RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 289
- +36 vs. Q4 2024
- Portfolio value
- $4.49B
- +$98.9M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 513,020 | $288.3M | 6.4% | −141,066−21.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,764,062 | $198.3M | 4.4% | +353,884+4.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,790,457 | $197.1M | 4.4% | +93,853+5.5% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,454,119 | $189.9M | 4.2% | +295,943+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,369,347 | $174.0M | 3.9% | +87,472+3.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,265,215 | $131.3M | 2.9% | +838,083+196.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,530,980 | $131.1M | 2.9% | +58,934+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 629,298 | $129.9M | 2.9% | +16,814+2.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,626,775 | $127.8M | 2.8% | +70,342+4.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,487,861 | $126.2M | 2.8% | +102,086+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,494,159 | $122.2M | 2.7% | +51,689+3.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 838,208 | $117.7M | 2.6% | +25,540+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,043,968 | $116.8M | 2.6% | +41,051+2.0% | Added | – |
| AAPLApple Inc. | Stock | 504,079 | $112.0M | 2.5% | +55,035+12.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,717,047 | $101.2M | 2.3% | −737,335−30.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,877,759 | $94.3M | 2.1% | +164,046+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 790,070 | $85.6M | 1.9% | +67,454+9.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,190 | $84.5M | 1.9% | +13,406+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,245,532 | $81.9M | 1.8% | +26,231+2.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 522,942 | $76.4M | 1.7% | +16,971+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 198,722 | $74.6M | 1.7% | +18,037+10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 933,142 | $70.6M | 1.6% | −869,231−48.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 858,352 | $67.8M | 1.5% | +28,622+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 586,689 | $61.4M | 1.4% | +50,913+9.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 652,989 | $61.0M | 1.4% | −127,820−16.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,017,616 | $60.4M | 1.3% | +508,284+99.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 441,296 | $57.8M | 1.3% | +15,540+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 612,482 | $53.8M | 1.2% | +35,181+6.1% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,828,039 | $52.1M | 1.2% | +1,301,741+247.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 529,097 | $51.0M | 1.1% | +15,126+2.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 242,542 | $47.9M | 1.1% | +4,371+1.8% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,275,731 | $47.3M | 1.1% | +1,275,731 | New | – |
| GOOGAlphabet Inc. | Stock | 288,186 | $45.0M | 1.0% | +30,014+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 603,226 | $43.2M | 1.0% | +52,882+9.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 772,553 | $42.6M | 0.9% | +71,763+10.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 1,094,983 | $42.2M | 0.9% | +61,285+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 165,183 | $40.5M | 0.9% | +11,672+7.6% | Added | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 723,699 | $39.2M | 0.9% | +60,507+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 205,120 | $39.0M | 0.9% | +18,295+9.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 563,444 | $32.9M | 0.7% | +118,122+26.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 261,987 | $32.4M | 0.7% | +18,191+7.5% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 503,238 | $31.1M | 0.7% | +33,383+7.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 824,590 | $31.1M | 0.7% | +70,740+9.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 545,964 | $29.5M | 0.7% | +44,681+8.9% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 857,841 | $28.5M | 0.6% | +104,339+13.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 191,501 | $22.8M | 0.5% | +43,212+29.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 373,968 | $22.5M | 0.5% | +31,951+9.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 748,228 | $21.6M | 0.5% | +17,813+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 175,413 | $20.8M | 0.5% | +13,282+8.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 391,450 | $20.5M | 0.5% | +129,599+49.5% | Added | – |
| EOGEOG Resources Inc | Stock | 158,069 | $20.3M | 0.5% | +16,206+11.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 233,382 | $20.1M | 0.4% | +6,217+2.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 93,493 | $19.8M | 0.4% | +3,558+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,014,722 | $18.8M | 0.4% | +100,186+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,286 | $18.3M | 0.4% | +14,783+75.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 223,435 | $18.2M | 0.4% | +7,779+3.6% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 614,527 | $18.1M | 0.4% | +59,260+10.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 249,294 | $17.9M | 0.4% | −3,214−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 33,298 | $17.4M | 0.4% | +3,587+12.1% | Added | History |
