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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
PLTR icon
51
Palantir
PLTR
$298B
$21.1M 0.41%
155,000
+147,500
+1,967% +$17.3M
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$21.1M 0.41%
1,128,016
+113,294
+11% +$2.1M
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$3.89B
$20.3M 0.4%
632,962
+18,435
+3% +$563K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$20.2M 0.39%
460,818
-5,946
-1% -$252K
EOG icon
55
EOG Resources
EOG
$74.6B
$18.9M 0.37%
158,316
+247
+0.2% +$28.2K
TSLA icon
56
Tesla
TSLA
$1.21T
$18M 0.35%
56,553
+44,472
+368% +$13.4M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.7M 0.35%
218,319
-5,116
-2% -$415K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.34%
35,542
+1,256
+4% +$638K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$16.3M 0.32%
+142,778
New +$15.6M
RFDA icon
60
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$14.6M 0.29%
251,814
-7,495
-3% -$401K
V icon
61
Visa
V
$702B
$13.7M 0.27%
38,495
+2,859
+8% +$997K
LLY icon
62
Eli Lilly
LLY
$1.09T
$13.5M 0.26%
17,373
+7,982
+85% +$6.2M
KO icon
63
Coca-Cola
KO
$379B
$10.6M 0.21%
150,109
+19,611
+15% +$1.4M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.23M 0.18%
+362,365
New +$9.06M
RFDI icon
65
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$9.11M 0.18%
124,939
+12,053
+11% +$837K
WFC icon
66
Wells Fargo
WFC
$264B
$8.61M 0.17%
107,490
+5,150
+5% +$371K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$8.57M 0.17%
37,723
+14,681
+64% +$3.01M
PG icon
68
Procter & Gamble
PG
$352B
$8.02M 0.16%
50,308
+3,330
+7% +$544K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$7.99M 0.16%
276,872
+75,586
+38% +$2.12M
XOM icon
70
ExxonMobil
XOM
$632B
$5.87M 0.11%
54,417
-137,084
-72% -$14.7M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 0.1%
85,270
-478,174
-85% -$28.1M
ISRG icon
72
Intuitive Surgical
ISRG
$131B
$5.19M 0.1%
9,559
+7
+0.1% +$3.66K
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.14M 0.1%
131,972
+4,155
+3% +$159K
PM icon
74
Philip Morris
PM
$314B
$5M 0.1%
27,429
+1,820
+7% +$313K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.92M 0.1%
64,839
-62,328
-49% -$4.61M
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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BFG
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EI
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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.