RiverFront Investment Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), RiverFront Investment Group, LLC reported 253 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 4.4%) and SS SPDR P Agg Bond ETF (SPAB, 4.2%). Compared with Q3 2024, it opened 44 new positions, sold out of 5, added to 151 and reduced 38. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +132%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −25%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001469751
Portfolio Value
$4.4B (Q4 2024)
SEC Filing
0001469751-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.4B $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 253 stocks · $4.4B
IVV iShares Core S&P 500 ETF 8.76% 654,086 $385.0M Add +2.4%
GSLC Goldman Activebeta US LC ETF 4.45% 1,696,604 $195.4M Add +4.3%
SPAB SS SPDR P Agg Bond ETF 4.21% 7,410,178 $185.2M Add +0.2%
SCHI Schwab 5-10 Year Corporate B 4.10% 8,158,176 $180.1M Reduce -2.0%
BND Vanguard Total Bond Market 3.73% 2,281,875 $164.1M Reduce -0.3%
XLK SS Technology Select Sector 3.24% 612,484 $142.4M Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.17% 2,472,046 $139.4M Add +6.0%
IYW iShares Ustechnology ETF 2.95% 812,668 $129.6M Add +5.1%
EFV iShares MSCI Eafe Value ETF 2.93% 2,454,382 $128.8M Add +4.2%
IEFA iShares Core MSCI Eafe ETF 2.88% 1,802,373 $126.7M Reduce -25.3%
IYG iShares U.S. Financial Servi 2.76% 1,556,433 $121.1M Add +3.3%
JAAA Janus Henderson Aaa Clo ETF 2.75% 2,385,775 $121.0M Add +1.5%
VCIT Vanguard Int-Term Corporate 2.64% 1,442,470 $115.8M Add +0.1%
JEPI JPMorgan Equity Premium Inco 2.62% 2,002,917 $115.2M Add +9.1%
AAPL Apple Inc. 2.56% 449,044 $112.4M Add +13.2%
NVDA Nvidia Corp. 2.21% 722,616 $97.0M Add +18.4%
QQQ Invesco QQQ Trust Series 1 1.94% 166,784 $85.3M Add +9.4%
IGLB iShares 10+ Year Inv GR Corp. 1.93% 1,713,713 $84.7M Add +9.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.91% 1,219,301 $84.1M Add +2.1%
MSFT Microsoft Corp. 1.73% 180,685 $76.2M Add +8.5%
XLV SS Health Care Select Sector 1.58% 505,971 $69.6M Add +0.9%
XLE SS Energy Select Sector 1.52% 780,809 $66.9M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 1.47% 829,730 $64.7M Add +1.3%
IJR iShares Core S&P Small-Cap E 1.41% 535,776 $61.7M Add +131.9%
XLI SS Industrial Select Sector 1.28% 425,756 $56.1M Add +2.5%
XLY SS Consumer Disc Select Sect 1.22% 238,171 $53.4M Add +1.7%
WMT Walmart Inc. 1.19% 577,301 $52.2M Add +5.6%
EDV Vanguard Extended Dur Treas 1.14% 736,844 $49.9M Reduce -17.3%
XLC SS Comm Select Sector SPDR 1.13% 513,971 $49.8M Add +3.1%
GOOG Alphabet Inc. Class C 1.12% 258,172 $49.2M Add +10.8%
TLH iShares 10-20 Year Treasury 0.97% 427,132 $42.5M Reduce -11.6%
AMZN Amazon.com Inc. 0.93% 186,825 $41.0M Add +8.4%
JPMB JPMorgan Usd Emerging Market 0.90% 1,033,698 $39.3M Add +10.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.88% 700,790 $38.9M Add +4.8%
BBCA JPMorgan Betabuilders Canada 0.88% 550,344 $38.8M Add +8.0%
HDUS Hartford Discip Eqty ETF 0.85% 663,192 $37.5M Add +7.7%