| CVXChevron Corp | Stock | 100,617 | $16.8M | 0.4% | +11,794+13.3% | Added | History |
| PLDPrologis, Inc. | REIT | 138,185 | $15.4M | 0.3% | +22,127+19.1% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 259,309 | $13.8M | 0.3% | −303,865−54.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 299,899 | $12.8M | 0.3% | +21,579+7.8% | Added | – |
| VVisa Inc. | Stock | 35,636 | $12.5M | 0.3% | +3,265+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 127,167 | $9.65M | 0.2% | −101,098−44.3% | Reduced | – |
| KOCoca Cola Co | Stock | 130,498 | $9.35M | 0.2% | +8,189+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 46,978 | $8.01M | 0.2% | +10,680+29.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,391 | $7.76M | 0.2% | +4,235+82.1% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 112,886 | $7.50M | 0.2% | −132,146−53.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 102,340 | $7.35M | 0.2% | −7,156−6.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,846 | $6.12M | 0.1% | +78,697+186.7% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 201,286 | $5.46M | 0.1% | −6,900−3.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 127,817 | $5.05M | 0.1% | −5,291−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 97,542 | $4.88M | 0.1% | +4,876+5.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,552 | $4.73M | 0.1% | +9,552 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,042 | $4.45M | 0.1% | +13+0.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 187,104 | $4.38M | 0.1% | +187,104 | New | – |
| PMPhilip Morris International Inc. | Stock | 25,609 | $4.06M | 0.1% | +25,609 | New | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 177,447 | $3.99M | 0.1% | −217,094−55.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 167,851 | $3.79M | 0.1% | +146,695+693.4% | Added | – |
| MCDMcDonalds Corp | Stock | 11,564 | $3.61M | 0.1% | +7,862+212.4% | Added | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 60,963 | $3.39M | 0.1% | −52,025−46.0% | Reduced | – |
| American Funds399874775 | FUND | 48,372 | $3.37M | 0.1% | +10,453+27.6% | Added | – |
| SYKStryker Corp | Stock | 8,966 | $3.34M | 0.1% | +171+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,459 | $3.31M | 0.1% | +33,526+483.6% | Added | – |
| EMREmerson Electric Co | Stock | 29,138 | $3.19M | 0.1% | +29,138 | New | History |
| TSLATesla, Inc. | Stock | 12,081 | $3.13M | 0.1% | +592+5.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,062 | $3.10M | 0.1% | +44,672+310.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 43,155 | $3.07M | 0.1% | −693,689−94.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,937 | $3.00M | 0.1% | +904+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,567 | $2.87M | 0.1% | +9,667+108.6% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 71,200 | $2.74M | 0.1% | +7,597+11.9% | Added | – |
| Vanguard Index FDS922908710 | COM | 4,937 | $2.56M | 0.1% | +11+0.2% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 38,714 | $2.52M | 0.1% | −41,266−51.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 55,181 | $2.46M | 0.1% | +31,696+135.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,182 | $2.43M | 0.1% | +20,723+92.3% | Added | – |
| American Mutual Fund Class F3027681774 | MF | 42,268 | $2.38M | 0.1% | +7,349+21.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,458 | $2.22M | <0.1% | +3,974+821.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,987 | $2.19M | <0.1% | +2,229+59.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,768 | $2.09M | <0.1% | +3,794+31.7% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Tax Exempt BD FD Amer CL F 3876902800 | Mutual Fund | 73,476 | $910.4K | <0.1% | – |
| Allspring Funds Tr Ca94988A734 | MUTUAL | 38,610 | $409.3K | <0.1% | – |
| Mainstay FDS Tr Macka56064L355 | MUTUAL | 42,972 | $405.7K | <0.1% | – |
| Baird Core Int Muni Bond-Ins057071656 | COM | 39,463 | $404.1K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 764 | $339.7K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,041 | $312.8K | <0.1% | History |
| Income FD Amer Inc CL F3453320772 | MF | 11,953 | $291.7K | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,223 | $270.0K | <0.1% | History |
| MGAMagna International Inc | COM | 5,508 | $230.2K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,600 | $213.7K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 3,000 | $203.5K | <0.1% | History |
| PIMCO72201F490 | BOND | 16,546 | $174.1K | <0.1% | – |
| Thornburg Strategic Income Fund CL I N/L885215194 | Mutual Fund (Open End) - No Load | 14,231 | $161.4K | <0.1% | – |
| Nuveen Hi Yld Muni BD FND Inst67065Q772 | Mutual Fund | 10,380 | $153.5K | <0.1% | – |
| T. Rowe Price Instl Floating R77958B402 | MF | 12,003 | $113.9K | <0.1% | – |