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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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.33B
$4.86M 0.09%
97,953
+411
+0.4% +$20.3K
AVGO icon
77
Broadcom
AVGO
$1.82T
$4.55M 0.09%
16,524
+8,566
+108% +$1.86M
EMR icon
78
Emerson Electric
EMR
$85.1B
$4.26M 0.08%
31,965
+2,827
+10% +$324K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.07T
$4.2M 0.08%
23,827
+5,260
+28% +$861K
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$3.94M 0.08%
58,587
+15,432
+36% +$1.02M
RFCI icon
81
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$3.82M 0.07%
169,227
-8,220
-5% -$184K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.56B
$3.61M 0.07%
64,738
+21,556
+50% +$1.2M
MSTR icon
83
Strategy Inc
MSTR
$35.7B
$3.56M 0.07%
+8,810
New +$3.21M
MCD icon
84
McDonald's
MCD
$195B
$3.46M 0.07%
11,840
+276
+2% +$85.1K
JPMB icon
85
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.43M 0.07%
88,078
-1,006,905
-92% -$38.2M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77B
$3.36M 0.07%
37,600
-2,859
-7% -$244K
SYK icon
87
Stryker
SYK
$133B
$3.32M 0.06%
8,394
-572
-6% -$214K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 0.06%
56,146
-2,791
-5% -$149K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.06%
59,062
– –
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$782M
$3.11M 0.06%
81,341
+10,141
+14% +$386K
HD icon
91
Home Depot
HD
$344B
$3.09M 0.06%
8,438
+2,451
+41% +$887K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.07M 0.06%
104,857
-643,371
-86% -$18.3M
GPIQ icon
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$2.85M 0.06%
57,192
+2,011
+4% +$92.4K
RFEM icon
94
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77M
$2.68M 0.05%
37,499
-1,215
-3% -$81K
IBM icon
95
IBM
IBM
$212B
$2.62M 0.05%
8,902
+2,272
+34% +$585K
RIGS icon
96
ALPS Strategic Income Fund
RIGS
$60.4M
$2.62M 0.05%
112,833
+26,911
+31% +$615K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$2.62M 0.05%
24,720
+3,880
+19% +$371K
KMI icon
98
Kinder Morgan
KMI
$70.2B
$2.43M 0.05%
82,567
+18,617
+29% +$511K
JNJ icon
99
Johnson & Johnson
JNJ
$649B
$2.28M 0.04%
14,921
+4,355
+41% +$669K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.27M 0.04%
20,646
+2,100
+11% +$208K
2 3
4
5 6

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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BF
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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.