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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
-3.7%
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
$2.82B
AUM Growth
-$248M
Cap. Flow
-$144M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$39.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$28.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.47M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$29.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$221K 0.01%
+3,232
New +$229K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$219K 0.01%
+1,675
New +$217K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$175K 0.01%
+15,150
New +$184K
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$143K 0.01%
13,710
– –
ETW
105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$142K 0.01%
+18,600
New +$149K
BGY icon
106
BlackRock Enhanced International Dividend Trust
BGY
$524M
$49.9K ﹤0.01%
+10,000
New +$52.7K
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-477,789
Closed -$47.5M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-14,393
Closed -$303K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-9,245
Closed -$877K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-308,018
Closed -$25.6M
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-68,075
Closed -$3.08M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,200
Closed -$219K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.85B
– –
-211,755
Closed -$5.75M
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-10,913
Closed -$270K
T icon
115
AT&T
T
$159B
– –
-275,581
Closed -$4.4M
1 2 3 4
5

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, RiverFront Investment Group held 120 positions worth $2.82B, down 8.1% from $3.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $144M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $9.08M.

  • RiverFront Investment Group's largest Q3 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 335,453 shares worth $9.08M.
  • RiverFront Investment Group added most to Vanguard World Funds Extended Duration ETF in Q3 2023, an estimated $39.1M increase.
  • RiverFront Investment Group's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, selling an estimated $47.5M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.82B portfolio in Q3 2023.
  • RiverFront Investment Group opened 14 new positions and closed 9 in Q3 2023.
  • RiverFront Investment Group's portfolio value fell 8.1% quarter-over-quarter to $2.82B.

Based on RiverFront Investment Group's 13F filing for Q3 2023, filed 7 Nov 2023.