RiverFront Investment Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 28, 2024), RiverFront Investment Group, LLC reported 131 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 6.8%) and iShares Core MSCI Eafe ETF (IEFA, 5.3%). Compared with Q4 2023, it opened 23 new positions, sold out of 9, added to 73 and reduced 21. The biggest buy was a new position in Schwab 5-10 Year Corporate B (SCHI) and the biggest sale an exit from SS SPDR P St Term TSY ETF (SPTS).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001469751
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0001469751-24-000010 ↗ filed Aug 28, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $5.1B Q2 2025 Q3 2025: $5.7B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 131 stocks · $3.5B
IVV iShares Core S&P 500 ETF 9.19% 620,471 $326.2M Add +1.2%
GSLC Goldman Activebeta US LC ETF 6.81% 2,328,736 $241.7M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 5.26% 2,515,708 $186.7M Add +4.5%
SPAB SS SPDR P Agg Bond ETF 5.19% 7,280,757 $184.1M Add +4.6%
SCHI Schwab 5-10 Year Corporate B 4.84% 3,863,892 $171.9M New
JEPI JPMorgan Equity Premium Inco 4.63% 2,839,024 $164.3M Add +25.3%
BND Vanguard Total Bond Market 4.60% 2,249,985 $163.4M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 3.56% 1,634,026 $126.3M Add +9.0%
XLK SS Technology Select Sector 3.36% 572,028 $119.1M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.27% 2,137,051 $115.9M Add +8.2%
VCIT Vanguard Int-Term Corporate 3.19% 1,406,331 $113.2M Add +3.1%
IYG iShares U.S. Financial Servi 2.63% 1,409,958 $93.5M Reduce -6.5%
IYW iShares Ustechnology ETF 2.57% 675,676 $91.3M Add +22.2%
XLV SS Health Care Select Sector 2.04% 489,007 $72.2M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.00% 1,155,036 $71.1M Add +2.5%
XLE SS Energy Select Sector 1.87% 702,331 $66.3M Add +7.1%
EFV iShares MSCI Eafe Value ETF 1.87% 1,218,211 $66.3M Add +10.5%
EDV Vanguard Extended Dur Treas 1.84% 853,411 $65.4M Add +3.9%
IGLB iShares 10+ Year Inv GR Corp. 1.77% 1,220,508 $62.9M Add +13.5%
MSFT Microsoft Corp. 1.68% 141,440 $59.5M Add +17.4%
TLH iShares 10-20 Year Treasury 1.61% 542,672 $57.0M Add +5.7%
QQQ Invesco QQQ Trust Series 1 1.48% 118,604 $52.7M Add +14.3%
XLY SS Consumer Disc Select Sect 1.18% 227,300 $41.8M Add +1.9%
AAPL Apple Inc. 1.18% 243,499 $41.8M Add +7.4%
XLC SS Comm Select Sector SPDR 1.06% 461,781 $37.7M Add +5.3%
MOTI Vaneck Mstar Int Moat ETF 0.99% 1,125,173 $35.0M Add +12.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.92% 567,740 $32.7M Add +122.1%
HDUS Hartford Discip Eqty ETF 0.84% 582,851 $29.7M Add +10.6%
WMT Walmart Inc. 0.83% 489,998 $29.5M Reduce -4.5%
VGIT Vanguard Intermediate-Term T 0.83% 500,408 $29.3M Add +3.9%
RFDA Alps Dynamic US Dividend Adv 0.82% 570,908 $29.0M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.81% 571,094 $28.8M Add +432.9%
BBCA JPMorgan Betabuilders Canada 0.81% 429,760 $28.7M Add +10.7%