JPM JPMorgan Chase & Co. 0.84% 153,511 $36.8M Add +6.7%
RFDA Alps Dynamic US Dividend Adv 0.72% 563,174 $31.5M Add +5.8%
PAVE Global X US Infrastructure 0.69% 753,850 $30.5M Add +10.1%
VGIT Vanguard Intermediate-Term T 0.67% 509,332 $29.5M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.63% 445,322 $27.7M Add +4324.5%
HIG Hartford Insurance Group Inc. 0.61% 243,796 $26.7M Add +5.9%
IEMG iShares Core MSCI Emerging 0.60% 501,283 $26.2M Add +8.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.59% 469,855 $25.9M Add +7.3%
MOTI Vaneck Mstar Int Moat ETF 0.52% 753,502 $22.8M Reduce -44.2%
PSCI Invesco S&P Smallcap Industr 0.50% 162,131 $21.8M Add +8.1%
SMH Vaneck Semiconductor ETF 0.50% 89,935 $21.8M Add +7.7%
ANGL Vaneck Fallen Angel High YLD 0.48% 730,415 $20.9M Add +8.9%
IHI iShares U.S. Medical Devices 0.45% 342,017 $20.0M Add +7.6%
XLB SS Materials Select Sector 0.43% 227,165 $19.1M Add +1.3%
EOG EOG Resources Inc. 0.40% 141,863 $17.4M Add +9.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.39% 252,508 $17.3M Add +728.7%
VCLT Vanguard Long-Term Corp. Bond 0.39% 228,265 $17.1M Add +3.9%
XLP SS Consumer Staples Sel Sect 0.39% 215,656 $17.0M Add +2.9%
BSCT Invesco Bulletshares 2029 CB 0.38% 914,536 $16.8M Add +7.9%
XOM Exxon Mobil Corp. 0.36% 148,289 $16.0M Add +17.1%
FLJP Franklin Ftse Japan ETF 0.36% 555,267 $15.9M Add +5.3%
AFDM FRST TRST Act Fact Em ETF-US 0.34% 245,032 $15.1M Reduce -20.5%
UNH Unitedhealth Group Inc. 0.34% 29,711 $15.0M Add +8.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 261,851 $13.5M Reduce -40.4%
CVX Chevron Corp. 0.29% 88,823 $12.9M Add +34.9%
PLD Prologis Inc. 0.28% 116,058 $12.3M Add +2.1%
EUFN iShares MSCI Europe Financia 0.28% 526,298 $12.3M Add +7.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 278,320 $11.9M Add +15.9%
V Visa Inc. Class A 0.23% 32,371 $10.2M Add +19.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 19,503 $8.8M Add +35.7%
RFCI Alps Dynamic Core Income ETF 0.20% 394,541 $8.8M Reduce -3.0%
WFC Wells Fargo & Co. 0.18% 109,496 $7.7M Reduce -6.0%
KO The Coca-Cola Co. 0.17% 122,309 $7.6M Add +16.4%
RFFC Alps Active Equity Opportuni 0.15% 112,988 $6.5M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.14% 64,084 $6.2M Add +1263.8%
PG The Procter & Gamble Co. 0.14% 36,298 $6.1M Add +25.3%
XYLD Global X S&P 500 Cove Call E 0.13% 133,108 $5.6M Add +7.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.12% 79,980 $5.1M Reduce -4.3%
HDEF Xtrackers MSCI Eafe High Div 0.12% 208,186 $5.1M Add +3.7%
QQQM Invesco Nasdaq 100 ETF 0.11% 23,029 $4.8M Add +3.5%
JMUB JPMorgan Municipal ETF 0.11% 92,666 $4.6M Add +6.3%
TSLA Tesla Inc. 0.11% 11,489 $4.6M Add +236.2%
RIGS Alps Strategic Income Fund 0.10% 197,407 $4.6M Reduce -2.6%
LLY Eli Lilly & Co. 0.09% 5,156 $4.0M Add +99.3%
SYK Stryker Corp. 0.07% 8,795 $3.2M Reduce -0.6%
GAFFX Amer FND GRW FD of Am-F3 0.06% 37,919 $2.8M Add +42.1%
VEA Vanguard Ftse Developed ETF 0.06% 58,033 $2.8M Reduce -6.4%
