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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
-5.35%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$240M 8.99%
623,438
+327,630
+111% +$131M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$195M 7.32%
2,572,033
+672,628
+35% +$53M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$185M 6.93%
7,507,289
-17,078
-0.2% -$448K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$166M 6.21%
2,351,349
+40,797
+2% +$3.05M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118M 4.42%
1,593,890
+1,924
+0.1% +$147K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$111M 4.15%
1,471,543
+27,557
+2% +$2.21M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$101M 3.8%
2,456,825
-349,301
-12% -$14.8M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$96.3M 3.61%
3,059,046
-699,356
-19% -$22.3M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.17B
$87.3M 3.27%
1,675,578
-15,696
-0.9% -$824K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$84.6M 3.17%
2,093,288
+758,945
+57% +$31.4M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$77.7M 2.91%
1,222,112
-39,320
-3% -$2.68M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$73.9M 2.77%
702,490
+653,602
+1,337% +$77.3M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$69M 2.59%
523,783
-6,489
-1% -$836K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$68.3M 2.56%
2,345,358
+2,326,046
+12,045% +$69.1M
IYW icon
15
iShares US Technology ETF
IYW
$23.1B
$64M 2.4%
845,585
-62,137
-7% -$5.27M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$59.5M 2.23%
1,362,348
+527,980
+63% +$20M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$56.5M 2.12%
624,584
+22,947
+4% +$2.22M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$52.5M 1.97%
908,261
+2,290
+0.3% +$139K
QQQ icon
19
Invesco QQQ Trust
QQQ
$446B
$50.8M 1.9%
185,425
-86,719
-32% -$26.2M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$48.6M 1.82%
918,402
-2,940,760
-76% -$164M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$41.1M 1.54%
+957,034
New +$44.8M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$34.7M 1.3%
481,912
-156,010
-24% -$12.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$34M 1.27%
799,202
+345,263
+76% +$16.5M
RFDA icon
24
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$32.6M 1.22%
836,509
-115,006
-12% -$5.08M
MSFT icon
25
Microsoft
MSFT
$2.92T
$31.3M 1.17%
134,651
+27,683
+26% +$7.31M
1
2 3 4

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BFS
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PCH
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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.