GOOG Alphabet Inc. Class C 0.81% 188,125 $28.6M Add +54.2%
XLI SS Industrial Select Sector 0.79% 221,572 $27.9M Add +1.4%
AMZN Amazon.com Inc. 0.72% 142,257 $25.7M Add +21.4%
PLD Prologis Inc. 0.70% 190,208 $24.8M Add +6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.70% 482,228 $24.7M Add +27.0%
AFDM FRST TRST Act Fact Em ETF-US 0.60% 331,842 $21.3M Reduce -2.5%
XLB SS Materials Select Sector 0.57% 218,502 $20.3M Add +1.8%
IEMG iShares Core MSCI Emerging 0.53% 364,792 $18.8M Reduce -55.6%
JPMB JPMorgan Usd Emerging Market 0.48% 430,469 $16.9M New
VCLT Vanguard Long-Term Corp. Bond 0.45% 202,772 $15.9M Add +3.2%
SMH Vaneck Semiconductor ETF 0.45% 70,496 $15.9M New
PSCI Invesco S&P Smallcap Industr 0.44% 123,754 $15.7M Add +11.7%
IHI iShares U.S. Medical Devices 0.44% 267,667 $15.7M Add +10.5%
XLP SS Consumer Staples Sel Sect 0.43% 201,688 $15.4M Add +2.6%
ANGL Vaneck Fallen Angel High YLD 0.42% 519,823 $15.1M Add +13.0%
EOG EOG Resources Inc. 0.39% 109,612 $14.0M Add +9.7%
FLJP Franklin Ftse Japan ETF 0.39% 446,947 $13.9M Add +28.3%
BSCT Invesco Bulletshares 2029 CB 0.35% 672,511 $12.3M New
JPM JPMorgan Chase & Co. 0.34% 60,942 $12.2M Add +12.0%
UNH Unitedhealth Group Inc. 0.32% 22,794 $11.3M Add +8.6%
XOM Exxon Mobil Corp. 0.31% 94,672 $11.0M Add +4529.4%
RFCI Alps Dynamic Core Income ETF 0.28% 439,722 $9.8M Add +5.4%
HIG Hartford Insurance Group Inc. 0.28% 94,813 $9.8M Add +13.3%
CVX Chevron Corp. 0.27% 61,690 $9.7M New
EUFN iShares MSCI Europe Financia 0.27% 424,858 $9.7M Add +8.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 167,571 $7.1M Reduce -83.6%
RFFC Alps Active Equity Opportuni 0.18% 123,727 $6.5M Reduce -30.8%
V Visa Inc. Class A 0.17% 22,027 $6.1M Add +11.1%
KO The Coca-Cola Co. 0.16% 94,986 $5.8M Add +2.4%
AFEM FRST Trust Ac Fact Em ETF-US 0.15% 89,159 $5.5M Reduce -1.3%
RIGS Alps Strategic Income Fund 0.15% 234,756 $5.4M Add +14.9%
PG The Procter & Gamble Co. 0.12% 25,685 $4.2M Add +2.6%
XYLD Global X S&P 500 Cove Call E 0.12% 100,114 $4.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 9,696 $4.1M Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.10% 19,426 $3.5M Add +21.4%
VEA Vanguard Ftse Developed ETF 0.09% 66,018 $3.3M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.08% 31,038 $2.9M Reduce -2.2%
HDEF Xtrackers MSCI Eafe High Div 0.08% 118,407 $2.9M Add +15.0%
JMUB JPMorgan Municipal ETF 0.08% 56,552 $2.9M Add +59.7%
SYK Stryker Corp. 0.08% 7,823 $2.8M No change
LII Lennox International Inc. 0.05% 3,796 $1.9M No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 32,094 $1.6M Reduce -2.0%
VFIAX Vanguard 500 Index-Adm 0.04% 2,979 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 28,538 $1.4M Reduce -19.4%
MRK Merck & Co. Inc. 0.04% 10,590 $1.4M Reduce -1.9%
RETSX Russell Tax-MGD US L/C-S 0.03% 15,896 $1.2M Add +66.8%
WHR Whirlpool Corp. 0.03% 10,000 $1.2M No change
HMOP Hartford Municipal Opp ETF 0.03% 29,114 $1.1M Add +328.8%
