RiverFront Investment Group, LLC

SEC CIK: 0001469751
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 316; +27 vs. Q1 2025
Portfolio value: $5.12B; +$630.7M (+14.0%) vs. Q1 2025
Filed: Aug 12, 2025; SEC

Holdings of RiverFront Investment Group, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core MSCI Eafe ETF46432F842	ETF	2,632,595	$219.8M	4.3%	+1,699,453+182.1%	Added	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	1,807,277	$219.4M	4.3%	+16,820+0.9%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	7,716,661	$197.5M	3.9%	−47,401−0.6%	Reduced	–
Schwab Strategic Tr808524698	5 10YR CORP BD	8,366,590	$190.4M	3.7%	−87,529−1.0%	Reduced	–
Vanguard Total Bond Market ETF921937835	ETF	2,346,252	$172.8M	3.4%	−23,095−1.0%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	2,903,847	$165.1M	3.2%	+859,879+42.1%	Added	–
NVDANVIDIA Corp	Stock	1,021,773	$161.4M	3.2%	+231,703+29.3%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	621,162	$157.3M	3.1%	−8,136−1.3%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	2,363,376	$150.0M	2.9%	+646,329+37.6%	Added	–
iShares Tr464287721	U.S. TECH ETF	861,595	$149.3M	2.9%	+23,387+2.8%	Added	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	2,575,311	$140.1M	2.7%	+44,331+1.8%	Added	–
AAPLApple Inc.	Stock	672,373	$138.0M	2.7%	+168,294+33.4%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	2,571,806	$130.5M	2.5%	+83,945+3.4%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	1,271,770	$129.2M	2.5%	+6,555+0.5%	Added	–
iShares Core S&P 500 ETF464287200	ETF	207,214	$128.7M	2.5%	−305,806−59.6%	Reduced	–
MSFTMicrosoft Corp	Stock	258,042	$128.4M	2.5%	+59,320+29.9%	Added	History
iShares Tr464287770	U.S. FIN SVC ETF	1,418,402	$121.4M	2.4%	−208,373−12.8%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	476,135	$107.1M	2.1%	+474,578+30,480.3%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	190,521	$105.1M	2.1%	+10,331+5.7%	Added	–
AMZNAmazon Com Inc	Stock	445,873	$97.8M	1.9%	+240,753+117.4%	Added	History
J P Morgan Exchange Traded F46654Q757	JPMORGAN INTL VL	1,289,327	$89.3M	1.7%	+786,089+156.2%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	1,228,082	$89.3M	1.7%	−17,450−1.4%	Reduced	–
GOOGAlphabet Inc.	Stock	475,706	$84.4M	1.6%	+187,520+65.1%	Added	History
iShares Tr464289180	MSCI EURO FL ETF	2,360,087	$74.6M	1.5%	+532,048+29.1%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	509,627	$68.7M	1.3%	−13,315−2.5%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	854,927	$68.0M	1.3%	−3,425−0.4%	Reduced	–
JPMJPMorgan Chase & Co	Stock	223,537	$64.8M	1.3%	+58,354+35.3%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	435,700	$64.3M	1.3%	−5,596−1.3%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,258,877	$63.8M	1.2%	+1,138,031+941.7%	Added	–
WMTWalmart Inc.	Stock	634,509	$62.0M	1.2%	+22,027+3.6%	Added	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	1,017,471	$60.9M	1.2%	−1450.0%	Reduced	–
Global X FDS37954Y673	US INFR DEV ETF	1,380,457	$60.2M	1.2%	+555,867+67.4%	Added	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	526,568	$57.1M	1.1%	−2,529−0.5%	Reduced	–
iShares Inc464286806	MSCI GERMANY ETF	1,277,645	$54.1M	1.1%	+1,914+0.2%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	645,305	$53.5M	1.0%	−848,854−56.8%	Reduced	–
iShares Tr46434V407	0-5YR HI YL CP	1,216,930	$52.5M	1.0%	+917,031+305.8%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	241,005	$52.4M	1.0%	−1,537−0.6%	Reduced	–
