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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
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
DIS icon
76
Walt Disney
DIS
$171B
$453K 0.02%
4,800
-19
-0.4% -$2.03K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$396K 0.01%
7,524
-2,732
-27% -$161K
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$933M
$365K 0.01%
6,355
– –
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$343K 0.01%
7,612
-200
-3% -$9.52K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$322K 0.01%
3,214
-2,443
-43% -$245K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$320K 0.01%
6,400
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$300K 0.01%
5,360
– –
KO icon
83
Coca-Cola
KO
$384B
$269K 0.01%
4,800
-41
-0.8% -$2.55K
BA icon
84
Boeing
BA
$169B
$242K 0.01%
2,000
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$223K 0.01%
6,394
– –
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$202K 0.01%
+2,430
New +$207K
HBAN icon
87
Huntington Bancshares
HBAN
$34B
$181K 0.01%
13,710
– –
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-839,133
Closed -$22.7M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-9,887
Closed -$200K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-173,151
Closed -$14.8M
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-4,941
Closed -$249K
FLGB icon
92
Franklin FTSE United Kingdom ETF
FLGB
$898M
– –
-385,395
Closed -$8.59M
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,479
Closed -$201K
INDA icon
94
iShares MSCI India ETF
INDA
$6.81B
– –
-5,790
Closed -$228K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-70,086
Closed -$9.63M
META icon
96
Meta Platforms (Facebook)
META
$1.49T
– –
-22,438
Closed -$3.62M
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.68B
– –
-127,545
Closed -$12M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-4,874
Closed -$496K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-16,836
Closed -$529K
WRK
100
DELISTED
WestRock Company
WRK
– –
-194,108
Closed -$7.73M
1 2 3
4

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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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.