Reported book
$3.7B
13F equity value
Institutional filer · SEC 13F · Q2 2024
RiverFront Investment Group, LLC
The reported 13F portfolio of RiverFront Investment Group, LLC (CIK 1469751) - top holdings, how concentrated the book is, and what changed last quarter.
- $3.7B
- Reported book
- 172
- Positions
- #27
- of 360 filers
The verdict
RiverFront Investment Group, LLC runs a large institutional book - $3.7B across 172 reported positions as of Q2 2024, a moderately concentrated portfolio.
- $3.7B
- reported 13F value
- 172
- disclosed positions
- 9.1%
- in ISHARES TR S&P 500 IN
- #27
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
172
Disclosed securities
Top-5 weight
28%
Of reported book
Largest position
9.1%
ISHARES TR S&P 500
Core + tail Top 10% by size
Top-5 position weight
Top-5 position weight 28.2%
The five largest positions make up about 28% of RiverFront Investment Group, LLC's reported book as of Q2 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR S&P 500 IN | $341.7M | 9.1% |
| 2 | ISHARES TR CORE MSCI | $190.1M | 5.1% |
| 3 | SPDR SERIES TRUST POR | $181.0M | 4.8% |
| 4 | SCHWAB STRATEGIC TR 5 | $174.4M | 4.7% |
| 5 | J P MORGAN EXCHANGE T | $170.4M | 4.5% |
| 6 | GOLDMAN SACHS ETF TR | $164.6M | 4.4% |
| 7 | VANGUARD BD INDEX FD | $162.2M | 4.3% |
| 8 | SELECT SECTOR SPDR TR | $131.1M | 3.5% |
| 9 | VANGUARD SCOTTSDALE F | $127.6M | 3.4% |
| 10 | J P MORGAN EXCHANGE T | $124.5M | 3.3% |
| 11 | VANGUARD SCOTTSDALE F | $112.4M | 3.0% |
| 12 | ISHARES TR U.S. TECH | $109.2M | 2.9% |
| 13 | ISHARES TR U.S. FIN S | $94.4M | 2.5% |
| 14 | ISHARES TR 10 YR INV | $79.1M | 2.1% |
| 15 | SPDR SERIES TRUST POR | $74.6M | 2.0% |
| 16 | SELECT SECTOR SPDR TR | $72.0M | 1.9% |
| 17 | NVIDIA CORPORATION CO | $69.6M | 1.9% |
| 18 | MICROSOFT CORP COM | $67.9M | 1.8% |
| 19 | SELECT SECTOR SPDR TR | $66.1M | 1.8% |
| 20 | INVESCO QQQ TR UNIT S | $64.2M | 1.7% |
| 21 | VANGUARD WORLD FD EXT | $63.5M | 1.7% |
| 22 | APPLE INC COM | $58.1M | 1.6% |
| 23 | ISHARES TR EAFE VALUE | $55.6M | 1.5% |
| 24 | ISHARES TR LEHMAN 10- | $55.2M | 1.5% |
| 25 | SELECT SECTOR SPDR TR | $41.7M | 1.1% |
Latest Quarter Trades · Q2 2024
New positions (172)
ISHARES TR $341.7M
ISHARES TR $190.1M
SPDR SERIES TRUST $181.0M
SCHWAB 5-10 YEAR CORPORATE B $174.4M
JPMORGAN EQUITY PREMIUM $170.4M
GOLDMAN SACHS ETF TR $164.6M
Reading RiverFront Investment Group, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is RiverFront Investment Group, LLC's 13F portfolio?▼
RiverFront Investment Group, LLC reports $3.7B of long US-equity positions across 172 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is RiverFront Investment Group, LLC's largest position?▼
RiverFront Investment Group, LLC's largest reported position is ISHARES TR S&P 500 IN at $341.7M, about 9.1% of its reported book as of Q2 2024.
What did RiverFront Investment Group, LLC trade last quarter?▼
In its Q2 2024 filing, RiverFront Investment Group, LLC opened 172 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does RiverFront Investment Group, LLC's holdings data come from?▼
Every figure renders live from RiverFront Investment Group, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.