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CIK: 0001469751
Total reported value
$7.6B
$7.6B
316 檔
13.2%
At the close of Q2 2025, RiverFront Investment Group, LLC disclosed equity holdings valued at approximately $7.6B, spread across 316 reported holdings.
During Q2 2025, RiverFront Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | +0.22% | +182.12% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.28% | -0.33% | +0.94% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.86% | -0.46% | -0.61% | |
| 4 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.72% | -0.43% | -1.04% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.37% | -0.39% | -0.97% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.22% | -1.06% | +42.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.25% | +29.33% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.07% | +0.61% | -1.29% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.93% | -0.21% | +37.64% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.91% | +0.66% | +2.79% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.73% | -0.08% | +1.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.23% | +33.39% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.55% | -0.30% | +3.37% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.52% | -0.30% | +0.52% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.02% | -59.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.09% | +29.85% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.37% | -0.07% | -12.81% | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.09% | -0.06% | +30480.28% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +0.32% | +5.73% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.07% | +117.37% | |
| 21 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.74% | +0.89% | +156.21% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.74% | -1.40% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.21% | +65.07% | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.46% | +0.01% | +29.10% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | -0.08% | -2.55% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | -0.37% | -0.40% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.01% | +35.33% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | -0.02% | -1.27% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -1.09% | +941.72% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.50% | +3.60% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.19% | -0.15% | -0.01% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 1.17% | +0.84% | +67.41% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -0.16% | -0.48% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.06% | — | +0.15% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.04% | -0.13% | -56.81% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.02% | -0.01% | +305.78% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.02% | -0.06% | -0.63% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.98% | +0.25% | +2.55% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.94% | -0.10% | — | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.89% | -0.07% | +37.66% | |
| 41 | HDUS | Hartford Discip Eqty ETF | ETF-Other | 0.82% | +0.02% | -2.73% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.10% | +13.72% | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.71% | -0.05% | -61.53% | |
| 44 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.61% | -0.52% | +4.80% | |
| 45 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.60% | -0.03% | -36.80% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +1.30% | +16.09% | |
| 47 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.57% | -0.08% | +74.05% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.17% | -50.39% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.47% | -0.09% | +3.65% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | -0.09% | +2.90% |
According to official SEC Form 13F filings, RiverFront Investment Group, LLC reported a total U.S. public equity portfolio value of $7.6B across 316 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, GSLC, SPAB) accounted for 13.2% of total reported equity market value during Q2 2025.
During Q2 2025, RiverFront Investment Group, LLC's top holdings by market value included IEFA (4.3%)、GSLC (4.3%)、SPAB (3.9%). The largest single position, IEFA, represented 4.3% of total portfolio value.
In Q2 2025, RiverFront Investment Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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