RiverFront Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), RiverFront Investment Group, LLC reported 214 stock positions worth $4.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 4.6%) and iShares Core MSCI Eafe ETF (IEFA, 4.4%). Compared with Q2 2024, it opened 58 new positions, sold out of 16, added to 107 and reduced 36. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001469751
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001469751-24-000013 ↗ filed Nov 8, 2024
Holdings Value
Holdings 214 stocks · $4.2B
| IVV iShares Core S&P 500 ETF | 8.67% | 638,876 | $368.5M | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 4.55% | 7,398,392 | $193.4M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.43% | 2,413,265 | $188.4M | Reduce -7.8% |
| SCHI Schwab 5-10 Year Corporate B | 4.39% | 4,164,220 | $186.5M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 4.32% | 1,626,272 | $183.7M | Add +5.6% |
| BND Vanguard Total Bond Market | 4.04% | 2,288,390 | $171.9M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 3.19% | 2,355,110 | $135.5M | Add +124.6% |
| XLK SS Technology Select Sector | 3.18% | 599,151 | $135.3M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.02% | 2,332,634 | $128.1M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 2.84% | 1,440,301 | $120.6M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.81% | 2,350,968 | $119.6M | New |
| IYW iShares Ustechnology ETF | 2.76% | 773,426 | $117.3M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 2.57% | 1,835,727 | $109.2M | Reduce -38.9% |
| IYG iShares U.S. Financial Servi | 2.52% | 1,506,690 | $107.0M | Add +4.0% |
| AAPL Apple Inc. | 2.17% | 396,616 | $92.4M | Add +43.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.98% | 1,571,666 | $84.2M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 1,194,343 | $80.6M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.82% | 501,525 | $77.2M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 152,407 | $74.4M | Add +13.7% |
| NVDA Nvidia Corp. | 1.74% | 610,395 | $74.1M | Add +8.3% |
| MSFT Microsoft Corp. | 1.69% | 166,499 | $71.6M | Add +9.5% |
| EDV Vanguard Extended Dur Treas | 1.67% | 890,993 | $71.0M | Add +3.0% |
| XLE SS Energy Select Sector | 1.56% | 755,866 | $66.4M | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.53% | 818,990 | $65.0M | Reduce -50.4% |
| XLI SS Industrial Select Sector | 1.32% | 415,593 | $56.3M | Add +87.2% |
| TLH iShares 10-20 Year Treasury | 1.24% | 483,272 | $52.8M | Reduce -10.1% |
| MOTI Vaneck Mstar Int Moat ETF | 1.11% | 1,350,546 | $47.3M | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 1.10% | 234,162 | $46.9M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.06% | 498,707 | $45.1M | Add +4.7% |
| WMT Walmart Inc. | 1.04% | 546,896 | $44.2M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 668,661 | $40.9M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 233,032 | $39.0M | Add +8.6% |
| JPMB JPMorgan Usd Emerging Market | 0.89% | 934,596 | $38.0M | Add +93.2% |
| BBCA JPMorgan Betabuilders Canada | 0.87% | 509,537 | $36.8M | Add +8.8% |
| HDUS Hartford Discip Eqty ETF | 0.81% | 615,777 | $34.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.76% | 172,264 | $32.1M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 516,042 | $31.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 143,914 | $30.3M | Add +15.6% |
| RFDA Alps Dynamic US Dividend Adv | 0.69% | 532,417 | $29.4M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.66% | 684,764 | $28.2M | New |
| HIG Hartford Insurance Group Inc. | 0.64% | 230,243 | $27.1M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 231,040 | $27.0M | New |
| IEMG iShares Core MSCI Emerging | 0.62% | 461,547 | $26.5M | Add +13.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 437,726 | $26.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 439,640 | $23.2M | Add +15.3% |
| XLB SS Materials Select Sector | 0.51% | 224,221 | $21.6M | Add +2.2% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.49% | 308,116 | $20.8M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.48% | 83,539 | $20.5M | Add +7.5% |
| PSCI Invesco S&P Smallcap Industr | 0.47% | 149,987 | $19.8M | Add +9.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.46% | 670,653 | $19.7M | Add +13.3% |
| IHI iShares U.S. Medical Devices | 0.44% | 317,949 | $18.8M | Add +9.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 219,635 | $17.8M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 209,548 | $17.4M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 27,503 | $16.1M | Add +9.8% |
