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RiverFront Investment Group Portfolio holdings
AUM
$7.56B
Turnover
22.54%
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
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
$5.7B
AUM Growth
+$572M
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
362
New
46
Increased
179
Reduced
40
Closed
48
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.3M |
| 4 |
Amazon
AMZN
|
+$7.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$663K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338K |
| 3 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$334K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$274K |
| 5 |
EQT Corp
EQT
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.72% |
| 2 | Technology | 10.59% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $241M | 4.22% |
1,847,403
+40,126
| +2% | +$5.05M |
2016 Q3
36 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $234M | 4.11% |
2,678,469
+45,874
| +2% | +$3.9M |
2017 Q1
34 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $204M | 3.58% |
796,768
+124,395
| +19% | +$28.1M |
2020 Q4
19 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $201M | 3.53% |
7,773,924
+57,263
| +0.7% | +$1.47M |
2020 Q1
22 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $195M | 3.42% |
1,042,476
+20,703
| +2% | +$3.61M |
2023 Q4
7 quarters
|
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $194M | 3.41% |
8,424,032
+57,442
| +0.7% | +$1.31M |
2024 Q1
6 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $177M | 3.11% |
2,384,559
+38,307
| +2% | +$2.82M |
2018 Q4
27 quarters
|
|
8
iShares US Technology ETF
IYW
$25.9B
| $177M | 3.11% |
897,991
+36,396
| +4% | +$6.66M |
2018 Q4
27 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $176M | 3.09% |
1,249,638
+7,314
| +0.6% | +$969K |
2018 Q4
27 quarters
|
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $175M | 3.07% |
3,067,599
+163,752
| +6% | +$9.3M |
2021 Q2
17 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $168M | 2.95% |
2,470,239
+106,863
| +5% | +$7.04M |
2020 Q4
19 quarters
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $151M | 2.66% |
2,630,714
+55,403
| +2% | +$3.08M |
2022 Q3
12 quarters
|
|
|
13
Microsoft
MSFT
$3.96T
| $146M | 2.56% |
282,470
+24,428
| +9% | +$12.5M |
2020 Q4
19 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $140M | 2.46% |
209,419
+2,205
| +1% | +$1.42M |
2014 Q4
43 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $134M | 2.35% |
1,297,469
+25,699
| +2% | +$2.6M |
2017 Q4
31 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $132M | 2.32% |
2,603,126
+31,320
| +1% | +$1.59M |
2024 Q3
4 quarters
|
|
17
iShares US Financial Services ETF
IYG
$2.13B
| $129M | 2.26% |
1,438,932
+20,530
| +1% | +$1.8M |
2016 Q4
35 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $125M | 2.2% |
501,797
+26,091
| +5% | +$5.48M |
2022 Q3
12 quarters
|
|
19
Invesco QQQ Trust
QQQ
$488B
| $119M | 2.1% |
198,835
+8,314
| +4% | +$4.76M |
2016 Q3
36 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $118M | 2.07% |
482,122
+5,987
| +1% | +$1.4M |
2024 Q4
3 quarters
|
|
|
21
Amazon
AMZN
$2.74T
| $107M | 1.88% |
478,298
+32,425
| +7% | +$7.34M |
2022 Q2
13 quarters
|
|
22
JPMorgan International Value ETF
JIVE
$4.15B
| $102M | 1.8% |
1,352,243
+62,916
| +5% | +$4.56M |
2024 Q3
4 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $96.8M | 1.7% |
1,235,494
+7,412
| +0.6% | +$559K |
2023 Q4
7 quarters
|
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $83.2M | 1.46% |
2,424,915
+64,828
| +3% | +$2.15M |
2023 Q1
10 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $74.6M | 1.31% |
236,539
+13,002
| +6% | +$3.87M |
2022 Q4
11 quarters
|
|
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RiverFront Investment Group's Q3 2025 Portfolio in Review
As of Q3 2025, RiverFront Investment Group held 362 positions worth $5.7B, up 11% from $5.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RiverFront Investment Group deployed $224M of net new capital in Q3 2025, opening 46 new positions and adding to 179 existing holdings. Its largest new stake was Lam Research: 11,654 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Emerson Electric, an estimated $663K trimmed.
- RiverFront Investment Group's largest Q3 2025 buy was Lam Research: 11,654 shares worth $1.56M.
- RiverFront Investment Group added most to Apple in Q3 2025, an estimated $28.1M increase.
- RiverFront Investment Group's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $663K.
- RiverFront Investment Group fully exited EQT Corp in Q3 2025, selling an estimated $244K.
- RiverFront Investment Group's ten largest holdings make up 35% of its $5.7B portfolio in Q3 2025.
- RiverFront Investment Group opened 46 new positions and closed 48 in Q3 2025.
- RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $5.7B.
Based on RiverFront Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.