RI
RiverFront Investment Group, LLC
RiverFront Investment Group, LLC · Investor
1Y performance ⓘ
+22%
AUM (13F)
$6.5B
# of Holdings
372
3Y performance ⓘ
+44%
vs S&P 500 ⓘ
−20%
Updated
Mar 31
RiverFront Investment Group, LLC's RiverFront Investment Group, LLC holds 372 U.S.-equity positions worth $6.5B (SEC 13F, Q1 2026). Top positions: Ishares Tr Core Msci 4.6%, Goldman Sachs Etf Tr 3.9%, J P Morgan Exchange T 3.7%. 13F-replication return is +44% over 3 years (-20 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IEFA Ishares Tr Core Msci | 4.6% | 3.3M | $296M | ▲ 3.8% (+120K) | $80.08 | $98.25 (+23%) | 2026-03-31 |
| GSLC Goldman Sachs Etf Tr | 3.9% | 2.0M | $249M | ▲ 6.2% (+116K) | $90.67 | $142.80 (+57%) | 2026-03-31 |
| JEPI J P Morgan Exchange T | 3.7% | 4.2M | $239M | ▲ 11% (+404K) | $56.43 | $57.43 (+2%) | 2026-03-31 |
| AAPL Apple Inc. | 3.6% | 921K | $234M | ▲ 9.9% (+83K) | $216.51 | $308.91 (+43%) | 2026-03-31 |
| EFV Ishares Tr Eafe Value | 3.2% | 2.8M | $208M | ▲ 9.4% (+242K) | $58.90 | $80.88 (+37%) | 2026-03-31 |
| SPAB Spdr Series Trust Por | 3.1% | 7.8M | $199M | ▲ 0.5% (+39K) | $25.76 | $25.11 (−3%) | 2026-03-31 |
| SCHI Schwab Strategic Tr 5 | 3.0% | 8.5M | $192M | — | $22.27 | $22.26 (−0%) | 2026-03-31 |
| IYW Ishares Tr U.s. Tech | 2.8% | 1.0M | $182M | ▲ 9.4% (+87K) | $123.49 | $238.04 (+93%) | 2026-03-31 |
| TBLL Invesco Exch Traded F | 2.8% | 1.7M | $181M | NEW (+1.7M) | $105.55 | $105.61 (+0%) | 2026-03-31 |
| BND Vanguard Bd Index Fd | 2.7% | 2.4M | $176M | ▲ 0.8% (+19K) | $73.80 | $72.23 (−2%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.7% | 1.0M | $175M | ▲ 6.6% (+62K) | $134.85 | $200.75 (+49%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 2.6% | 1.3M | $167M | ▲ 0.6% (+8K) | $79.92 | $175.35 (+119%) | 2026-03-31 |
| SMH Vaneck Etf Trust Semi | 2.5% | 427K | $164M | ▲ 7.0% (+28K) | $329.70 | $540.53 (+64%) | 2026-03-31 |
| JPST Jp Morgan Exchange Tr | 2.1% | 2.7M | $139M | ▲ 8.4% (+213K) | $50.63 | $50.54 (−0%) | 2026-03-31 |
| JAAA Janus Detroit Str Tr | 2.1% | 2.6M | $133M | ▲ 1.5% (+38K) | $50.86 | $50.50 (−1%) | 2026-03-31 |
| TLH Ishares Tr Lehman 10- | 2.1% | 1.3M | $133M | ▲ 1.3% (+16K) | $106.97 | $96.54 (−10%) | 2026-03-31 |
| JIVE J P Morgan Exchange T | 2.0% | 1.5M | $132M | ▲ 9.1% (+128K) | $68.17 | $95.76 (+40%) | 2026-03-31 |
| QQQ Invesco Qqq Tr Unit S | 2.0% | 224K | $129M | ▲ 8.0% (+17K) | $431.79 | $687.99 (+59%) | 2026-03-31 |
| IYG Ishares Tr U.s. Fin S | 1.9% | 1.5M | $122M | ▲ 2.0% (+29K) | $55.38 | $95.52 (+72%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.9% | 423K | $121M | ▼ 6.7% (−30K) | $162.09 | $356.65 (+120%) | 2026-03-31 |
| IVV Ishares Tr S&p 500 In | 1.8% | 180K | $118M | ▼ 14% (−30K) | $425.44 | $750.32 (+76%) | 2026-03-31 |
| JEPQ J P Morgan Exchange T | 1.8% | 2.0M | $113M | ▲ 4.1% (+80K) | $49.10 | $58.25 (+19%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.7% | 299K | $111M | ▲ 1.3% (+4K) | $397.58 | $464.72 (+17%) | 2026-03-31 |
| IEF Ishares Tr 7-10 Yr Tr | 1.6% | 1.1M | $106M | ▲ 10769% (+1.1M) | $95.40 | $92.95 (−3%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.6% | 483K | $101M | ▲ 8.4% (+38K) | $189.29 | $271.58 (+43%) | 2026-03-31 |
