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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
-5.35%
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
$2.67B
AUM Growth
+$5.01M
Cap. Flow
+$75.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.87%
Holding
102
New
4
Increased
18
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$77.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$69.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$44.8M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$164M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$40.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 0.8%
3 Real Estate 0.74%
4 Energy 0.7%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.5M 1.14%
421,837
+104,786
+33% +$7.68M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$30.5M 1.14%
753,729
-13,457
-2% -$574K
AAPL icon
28
Apple
AAPL
$4.99T
$25.7M 0.96%
171,486
+28,370
+20% +$4.45M
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$22.5M 0.84%
400,528
-20,118
-5% -$1.19M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.7M 0.81%
232,014
-5,390
-2% -$496K
RFCI icon
31
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$21.5M 0.81%
987,757
-179,617
-15% -$4.06M
PLD icon
32
Prologis
PLD
$137B
$19.9M 0.74%
182,399
-6,170
-3% -$765K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 0.74%
206,318
-8,915
-4% -$902K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.3B
$19.6M 0.73%
401,821
-3,709
-0.9% -$183K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.1M 0.72%
793,810
-134,193
-14% -$3.31M
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$17.7M 0.66%
383,893
-45,250
-11% -$2.41M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.7M 0.66%
367,157
-4,193
-1% -$231K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$16.8M 0.63%
455,796
-4,518
-1% -$170K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$15.6M 0.59%
342,409
+16,056
+5% +$781K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.6M 0.58%
282,326
-147,831
-34% -$8.69M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15M 0.56%
151,537
-13,715
-8% -$1.54M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.14B
$12.6M 0.47%
255,164
-25,036
-9% -$1.3M
EOG icon
43
EOG Resources
EOG
$74.4B
$12.4M 0.47%
96,431
-1,026
-1% -$115K
AMZN icon
44
Amazon
AMZN
$2.48T
$11.9M 0.45%
112,880
+50,735
+82% +$6.41M
CAT icon
45
Caterpillar
CAT
$387B
$11.6M 0.43%
57,402
-6,203
-10% -$1.13M
UNH icon
46
UnitedHealth
UNH
$389B
$11.1M 0.41%
20,531
-1,277
-6% -$671K
RFFC icon
47
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$9.45M 0.35%
253,901
-29,767
-10% -$1.24M
WMT icon
48
Walmart Inc
WMT
$900B
$9.01M 0.34%
195,537
-12,375
-6% -$542K
ABBV icon
49
AbbVie
ABBV
$465B
$7.94M 0.3%
55,671
-3,093
-5% -$444K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$6.81M 0.26%
+71,549
New +$7.99M
1
2
3 4

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RiverFront Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, RiverFront Investment Group held 102 positions worth $2.67B, up 0.19% from $2.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group's Q3 2022 filing shows 4 new, 18 increased, 57 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 957,034 shares worth $41.1M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

  • RiverFront Investment Group's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 957,034 shares worth $41.1M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $131M increase.
  • RiverFront Investment Group's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $164M.
  • RiverFront Investment Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2022, selling an estimated $22.7M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.67B portfolio in Q3 2022.
  • RiverFront Investment Group opened 4 new positions and closed 13 in Q3 2022.
  • RiverFront Investment Group's portfolio value rose 0.19% quarter-over-quarter to $2.67B.

Based on RiverFront Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.