ABT Abbott Laboratories 0.03% 9,106 $1.0M Add +8.6%
PCOXX Fed Herm Prime Cash Obl-WLTH 0.03% 970,049 $970K New
CAT Caterpillar Inc. 0.02% 2,311 $847K Reduce -96.2%
IVW iShares S&P 500 Growth ETF 0.02% 9,591 $810K Add +116.8%
VGLT Vanguard Long-Term Treasury 0.02% 13,184 $781K Add +4.8%
TLT iShares 20+ Year Treasury BD 0.02% 8,098 $766K Add +9.8%
MCD McDonald's Corp. 0.02% 2,712 $765K Add +1.9%
SUB iShares Short-Term National 0.02% 6,967 $730K Add +128.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,564 $681K Add +10.5%
IWF iShares Russell 1000 Growth 0.02% 1,881 $634K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 15,337 $582K Add +145.9%
CMF iShares California Muni Bond 0.02% 9,752 $561K New
PEP Pepsico Inc. 0.02% 3,195 $559K No change
AGG iShares Core U.S. Aggregate 0.02% 5,708 $559K Reduce -36.0%
KMI Kinder Morgan Inc. 0.02% 29,703 $545K Reduce -92.5%
NVDA Nvidia Corp. 0.01% 5,170 $467K Add +27.0%
BA The Boeing Co. 0.01% 2,300 $444K Add +15.0%
VTTSX Vanguard TRGT RTRM 2060-Inv 0.01% 8,452 $413K No change
QYLD Global X Nasd 100 Cov Call 0.01% 22,852 $409K Add +94.3%

Show all 131 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −3.17
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −2.07
SHYG iShares 0-5 YR HY Corp. Bond Reduce -83.6% 0.20% −1.15
IEMG iShares Core MSCI Emerging Reduce -55.6% 0.53% −0.77
CAT Caterpillar Inc. Reduce -96.2% 0.02% −0.54
ABBV Abbvie Inc. Reduce -96.7% 0.01% −0.29
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.24
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.22
KMI Kinder Morgan Inc. Reduce -92.5% 0.02% −0.20
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.20
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.08
RFFC Alps Active Equity Opportuni Reduce -30.8% 0.18% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -90.3% 0.01% −0.08
EWG iShares MSCI Germany ETF Sold out 0.00% −0.07
RFDA Alps Dynamic US Dividend Adv Reduce -2.3% 0.82% −0.06
AFDM FRST TRST Act Fact Em ETF-US Reduce -2.5% 0.60% −0.05
IDNA iShares Gen-Immunology HLTH Sold out 0.00% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.4% 0.04% −0.02
AFEM FRST Trust Ac Fact Em ETF-US Reduce -1.3% 0.15% −0.01
IEF iShares 7-10 Year Treasury B Reduce -2.2% 0.08% −0.01
AGG iShares Core U.S. Aggregate Reduce -36.0% 0.02% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -1.7% 0.12% −0.01
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.01
PAVE Global X US Infrastructure Reduce -40.8% 0.01% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.1% 0.01% −0.00
D Dominion Energy Inc. Reduce -3.7% 0.01% −0.00
HEDJ Wisdomtree Europe Hedged Equ Reduce -2.0% 0.04% −0.00
MRK Merck & Co. Inc. Reduce -1.9% 0.04% +0.00
IYG iShares U.S. Financial Servi Reduce -6.5% 2.63% +0.08
WMT Walmart Inc. Reduce -4.5% 0.83% +0.11

Portfolio Buys Q4 2023 → Q1 2024
SCHI Schwab 5-10 Year Corporate B New 4.84% +4.84
JEPI JPMorgan Equity Premium Inco Add +25.3% 4.63% +0.72