VFIAX Vanguard 500 Index-Adm 0.06% 4,926 $2.7M Add +6.0%
IEF iShares 7-10 Year Treasury B 0.06% 28,506 $2.6M Reduce -1.3%
HMOP Hartford Municipal Opp ETF 0.06% 63,603 $2.5M Add +10.3%
LII Lennox International Inc. 0.05% 3,630 $2.2M Reduce -6.5%
JPST JPMorgan Ultra-Short Income 0.05% 42,149 $2.1M Add +10.6%
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 0.04% 34,919 $1.9M Add +42.6%
IVW iShares S&P 500 Growth ETF 0.04% 18,481 $1.9M Add +36.4%
IWF iShares Russell 1000 Growth 0.04% 4,444 $1.8M Add +61.6%
QYLD Global X Nasd 100 Cov Call 0.04% 97,427 $1.8M Add +29.3%
GOOGL Alphabet Inc. Class A 0.04% 8,900 $1.7M Add +14.0%
PCOXX Fed Herm Prime Cash Obl-WLTH 0.04% 1,678,574 $1.7M Add +936.6%
RETSX Russell Tax-MGD US L/C-S 0.04% 18,781 $1.6M Reduce -2.1%
KMI Kinder Morgan Inc. 0.04% 56,122 $1.5M Add +79.6%
RYLD Global X Russell 2000 Cov Class 0.03% 93,054 $1.5M Add +32.6%
FNWFX Amer FNDS New World-F3 0.03% 19,566 $1.5M Add +25.5%
HD Home Depot Inc. 0.03% 3,758 $1.5M Add +3.7%
MA Mastercard Inc. Class A 0.03% 2,771 $1.5M New

Show all 253 holdings

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -25.3% 2.88% −1.55
MOTI Vaneck Mstar Int Moat ETF Reduce -44.2% 0.52% −0.59
EDV Vanguard Extended Dur Treas Reduce -17.3% 1.14% −0.53
BND Vanguard Total Bond Market Reduce -0.3% 3.73% −0.31
SCHI Schwab 5-10 Year Corporate B Reduce -2.0% 4.10% −0.29
TLH iShares 10-20 Year Treasury Reduce -11.6% 0.97% −0.28
IGSB iShares 1-5Y Inv Grade Corp. Reduce -40.4% 0.31% −0.24
AFDM FRST TRST Act Fact Em ETF-US Reduce -20.5% 0.34% −0.15
VGIT Vanguard Intermediate-Term T Reduce -1.3% 0.67% −0.06
RFCI Alps Dynamic Core Income ETF Reduce -3.0% 0.20% −0.02
AFEM FRST Trust Ac Fact Em ETF-US Reduce -4.3% 0.12% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -41.1% 0.02% −0.02
VEA Vanguard Ftse Developed ETF Reduce -6.4% 0.06% −0.01
VDE Vanguard Energy ETF Reduce -52.7% 0.01% −0.01
WLK Westlake Corp. Reduce -12.8% 0.02% −0.01
RFFC Alps Active Equity Opportuni Reduce -3.2% 0.15% −0.01
RIGS Alps Strategic Income Fund Reduce -2.6% 0.10% −0.01
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Reduce -1.3% 0.06% −0.01
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -9.6% 0.02% −0.01
CI The Cigna Group Sold out 0.00% −0.01
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -15.1% 0.03% −0.01
LII Lennox International Inc. Reduce -6.5% 0.05% −0.00
SOXX iShares Semiconductor ETF Sold out 0.00% −0.00
SYK Stryker Corp. Reduce -0.6% 0.07% −0.00
HEDJ Wisdomtree Europe Hedged Equ Reduce -3.8% 0.03% −0.00
UNP Union Pacific Corp. Reduce -6.3% 0.01% −0.00
OEF iShares S&P 100 ETF Reduce -13.3% 0.02% −0.00
BAGIX Baird Aggregate Bond-Inst Sold out 0.00% −0.00
FHISX Federated Herm Sust H/Y-Is Reduce -38.5% 0.00% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -4.1% 0.01% −0.00
RETSX Russell Tax-MGD US L/C-S Reduce -2.1% 0.04% −0.00
MEIIX MFS Value Fund-I Reduce -5.9% 0.01% −0.00
IGAIX Amer FND Intl GR & Inc.-F3 Reduce -3.4% 0.01% −0.00
PEIIX Principal Equity Inc. Class I Reduce -1.6% 0.01% −0.00