iShares Inc46434G764	MSCI EMRG CHN	792,256	$50.0M	1.0%	+19,703+2.6%	Added	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	1,820,666	$48.3M	0.9%	+1,820,666	New	–
HIGHartford Insurance Group, Inc.	Stock	360,645	$45.8M	0.9%	+98,658+37.7%	Added	History
Lattice Strategies Tr518416870	HART DI EQUI ETF	703,978	$41.9M	0.8%	−19,721−2.7%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	620,847	$37.3M	0.7%	+74,883+13.7%	Added	–
iShares Tr464289511	10+ YR INVST GRD	722,370	$36.3M	0.7%	−1,155,389−61.5%	Reduced	–
VanEck Vectors ETF Tr92189F593	MORNINGSTAR INTL	898,984	$31.2M	0.6%	+41,143+4.8%	Added	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	381,257	$30.8M	0.6%	−221,969−36.8%	Reduced	–
VanEck Semiconductor ETF92189F676	ETF	108,535	$30.3M	0.6%	+15,042+16.1%	Added	–
PIMCO ETF Tr72201R882	25YR+ ZERO U S	433,899	$29.1M	0.6%	+184,605+74.1%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	323,950	$27.5M	0.5%	−329,039−50.4%	Reduced	–
iShares U.S. Medical Devices ETF464288810	ETF	387,632	$24.3M	0.5%	+13,664+3.7%	Added	–
iShares Tr464288646	ISHS 1-5YR INVS	402,818	$21.3M	0.4%	+11,368+2.9%	Added	–
PLTRPalantir Technologies Inc.	Stock	155,000	$21.1M	0.4%	+147,500+1,966.7%	Added	History
Invesco Exch TRD SLF Idx FD46138J577	BULETSHS 2029	1,128,016	$21.1M	0.4%	+113,294+11.2%	Added	–
Franklin Templeton ETF Tr35473P744	FTSE JAPAN ETF	632,962	$20.3M	0.4%	+18,435+3.0%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	230,409	$20.2M	0.4%	−2,973−1.3%	Reduced	–
EOGEOG Resources Inc	Stock	158,316	$18.9M	0.4%	+247+0.2%	Added	History
TSLATesla, Inc.	Stock	56,553	$18.0M	0.4%	+44,472+368.1%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	218,319	$17.7M	0.3%	−5,116−2.3%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	35,542	$17.3M	0.3%	+1,256+3.7%	Added	History
WisdomTree Tr97717W851	JAPN HEDGE EQT	142,778	$16.3M	0.3%	+142,778	New	–
Alps ETF Tr00162Q528	DYNAM US ETF	251,814	$14.6M	0.3%	−7,495−2.9%	Reduced	–
VVisa Inc.	Stock	38,495	$13.7M	0.3%	+2,859+8.0%	Added	History
LLYEli Lilly & Co	Stock	17,373	$13.5M	0.3%	+7,982+85.0%	Added	History
KOCoca Cola Co	Stock	150,109	$10.6M	0.2%	+19,611+15.0%	Added	History
SPDR Series Trust78468R408	ST TERM HIGH ETF	362,365	$9.23M	0.2%	+362,365	New	–
First Tr Exch Traded FD III33739P608	RIVRFRNT DYN DEV	124,939	$9.11M	0.2%	+12,053+10.7%	Added	–
WFCWells Fargo & Company	Stock	107,490	$8.61M	0.2%	+5,150+5.0%	Added	History
Invesco Nasdaq 100 ETF46138G649	ETF	37,723	$8.57M	0.2%	+14,681+63.7%	Added	–
PGProcter & Gamble Co	Stock	50,308	$8.02M	0.2%	+3,330+7.1%	Added	History
DBX ETF Tr233051630	XTRACK MSCI EAFE	276,872	$7.99M	0.2%	+75,586+37.6%	Added	–
XOMExxonMobil Holdings Corp	COM	54,417	$5.87M	0.1%	−137,084−71.6%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	85,270	$5.29M	0.1%	−478,174−84.9%	Reduced	–
ISRGIntuitive Surgical Inc	COM NEW	9,559	$5.19M	0.1%	+7+0.1%	Added	History
Global X FDS37954Y475	S&P 500 COVERED	131,972	$5.14M	0.1%	+4,155+3.3%	Added	–
PMPhilip Morris International Inc.	Stock	27,429	$5.00M	0.1%	+1,820+7.1%	Added	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	64,839	$4.92M	0.1%	−62,328−49.0%	Reduced	–
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	97,953	$4.86M	0.1%	+411+0.4%	Added	–
American Funds399874775	FUND	56,759	$4.67M	0.1%	+8,387+17.3%	Added	–
AVGOBroadcom Inc.	Stock	16,524	$4.55M	0.1%	+8,566+107.6%	Added	History
