RiverFront Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$77.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$60.6M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$47.4M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$42.9M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$96.8M |
| 2 |
iShares MBS ETF
MBB
|
+$58.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Real Estate | 0.71% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $219K | 0.01% |
2,200
-217,817
| -99% | -$20.7M |
|
102
Dominion Energy
D
$60.8B
| $219K | 0.01% |
+4,229
| New | +$230K |
|
103
Huntington Bancshares
HBAN
$34.4B
| $148K | ﹤0.01% |
13,710
| – | – |
|
|
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-395,114
| Closed | -$19.8M |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.17B
| – | – |
-3,635
| Closed | -$235K |
|
|
106
iShares MBS ETF
MBB
$38.9B
| – | – |
-616,620
| Closed | -$58.4M |
|
107
Truist Financial
TFC
$63.3B
| – | – |
-6,113
| Closed | -$208K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-8,034
| Closed | -$374K |
|
Similar funds
RiverFront Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, RiverFront Investment Group held 111 positions worth $3.07B, up 8.3% from $2.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
RiverFront Investment Group deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $96.8M trimmed.
- RiverFront Investment Group's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.
- RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $77.8M increase.
- RiverFront Investment Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $96.8M.
- RiverFront Investment Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $58.4M.
- RiverFront Investment Group's ten largest holdings make up 52% of its $3.07B portfolio in Q2 2023.
- RiverFront Investment Group opened 8 new positions and closed 5 in Q2 2023.
- RiverFront Investment Group's portfolio value rose 8.3% quarter-over-quarter to $3.07B.
Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.