 1.28%
1,625,956
+131,899
+9% +$6.87M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$81.8M 1.27%
1,556,115
+187,805
+14% +$9.93M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$78.3M 1.21%
1,123,183
+105,577
+10% +$7.62M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$76.4M 1.18%
521,112
+3,514
+0.7% +$542K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$73.6M 1.14%
935,113
+111,957
+14% +$9M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$71.5M 1.11%
442,213
+3,646
+0.8% +$612K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.9M 1.08%
882,235
+11,597
+1% +$924K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$63.2M 0.98%
1,060,677
+15,754
+2% +$944K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$60.3M 0.93%
544,132
+8,526
+2% +$987K
JPM icon
37
JPMorgan Chase
JPM
$901B
$56.2M 0.87%
190,896
-73,573
-28% -$22.3M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$54.7M 0.85%
660,632
+5,570
+0.9% +$466K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$52.9M 0.82%
485,837
+3,714
+0.8% +$434K
HDUS
40
Hartford Disciplined US Equity ETF
HDUS
$198M
$51.9M 0.8%
822,680
+66,027
+9% +$4.32M
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$49M 0.76%
1,871,364
+21,231
+1% +$566K
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$44.8M 0.69%
1,285,082
+86,771
+7% +$3.17M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$42.5M 0.66%
856,466
+54,769
+7% +$2.77M
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$42.3M 0.65%
449,734
+35,124
+8% +$3.36M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$40.5M 0.63%
660,579
+6,639
+1% +$356K
HIG icon
46
Hartford Financial Services
HIG
$38.5B
$40.3M 0.62%
297,797
-82,756
-22% -$11.3M
MOTI icon
47
VanEck Morningstar International Moat ETF
MOTI
$71.4M
$35.7M 0.55%
1,044,587
+68,954
+7% +$2.55M
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$35.6M 0.55%
556,338
+47,669
+9% +$3.11M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.8M 0.54%
72,541
+25,104
+53% +$12.3M
PLTR icon
50
Palantir
PLTR
$323B
$32.7M 0.51%
223,871
+49,806
+29% +$7.62M
1
2
3 4 5

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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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.