| FLJP Franklin Ftse Japan ETF | 0.38% | 527,174 | $16.0M | Add +8.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 847,419 | $15.9M | Add +14.6% |
| EOG EOG Resources Inc. | 0.37% | 129,515 | $15.9M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.35% | 126,636 | $14.8M | Add +13.2% |
| PLD Prologis Inc. | 0.34% | 113,646 | $14.4M | Reduce -40.0% |
| EUFN iShares MSCI Europe Financia | 0.28% | 489,233 | $12.1M | Add +7.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 240,099 | $10.4M | Add +13.6% |
| CVX Chevron Corp. | 0.23% | 65,844 | $9.7M | Reduce -5.2% |
| RFCI Alps Dynamic Core Income ETF | 0.22% | 406,767 | $9.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.18% | 105,046 | $7.5M | Add +15.8% |
| V Visa Inc. Class A | 0.17% | 27,028 | $7.4M | Add +11.7% |
| RFFC Alps Active Equity Opportuni | 0.16% | 116,768 | $6.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 14,374 | $6.6M | Add +48.3% |
| WFC Wells Fargo & Co. | 0.15% | 116,494 | $6.6M | Reduce -0.1% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.13% | 83,605 | $5.7M | Reduce -1.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.13% | 200,749 | $5.4M | Add +22.1% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 124,084 | $5.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.12% | 28,981 | $5.0M | Add +9.8% |
| RIGS Alps Strategic Income Fund | 0.11% | 202,718 | $4.8M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.11% | 87,190 | $4.5M | Add +40.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 22,247 | $4.5M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 61,975 | $3.3M | Reduce -6.1% |
| SYK Stryker Corp. | 0.08% | 8,844 | $3.2M | Add +13.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 28,877 | $2.8M | Reduce -1.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 30,470 | $2.5M | Reduce -82.6% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 4,648 | $2.5M | Add +56.0% |
| LII Lennox International Inc. | 0.06% | 3,883 | $2.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.05% | 2,587 | $2.3M | Add +814.1% |
| HMOP Hartford Municipal Opp ETF | 0.05% | 57,648 | $2.3M | Add +82.6% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.05% | 26,690 | $2.1M | Add +51.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 38,097 | $1.9M | Reduce -87.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 37,848 | $1.7M | New |
| RETSX Russell Tax-MGD US L/C-S | 0.04% | 19,188 | $1.6M | No change |
| HD Home Depot Inc. | 0.03% | 3,623 | $1.5M | New |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.03% | 24,484 | $1.5M | Add +29.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.03% | 35,493 | $1.4M | Add +75.4% |
| MRK Merck & Co. Inc. | 0.03% | 12,164 | $1.4M | Add +14.4% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 75,363 | $1.4M | Add +60.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,317 | $1.4M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 29,986 | $1.3M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.03% | 11,789 | $1.3M | Add +25.3% |
| FNWFX Amer FNDS New World-F3 | 0.03% | 15,594 | $1.3M | Add +12.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 27,670 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 13,547 | $1.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 7,810 | $1.3M | Add +60.4% |
| CAT Caterpillar Inc. | 0.03% | 3,241 | $1.3M | Add +42.1% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -38.9% | 2.57% | −1.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.4% | 1.53% | −1.87 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 4.43% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -87.7% | 0.05% | −0.37 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -82.6% | 0.06% | −0.29 |
| PLD Prologis Inc. | Reduce -40.0% | 0.34% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -10.1% | 1.24% | −0.23 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.6% | 1.98% | −0.13 |
| HDUS Hartford Discip Eqty ETF | Reduce -4.7% | 0.81% | −0.10 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -1.1% | 0.69% | −0.07 |
| CVX Chevron Corp. | Reduce -5.2% | 0.23% | −0.06 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -1.6% | 0.49% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.15% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.9% | 0.42% | −0.03 |
| RFCI Alps Dynamic Core Income ETF | Reduce -1.4% | 0.22% | −0.03 |
| MFEIX MFS Growth Fund-I | Sold out | 0.00% | −0.02 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -1.2% | 0.13% | −0.01 |
| MDIJX MFS Intl Diversificat-I | Sold out | 0.00% | −0.01 |