JPST JPMorgan Ultra-Short Income Add +432.9% 0.81% +0.64
EMXC iShares MSCI Emr MRK Ex Chna Add +122.1% 0.92% +0.48
JPMB JPMorgan Usd Emerging Market New 0.48% +0.48
SMH Vaneck Semiconductor ETF New 0.45% +0.45
IYW iShares Ustechnology ETF Add +22.2% 2.57% +0.44
BSCT Invesco Bulletshares 2029 CB New 0.35% +0.35
XOM Exxon Mobil Corp. Add +4529.4% 0.31% +0.30
GSLC Goldman Activebeta US LC ETF Add +5.1% 6.81% +0.29
CVX Chevron Corp. New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +54.2% 0.81% +0.27
MSFT Microsoft Corp. Add +17.4% 1.68% +0.26
JEPQ JPM Nasdaq Equity Premium Add +8.2% 3.27% +0.17
AMZN Amazon.com Inc. Add +21.4% 0.72% +0.16
QQQ Invesco QQQ Trust Series 1 Add +14.3% 1.48% +0.15
XLE SS Energy Select Sector Add +7.1% 1.87% +0.14
IGSB iShares 1-5Y Inv Grade Corp. Add +27.0% 0.70% +0.09
FLJP Franklin Ftse Japan ETF Add +28.3% 0.39% +0.09
HDUS Hartford Discip Eqty ETF Add +10.6% 0.84% +0.07
EFV iShares MSCI Eafe Value ETF Add +10.5% 1.87% +0.07
HIG Hartford Insurance Group Inc. Add +13.3% 0.28% +0.06
XLC SS Comm Select Sector SPDR Add +5.3% 1.06% +0.06
JPM JPMorgan Chase & Co. Add +12.0% 0.34% +0.05
PSCI Invesco S&P Smallcap Industr Add +11.7% 0.44% +0.04
IHI iShares U.S. Medical Devices Add +10.5% 0.44% +0.03
BBCA JPMorgan Betabuilders Canada Add +10.7% 0.81% +0.03
PCOXX Fed Herm Prime Cash Obl-WLTH New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.5% 2.00% +0.03
JMUB JPMorgan Municipal ETF Add +59.7% 0.08% +0.02
HMOP Hartford Municipal Opp ETF Add +328.8% 0.03% +0.02
EOG EOG Resources Inc. Add +9.7% 0.39% +0.02
CMF iShares California Muni Bond New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +21.4% 0.10% +0.02
EUFN iShares MSCI Europe Financia Add +8.6% 0.27% +0.02
RETSX Russell Tax-MGD US L/C-S Add +66.8% 0.03% +0.01
IVW iShares S&P 500 Growth ETF Add +116.8% 0.02% +0.01
V Visa Inc. Class A Add +11.1% 0.17% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
SUB iShares Short-Term National Add +128.4% 0.02% +0.01
GAFFX Amer FND GRW FD of Am-F3 New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01
BAC Bank of America Corp. Add +145.9% 0.02% +0.01
ANGL Vaneck Fallen Angel High YLD Add +13.0% 0.42% +0.01
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.01% +0.01
RYLD Global X Russell 2000 Cov Class New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.11% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
AMRMX American Mutual Fund-A New 0.01% +0.01
NVDA Nvidia Corp. Add +27.0% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 427$7.6BIEFA, SMH, GSLC, IYW, AAPL
Q1 2026 384$6.5BIEFA, GSLC, JEPI, AAPL, EFV
Q4 2025 346$6.1BIEFA, GSLC, AAPL, JEPI, SPAB
Q3 2025 314$5.7BGSLC, IEFA, AAPL, SPAB, NVDA
Q2 2025 315$5.1BIEFA, GSLC, SPAB, SCHI, BND
Q1 2025 288$4.5BIVV, SPAB, GSLC, SCHI, BND
Q4 2024 253$4.4BIVV, GSLC, SPAB, SCHI, BND
Q3 2024 214$4.2BIVV, SPAB, IEFA, SCHI, GSLC
Q2 2024Amended 172$3.7BIVV, IEFA, SPAB, SCHI, JEPI
Q1 2024Amended 131$3.5BIVV, GSLC, IEFA, SPAB, SCHI