VGT Vanguard Info Tech ETF Reduce -6.8% 0.03% −0.00
TROIX T Rowe PR Overseas Stock-I Reduce -3.0% 0.01% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.4% 0.01% −0.00
CFIHX Amer FNDS Cap Inc. BLDR-F3 Reduce -0.7% 0.01% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -2.2% 0.01% −0.00
PIMIX PIMCO Income Fund-Ins Reduce -4.6% 0.00% −0.00
WFC Wells Fargo & Co. Reduce -6.0% 0.18% +0.02

Portfolio Buys Q3 2024 → Q4 2024
IJR iShares Core S&P Small-Cap E Add +131.9% 1.41% +0.77
IJH iShares Core S&P Midcap ETF Add +4324.5% 0.63% +0.62
NVDA Nvidia Corp. Add +18.4% 2.21% +0.46
AAPL Apple Inc. Add +13.2% 2.56% +0.38
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +728.7% 0.39% +0.34
IYG iShares U.S. Financial Servi Add +3.3% 2.76% +0.24
GOOG Alphabet Inc. Class C Add +10.8% 1.12% +0.20
IYW iShares Ustechnology ETF Add +5.1% 2.95% +0.19
QQQ Invesco QQQ Trust Series 1 Add +9.4% 1.94% +0.19
AMZN Amazon.com Inc. Add +8.4% 0.93% +0.18
JEPQ JPM Nasdaq Equity Premium Add +6.0% 3.17% +0.16
WMT Walmart Inc. Add +5.6% 1.19% +0.15
AGG iShares Core U.S. Aggregate Add +1263.8% 0.14% +0.13
GSLC Goldman Activebeta US LC ETF Add +4.3% 4.45% +0.13
JPM JPMorgan Chase & Co. Add +6.7% 0.84% +0.12
XLY SS Consumer Disc Select Sect Add +1.7% 1.22% +0.11
IVV iShares Core S&P 500 ETF Add +2.4% 8.76% +0.09
TSLA Tesla Inc. Add +236.2% 0.11% +0.08
XLC SS Comm Select Sector SPDR Add +3.1% 1.13% +0.07
CVX Chevron Corp. Add +34.9% 0.29% +0.06
XLK SS Technology Select Sector Add +2.2% 3.24% +0.06
V Visa Inc. Class A Add +19.8% 0.23% +0.06
JEPI JPMorgan Equity Premium Inco Add +9.1% 2.62% +0.05
MSFT Microsoft Corp. Add +8.5% 1.73% +0.05
HDUS Hartford Discip Eqty ETF Add +7.7% 0.85% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +35.7% 0.20% +0.05
LLY Eli Lilly & Co. Add +99.3% 0.09% +0.04
PCOXX Fed Herm Prime Cash Obl-WLTH Add +936.6% 0.04% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
PAVE Global X US Infrastructure Add +10.1% 0.69% +0.03
PSCI Invesco S&P Smallcap Industr Add +8.1% 0.50% +0.03
MMM 3M Co. New 0.03% +0.03
RFDA Alps Dynamic US Dividend Adv Add +5.8% 0.72% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +15.9% 0.27% +0.02
EOG EOG Resources Inc. Add +9.5% 0.40% +0.02
TFEBX The Tax Ex BND FND Am-F3 New 0.02% +0.02
PG The Procter & Gamble Co. Add +25.3% 0.14% +0.02
KMI Kinder Morgan Inc. Add +79.6% 0.04% +0.02
HSY The Hershey Co. Add +324.3% 0.03% +0.02
BBCA JPMorgan Betabuilders Canada Add +8.0% 0.88% +0.02
IWF iShares Russell 1000 Growth Add +61.6% 0.04% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.1% 1.91% +0.02
GAFFX Amer FND GRW FD of Am-F3 Add +42.1% 0.06% +0.02
IWD iShares Russell 1000 Value E New 0.01% +0.01
AVGO Broadcom Inc. Add +56.3% 0.03% +0.01
XOM Exxon Mobil Corp. Add +17.1% 0.36% +0.01
WSBC Wesbanco Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +7.7% 0.50% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
ANGL Vaneck Fallen Angel High YLD Add +8.9% 0.48% +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