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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
-0.99%
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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$178M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$84.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$45.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$34.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.7M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41.7M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$288M 6.42%
513,020
-141,066
-22% -$83.3M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$198M 4.41%
7,764,062
+353,884
+5% +$8.93M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$197M 4.39%
1,790,457
+93,853
+6% +$10.9M
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$190M 4.23%
8,454,119
+295,943
+4% +$6.58M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$174M 3.87%
2,369,347
+87,472
+4% +$6.35M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$131M 2.92%
1,265,215
+838,083
+196% +$84.9M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$131M 2.92%
2,530,980
+58,934
+2% +$3.28M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$130M 2.89%
1,258,596
+33,628
+3% +$3.81M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.18B
$128M 2.84%
1,626,775
+70,342
+5% +$5.67M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$126M 2.81%
2,487,861
+102,086
+4% +$5.18M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$122M 2.72%
1,494,159
+51,689
+4% +$4.18M
IYW icon
12
iShares US Technology ETF
IYW
$23B
$118M 2.62%
838,208
+25,540
+3% +$3.98M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$117M 2.6%
2,043,968
+41,051
+2% +$2.39M
AAPL icon
14
Apple
AAPL
$4.99T
$112M 2.49%
504,079
+55,035
+12% +$12.8M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$101M 2.25%
1,717,047
-737,335
-30% -$41.7M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$94.3M 2.1%
1,877,759
+164,046
+10% +$8.19M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$85.6M 1.91%
790,070
+67,454
+9% +$8.55M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$84.5M 1.88%
180,190
+13,406
+8% +$6.81M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$81.9M 1.82%
1,245,532
+26,231
+2% +$1.81M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$76.4M 1.7%
522,942
+16,971
+3% +$2.47M
MSFT icon
21
Microsoft
MSFT
$2.92T
$74.6M 1.66%
198,722
+18,037
+10% +$7.35M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$70.6M 1.57%
933,142
-869,231
-48% -$65M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.8M 1.51%
858,352
+28,622
+3% +$2.24M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.4M 1.37%
586,689
+50,913
+10% +$5.75M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$61M 1.36%
1,305,978
-255,640
-16% -$11.5M
1
2 3 4 5

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BFS
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CG
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PCH
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BFG
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EI
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RiverFront Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, RiverFront Investment Group held 304 positions worth $4.49B, up 2.3% from $4.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverFront Investment Group deployed $178M of net new capital in Q1 2025, opening 51 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.3M trimmed.

  • RiverFront Investment Group's largest Q1 2025 buy was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $84.9M increase.
  • RiverFront Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.3M.
  • RiverFront Investment Group fully exited Adobe in Q1 2025, selling an estimated $340K.
  • RiverFront Investment Group's ten largest holdings make up 38% of its $4.49B portfolio in Q1 2025.
  • RiverFront Investment Group opened 51 new positions and closed 15 in Q1 2025.
  • RiverFront Investment Group's portfolio value rose 2.3% quarter-over-quarter to $4.49B.

Based on RiverFront Investment Group's 13F filing for Q1 2025, filed 14 May 2025.