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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
+9.18%
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
$5.12B
AUM Growth
+$631M
Cap. Flow
+$286M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$98.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68M 1.33%
854,927
-3,425
-0.4% -$270K
JPM icon
27
JPMorgan Chase
JPM
$937B
$64.8M 1.27%
223,537
+58,354
+35% +$14.9M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$64.3M 1.25%
435,700
-5,596
-1% -$763K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.8M 1.25%
1,258,877
+1,138,031
+942% +$57.5M
WMT icon
30
Walmart Inc
WMT
$888B
$62M 1.21%
634,509
+22,027
+4% +$2.1M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60.9M 1.19%
1,017,471
-145
-0% -$8.58K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14B
$60.2M 1.17%
1,380,457
+555,867
+67% +$22.2M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$57.1M 1.12%
526,568
-2,529
-0.5% -$249K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.55B
$54.1M 1.06%
1,277,645
+1,914
+0.2% +$76.4K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.5M 1.04%
645,305
-848,854
-57% -$69M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$52.5M 1.02%
1,216,930
+917,031
+306% +$38.8M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$52.4M 1.02%
482,010
-3,074
-0.6% -$314K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$50M 0.98%
792,256
+19,703
+3% +$1.15M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$48.3M 0.94%
+1,820,666
New +$47.5M
HIG icon
40
Hartford Financial Services
HIG
$38.4B
$45.8M 0.89%
360,645
+98,658
+38% +$12.3M
HDUS
41
Hartford Disciplined US Equity ETF
HDUS
$199M
$41.9M 0.82%
703,978
-19,721
-3% -$1.09M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.3M 0.73%
620,847
+74,883
+14% +$4.18M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$36.3M 0.71%
722,370
-1,155,389
-62% -$56.5M
MOTI icon
44
VanEck Morningstar International Moat ETF
MOTI
$71.8M
$31.2M 0.61%
898,984
+41,143
+5% +$1.38M
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$30.8M 0.6%
381,257
-221,969
-37% -$16.8M
SMH icon
46
VanEck Semiconductor ETF
SMH
$65B
$30.3M 0.59%
108,535
+15,042
+16% +$3.49M
ZROZ icon
47
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$29.1M 0.57%
433,899
+184,605
+74% +$12.2M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$27.5M 0.54%
647,900
-658,078
-50% -$27.4M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.08B
$24.3M 0.47%
387,632
+13,664
+4% +$821K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.3M 0.41%
402,818
+11,368
+3% +$594K
1
2
3 4 5

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BFS
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PCH
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RiverFront Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, RiverFront Investment Group held 340 positions worth $5.12B, up 14% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RiverFront Investment Group deployed $286M of net new capital in Q2 2025, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,820,666 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $176M trimmed.

  • RiverFront Investment Group's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,820,666 shares worth $48.3M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $135M increase.
  • RiverFront Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $176M.
  • RiverFront Investment Group fully exited Invesco S&P SmallCap Industrials ETF in Q2 2025, selling an estimated $20.8M.
  • RiverFront Investment Group's ten largest holdings make up 35% of its $5.12B portfolio in Q2 2025.
  • RiverFront Investment Group opened 51 new positions and closed 24 in Q2 2025.
  • RiverFront Investment Group's portfolio value rose 14% quarter-over-quarter to $5.12B.

Based on RiverFront Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.