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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANECK ETF TRUST SEMI	92189F676	+285,117	+$102.7M	+$3.4M
ADD	SELECT SECTOR SPDR TR	81369Y803	+625,729	+$90.1M	-$86.2M
ADD	JP MORGAN EXCHANGE TR	46641Q837	+1,177,835	+$59.6M	-$161,751
EXITED	ISHARES INC MSCI GERM	464286806	-1,290,945	-$53.7M	$0
REDUCE	ISHARES TR 0-5YR HI Y	46434V407	-1,160,220	-$49.7M	-$409,308
ADD	ISHARES TR ISHS 1-5YR	464288646	+929,944	+$49.2M	-$65,760
REDUCE	ISHARES TR MSCI EURO	464289180	-1,226,604	-$45.5M	+$6.7M
ADD	ISHARES TR CORE MSCI	46432F842	+476,553	+$42.6M	+$5.7M
ADD	J P MORGAN EXCHANGE T	46641Q332	+737,043	+$42.2M	+$889,376
REDUCE	J P MORGAN EXCHANGE T	46654Q203	-669,052	-$38.9M	+$1.5M

Sector Allocation

Technology

10.1%$610.4M

Financials

3.4%$203.4M

Consumer Discretionary

2.3%$139.4M

1.7%$102.2M

1.1%$66.1M

0.8%$51.9M

0.5%$32.6M

Communication Services

0.1%$8.0M

Materials

0.1%$4.0M

Utilities

0.1%$3.1M

Real Estate

0.0%$2.3M

Filing History

Feb 5, 202613F COMBINATION REPORTQ/E Dec 2025346 pos · $6.06B
Nov 13, 202513F COMBINATION REPORTQ/E Sep 2025314 pos · $5.70B
Aug 12, 202513F COMBINATION REPORTQ/E Jun 2025316 pos · $5.12B
May 14, 202513F COMBINATION REPORTQ/E Mar 2025289 pos · $4.49B
Feb 12, 202513F COMBINATION REPORTQ/E Dec 2024253 pos · $4.39B
Nov 8, 202413F COMBINATION REPORTQ/E Sep 2024214 pos · $4.25B
Aug 28, 202413F COMBINATION REPORT (Amended)Q/E Jun 2024111 pos · $2.82B
Aug 28, 202413F COMBINATION REPORT (Amended)Q/E Jun 2024131 pos · $3.55B
Aug 28, 202413F COMBINATION REPORT (Amended)Q/E Jun 2024117 pos · $3.19B
Aug 28, 202413F COMBINATION REPORT (Amended)Q/E Jun 2024172 pos · $3.75B
Aug 28, 202413F COMBINATION REPORT (Amended)Q/E Jun 2024106 pos · $3.07B
Aug 5, 202413F COMBINATION REPORTQ/E Jun 2024172 pos · $3.7M
May 2, 202413F COMBINATION REPORTQ/E Mar 2024131 pos · $3.5M
Nov 7, 202313F COMBINATION REPORTQ/E Dec 2023110 pos · $2.8M

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%