EMREmerson Electric Co	Stock	31,965	$4.26M	0.1%	+2,827+9.7%	Added	History
GOOGLAlphabet Inc.	Stock	23,827	$4.20M	0.1%	+5,260+28.3%	Added	History
Vanguard World FD921910709	EXTENDED DUR	58,587	$3.94M	0.1%	+15,432+35.8%	Added	–
Vanguard Index FDS922908710	COM	6,736	$3.86M	0.1%	+1,799+36.4%	Added	–
Alps ETF Tr00162Q536	DYNA CORE IN ETF	169,227	$3.82M	0.1%	−8,220−4.6%	Reduced	–
iShares Tr464288356	CALIF MUN BD ETF	64,738	$3.61M	0.1%	+21,556+49.9%	Added	–
MSTRStrategy Inc	Stock	8,810	$3.56M	0.1%	+8,810	New	History
MCDMcDonalds Corp	Stock	11,840	$3.46M	0.1%	+276+2.4%	Added	History
J P Morgan Exchange-Traded F46641Q746	USD EMRNG MKT	88,078	$3.43M	0.1%	−1,006,905−92.0%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	37,600	$3.36M	0.1%	−2,859−7.1%	Reduced	–
SYKStryker Corp	Stock	8,394	$3.32M	0.1%	−572−6.4%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	56,146	$3.20M	0.1%	−2,791−4.7%	Reduced	–
Russell Invt Co782493720	TAX MNGD LRG FD	35,538	$3.16M	0.1%	+16,238+84.1%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	59,062	$3.15M	0.1%	00.0%	Unchanged	–
Hartford FDS Exchange Traded41653L503	MUN OPORTUNITE	81,341	$3.11M	0.1%	+10,141+14.2%	Added	–
HDHome Depot, Inc.	Stock	8,438	$3.09M	0.1%	+2,451+40.9%	Added	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	104,857	$3.07M	0.1%	−643,371−86.0%	Reduced	–
Goldman Sachs ETF Tr38149W630	NASDA 100 ETF	57,192	$2.85M	0.1%	+2,011+3.6%	Added	–
First Tr Exch Traded FD III33739P707	RIVR FRNT DYN	37,499	$2.68M	0.1%	−1,215−3.1%	Reduced	–
American Mutual Fund Class F3027681774	MF	44,210	$2.62M	0.1%	+1,942+4.6%	Added	–
IBMInternational Business Machines Corp	Stock	8,902	$2.62M	0.1%	+2,272+34.3%	Added	History
Alps ETF Tr00162Q783	STRATEGIC INCOME	112,833	$2.62M	0.1%	+26,911+31.3%	Added	–

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of RiverFront Investment Group, LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
Invesco Exch Traded FD Tr II46138E123	S&P SMLCP INDL	175,413	$20.8M	0.5%	–
PLDPrologis, Inc.	REIT	138,185	$15.4M	0.3%	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	187,104	$4.38M	0.1%	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	47,279	$1.93M	<0.1%	–
Vanguard Energy ETF92204A306	ETF	5,011	$650.0K	<0.1%	–
JPMorgan Tr IV Equity46645V691	MUTUAL	32,365	$457.3K	<0.1%	–
HLHecla Mining Co	COM	74,979	$416.9K	<0.1%	History
AFLAflac Inc	Stock	3,000	$333.6K	<0.1%	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	566	$301.9K	<0.1%	History
Vanguard Long-Term Treasury ETF92206C847	ETF	5,023	$289.4K	<0.1%	–
Principal FDS Inc EQT74254U499	MUTUAL	7,009	$274.2K	<0.1%	–
FISVFiserv Inc	Stock	1,136	$250.9K	<0.1%	History
026547109026547109	Com	24,395	$237.1K	<0.1%	–
GILDGilead Sciences, Inc.	Stock	1,924	$215.6K	<0.1%	History
CICigna Group	Stock	651	$214.2K	<0.1%	History
Federated Hermes High Inc BD FD Instl Shs Is N/L314195405	Mutual Fund (Open End) - No Load	20,129	$135.7K	<0.1%	–
AB Mun Income FD Inc018642751	MUTUAL	11,839	$121.3K	<0.1%	–
Baird Core Plus Bond Fund057071870	ETF	11,569	$117.7K	<0.1%	–
Federated Hermes Equity FDS314172677	FH KAUFMANN A	23,226	$116.8K	<0.1%	–
MPTMedical Properties Trust Inc	COM	13,881	$83.7K	<0.1%	History
XRXXerox Holdings Corp	COM NEW	14,055	$67.9K	<0.1%	History
Pacific Basin Shipping Limited Unspon ADR69402P103	COM	13,229	$58.8K	<0.1%	–
Norsk Hydro A S Sponsored ADR656531605	ADR	10,044	$57.5K	<0.1%	–
New World Dev Ltd Sponsored ADR649274305	ADR	106,817	$33.8K	<0.1%	–