| SPYM Spdr Series Trust Por | 1.5% | 1.2M | $95M | ▲ 0.8% (+10K) | $26.33 | $87.90 (+234%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.3% | 671K | $83M | ▼ 5.6% (−40K) | $64.61 | $111.20 (+72%) | 2026-03-31 |
| PAVE Global X Fds Us Infr | 1.3% | 1.6M | $83M | ▲ 8.8% (+132K) | $43.00 | $56.36 (+31%) | 2026-03-31 |
| IGSB Ishares Tr Ishs 1-5yr | 1.3% | 1.6M | $82M | ▲ 14% (+188K) | $52.56 | $52.16 (−1%) | 2026-03-31 |
| IEMG Ishares Inc Core Msci | 1.2% | 1.1M | $78M | ▲ 10% (+106K) | $58.77 | $77.61 (+32%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 1.2% | 521K | $76M | ▲ 0.7% (+4K) | $131.17 | $162.55 (+24%) | 2026-03-31 |
| EMXC Ishares Inc Msci Emrg | 1.1% | 935K | $74M | ▲ 14% (+112K) | $58.56 | $92.12 (+57%) | 2026-03-31 |
| XLI Select Sector Spdr Tr | 1.1% | 442K | $72M | ▲ 0.8% (+4K) | $118.75 | $179.84 (+51%) | 2026-03-31 |
| VCSH Vanguard Scottsdale F | 1.1% | 882K | $70M | ▲ 1.3% (+12K) | $76.54 | $78.62 (+3%) | 2026-03-31 |
| VGIT Vanguard Scottsdale F | 1.0% | 1.1M | $63M | ▲ 1.5% (+16K) | $59.67 | $58.35 (−2%) | 2026-03-31 |
| XLC Communication Service | 0.9% | 544K | $60M | ▲ 1.6% (+9K) | $67.53 | $108.24 (+60%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.9% | 191K | $56M | ▼ 28% (−74K) | $232.22 | $351.79 (+51%) | 2026-03-31 |
| VCIT Vanguard Scottsdale F | 0.8% | 661K | $55M | ▲ 0.9% (+6K) | $80.43 | $81.26 (+1%) | 2026-03-31 |
| XLY Select Sector Spdr Tr | 0.8% | 486K | $53M | ▲ 0.8% (+4K) | $77.38 | $116.09 (+50%) | 2026-03-31 |
| HDUS Lattice Strategies Tr | 0.8% | 823K | $52M | ▲ 8.7% (+66K) | $49.31 | $72.15 (+46%) | 2026-03-31 |
| PYLD Pimco Etf Tr Multisec | 0.8% | 1.9M | $49M | ▲ 1.1% (+21K) | $26.54 | $26.15 (−1%) | 2026-03-31 |
| EUFN Ishares Tr Msci Euro | 0.7% | 1.3M | $45M | ▲ 7.2% (+87K) | $27.97 | $41.68 (+49%) | 2026-03-31 |
| IGLB Ishares Tr 10 Yr Inv | 0.7% | 856K | $43M | ▲ 6.8% (+55K) | $49.89 | $47.94 (−4%) | 2026-03-31 |
| BBCA J P Morgan Exchange-t | 0.7% | 450K | $42M | ▲ 8.5% (+35K) | $67.60 | $102.41 (+51%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.6% | 661K | $40M | ▲ 1.0% (+7K) | $42.23 | $59.55 (+41%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 0.6% | 298K | $40M | ▼ 22% (−83K) | $104.82 | $141.91 (+35%) | 2026-03-31 |
| MOTI Vaneck Etf Trust Mrng | 0.6% | 1.0M | $36M | ▲ 7.1% (+69K) | $32.76 | $36.21 (+11%) | 2026-03-31 |
| ZROZ Pimco Etf Tr 25yr Ze | 0.6% | 556K | $36M | ▲ 9.4% (+48K) | $67.71 | $58.10 (−14%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.5% | 73K | $35M | ▲ 53% (+25K) | $472.39 | $511.54 (+8%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.5% | 224K | $33M | ▲ 29% (+50K) | $140.40 | $123.06 (−12%) | 2026-03-31 |
Showing top 50 of 372 holdings by value.
FAQ ▾
What are RiverFront Investment Group, LLC's largest holdings?
As of the latest 13F: Ishares Tr Core Msci 4.6%, Goldman Sachs Etf Tr 3.9%, J P Morgan Exchange T 3.7%, Apple Inc. 3.6%, Ishares Tr Eafe Value 3.2%.
How big is RiverFront Investment Group, LLC's 13F portfolio?
$6.5B across 372 disclosed U.S.-equity positions.
What is RiverFront Investment Group, LLC's 3-year performance?
+44% (13F-replication, price return), -20 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.