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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
KMI icon
51
Kinder Morgan
KMI
$71.2B
$6.28M 0.24%
355,759
-36,232
-9% -$644K
NORW icon
52
Global X MSCI Norway ETF
NORW
$85.8M
$5.83M 0.22%
247,795
-4,613
-2% -$122K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.74B
$5.58M 0.21%
217,406
-31,716
-13% -$757K
HIG icon
54
Hartford Financial Services
HIG
$39.7B
$5.28M 0.2%
77,134
-19,998
-21% -$1.3M
RIGS icon
55
ALPS Strategic Income Fund
RIGS
$60.4M
$4.74M 0.18%
213,247
-26,288
-11% -$602K
T icon
56
AT&T
T
$168B
$4.67M 0.17%
271,757
-89,828
-25% -$1.63M
RFEM icon
57
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$4.43M 0.17%
96,190
-10,920
-10% -$577K
RIO icon
58
Rio Tinto
RIO
$150B
$3.8M 0.14%
70,618
-2,307
-3% -$133K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.81B
$3.61M 0.14%
69,675
-4,538
-6% -$248K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.1%
9,818
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$2.5M 0.09%
22,692
+9,270
+69% +$1.15M
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.9B
$2M 0.07%
47,702
-2,723
-5% -$128K
SYK icon
63
Stryker
SYK
$134B
$1.67M 0.06%
8,257
-738
-8% -$155K
WHR icon
64
Whirlpool
WHR
$2.47B
$1.35M 0.05%
+10,000
New +$1.59M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.56B
$1.29M 0.05%
65,135
-3,707
-5% -$82.7K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$915K 0.03%
12,615
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$828K 0.03%
26,139
-1,751
-6% -$58.7K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$820K 0.03%
26,368
-1,922
-7% -$64.8K
ABT icon
69
Abbott
ABT
$191B
$769K 0.03%
7,948
-1,128
-12% -$120K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$749K 0.03%
7,298
– –
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.7B
$679K 0.03%
29,466
-1,606,200
-98% -$40.3M
PEP icon
72
PepsiCo
PEP
$197B
$622K 0.02%
3,811
-14
-0.4% -$2.41K
IDNA icon
73
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$614K 0.02%
23,268
-1,057
-4% -$32.6K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$595K 0.02%
11,828
-3,273
-22% -$164K
MCD icon
75
McDonald's
MCD
$193B
$554K 0.02%
2,400
-10
-0.4% -$2.56K
1 2
3
4

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TCM
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BFS
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CG
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PCH
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BFG
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EI
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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.