RiverFront Investment Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RiverFront Investment Group, LLC 13F Holdings
CIK 0001469751 · RICHMOND, VA
As of Sep 30, 2025, RiverFront Investment Group, LLC reported
314 positions worth $5.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 1,847,403 | $240.5M | 4.25% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,678,469 | $233.9M | 4.14% |
| APPLE INC | AAPL | Technology | 796,768 | $203.7M | 3.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 7,773,924 | $201.0M | 3.55% |
| NVIDIA CORP | NVDA | Technology | 1,042,476 |
|
94.7M3.44% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 8,424,032 |
94.4M | 3.44% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 2,384,559 |
77.3M | 3.14% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 897,991 |
77.2M | 3.13% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 624,819 |
76.1M | 3.11% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 3,067,599 |
74.7M | 3.09% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 2,470,239 |
68.0M | 2.97% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 2,630,714 |
51.4M | 2.68% |
| MICROSOFT CORP | MSFT | Technology | 282,470 |
45.7M | 2.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 209,419 |
40.2M | 2.48% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 1,297,469 |
33.6M | 2.36% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 2,603,126 |
32.2M | 2.34% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 1,438,932 |
28.9M | 2.28% |
| ALPHABET INC | GOOG | Equity | 501,797 |
25.3M | 2.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 198,835 |
19.5M | 2.11% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 482,122 |
17.7M | 2.08% |
| AMAZON.COM INC | AMZN | Equity | 478,298 |
06.9M | 1.89% |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | — | 1,352,243 |
02.4M | 1.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,235,494 | $96.8M | 1.71% |
| ISHARES MSCI EUROPE FINANCIALS ETF | EUFN | — | 2,424,915 | $83.2M | 1.47% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 236,539 | $74.6M | 1.32% |