Institutional Manager · CIK 0001469751
RiverFront Investment Group, LLC
RICHMOND, VA · File #028-13577
Latest AUM
$6.06B
Positions
346
Top-10 Concentration
38.8%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025346 pos · $6.06B
- 13F COMBINATION REPORTQ/E Sep 2025314 pos · $5.70B
- 13F COMBINATION REPORTQ/E Jun 2025316 pos · $5.12B
- 13F COMBINATION REPORTQ/E Mar 2025289 pos · $4.49B
- 13F COMBINATION REPORTQ/E Dec 2024253 pos · $4.39B
- 13F COMBINATION REPORTQ/E Sep 2024214 pos · $4.25B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2024131 pos · $3.55B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2024111 pos · $2.82B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2024117 pos · $3.19B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2024172 pos · $3.75B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2024106 pos · $3.07B
- 13F COMBINATION REPORTQ/E Jun 2024172 pos · $3.7M
- 13F COMBINATION REPORTQ/E Mar 2024131 pos · $3.5M
- 13F COMBINATION REPORTQ/E Dec 2023110 pos · $2.8M
- 13F COMBINATION REPORTQ/E Sep 2023106 pos · $3.1M
- 13F COMBINATION REPORTQ/E Jun 2023103 pos · $2.83B
- 13F COMBINATION REPORT (Amended)Q/E Mar 2023103 pos · $440.5M
- 13F COMBINATION REPORTQ/E Mar 2023102 pos · $438.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI | 46432F842 | 3,155,022 | $282.2M | 5.23% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,873,038 | $247.9M | 4.59% |
| 3 | APPLE INC COM | AAPL | 837,401 | $227.7M | 4.22% |
| 4 | J P MORGAN EXCHANGE T | 46641Q332 | 3,804,642 | $217.8M | 4.04% |
| 5 | SPDR SERIES TRUST POR | 78464A649 | 7,746,423 | $199.5M | 3.70% |
| 6 | SCHWAB STRATEGIC TR 5 | 808524698 | 8,429,126 | $193.6M | 3.59% |
| 7 | ISHARES TR U.S. TECH | 464287721 | 918,400 | $183.4M | 3.40% |
| 8 | ISHARES TR EAFE VALUE | 464288877 | 2,561,235 | $182.9M | 3.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250,548 | $180.0M | 3.34% |
| 10 | VANGUARD BD INDEX FD | 921937835 | 2,376,713 | $176.0M | 3.26% |
| 11 | NVIDIA CORPORATION CO | NVDA | 939,933 | $175.3M | 3.25% |
| 12 | ISHARES TR S&P 500 IN | 464287200 | 210,451 | $144.1M | 2.67% |
| 13 | VANECK ETF TRUST SEMI | 92189F676 | 399,345 | $143.8M | 2.67% |
| 14 | MICROSOFT CORP COM | MSFT | 294,973 | $142.7M | 2.64% |
| 15 | ALPHABET INC CAP STK | GOOG | 453,170 | $142.2M | 2.64% |
| 16 | ISHARES TR U.S. FIN S | 464287770 | 1,449,021 | $133.7M | 2.48% |
| 17 | ISHARES TR LEHMAN 10- | 464288653 | 1,304,901 | $132.7M | 2.46% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 2,605,154 | $131.8M | 2.44% |
| 19 | JP MORGAN EXCHANGE TR | 46641Q837 | 2,530,212 | $128.0M | 2.37% |
| 20 | INVESCO QQQ TR UNIT S | IVZ | 207,243 | $127.3M | 2.36% |