| PQIAX Principal Equity Inc. Class A | Sold out | 0.00% | −0.01 |
| RFFC Alps Active Equity Opportuni | Reduce -1.2% | 0.16% | −0.01 |
| RIGS Alps Strategic Income Fund | Reduce -1.0% | 0.11% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.3% | 0.03% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -34.0% | 0.02% | −0.01 |
| OIEJX JPMorgan Equity Income-R6 | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.08% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.01 |
| FIDZX Fidelity Adv Intl Cap Ap-Z | Sold out | 0.00% | −0.01 |
| PCOXX Fed Herm Prime Cash Obl-WLTH | Reduce -61.1% | 0.00% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.8% | 0.02% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 0.07% | −0.01 |
| JSOZX JPMorgan Strat Inc. Opp-R6 | Sold out | 0.00% | −0.01 |
| VGINX JPMorgan US Value Fund-R6 | Sold out | 0.00% | −0.01 |
| AWSHX Amer FND Wash MTL Inv-A | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.0% | 0.01% | −0.01 |
| RTSSX Russell Tax-MGD US M&S-S | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.9% | 0.02% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.2% | 0.03% | −0.00 |
| FTRBX Fed Herm TTL RTRN BND-Inst | Sold out | 0.00% | −0.00 |
| FIKMX Fidelity Adv Real Est Inc. Class Z | Sold out | 0.00% | −0.00 |
| RTXSX Russell TX MGD RL Asst-S | Sold out | 0.00% | −0.00 |
| BSBIX Baird Short Term Bond-Inst | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -11.6% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.03% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.6% | 0.01% | −0.00 |
| SPLB SS SPDR P Long Term C ETF | Reduce -4.9% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -8.9% | 0.01% | −0.00 |
| BAGIX Baird Aggregate Bond-Inst | Reduce -24.7% | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 2.81% | +2.81 |
| EFV iShares MSCI Eafe Value ETF | Add +124.6% | 3.19% | +1.70 |
| PAVE Global X US Infrastructure | New | 0.66% | +0.66 |
| IJR iShares Core S&P Small-Cap E | New | 0.64% | +0.64 |
| AAPL Apple Inc. | Add +43.9% | 2.17% | +0.63 |
| JIVE JPM Interntl Value ETF | New | 0.62% | +0.62 |
| XLI SS Industrial Select Sector | Add +87.2% | 1.32% | +0.60 |
| JPMB JPMorgan Usd Emerging Market | Add +93.2% | 0.89% | +0.39 |
| WMT Walmart Inc. | Add +5.9% | 1.04% | +0.11 |
| MOTI Vaneck Mstar Int Moat ETF | Add +9.8% | 1.11% | +0.09 |
| HIG Hartford Insurance Group Inc. | Add +6.7% | 0.64% | +0.06 |
| BBCA JPMorgan Betabuilders Canada | Add +8.8% | 0.87% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.3% | 0.16% | +0.05 |
| LLY Eli Lilly & Co. | Add +814.1% | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +13.4% | 0.62% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 0.71% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 0.38% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.7% | 1.75% | +0.04 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.03% | +0.03 |
| PSCI Invesco S&P Smallcap Industr | Add +9.6% | 0.47% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.3% | 0.54% | +0.02 |
| KO The Coca-Cola Co. | Add +15.8% | 0.18% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +40.4% | 0.11% | +0.02 |
| FWMIX Amer FND Wash Mut Inv-F3 | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| HMOP Hartford Municipal Opp ETF | Add +82.6% | 0.05% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Add +22.1% | 0.13% | +0.02 |
| VDE Vanguard Energy ETF | New | 0.02% | +0.02 |
| ARLP Alliance Resource Partners | New | 0.02% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | Add +56.0% | 0.06% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +13.3% | 0.46% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +14.6% | 0.38% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| GAFFX Amer FND GRW FD of Am-F3 | Add +51.3% | 0.05% | +0.01 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +75.4% | 0.03% | +0.01 |
| WY Weyerhaeuser Co. | New | 0.01% | +0.01 |
| EUFN iShares MSCI Europe Financia | Add +7.3% | 0.28% | +0.01 |
| LVS Las Vegas Sands Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 427 | $7.6B | IEFA, SMH, GSLC, IYW, AAPL |
| Q1 2026 | 384 | $6.5B | IEFA, GSLC, JEPI, AAPL, EFV |
| Q4 2025 | 346 | $6.1B | IEFA, GSLC, AAPL, JEPI, SPAB |
| Q3 2025 | 314 | $5.7B | GSLC, IEFA, AAPL, SPAB, NVDA |
| Q2 2025 | 315 | $5.1B | IEFA, GSLC, SPAB, SCHI, BND |
| Q1 2025 | 288 | $4.5B | IVV, SPAB, GSLC, SCHI, BND |
| Q4 2024 | 253 | $4.4B | IVV, GSLC, SPAB, SCHI, BND |
| Q3 2024 | 214 | $4.2B | IVV, SPAB, IEFA, SCHI, GSLC |
| Q2 2024Amended | 172 | $3.7B | IVV, IEFA, SPAB, SCHI, JEPI |
| Q1 2024Amended | 131 | $3.5B | IVV, GSLC, IEFA, SPAB, SCHI |