RiverFront Investment Group, LLC Portfolio Holdings
Q3 2025•302 long positions•$5.7B portfolio value
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Holding306 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $240.5M 4.23% | +$5.2M Bought | — 1.8M shares | 1.8M → 1.8M +$5.2M | +2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $233.9M 4.11% | +$4.0M Bought | — 2.7M shares | 2.6M → 2.7M +$4.0M | +1.74% | — — | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $203.7M 3.58% | +$31.8M Bought | 0.005% 796.8K shares | 672.4K → 796.8K +$31.8M | +18.5% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $201.0M 3.53% | +$1.5M Bought | — 7.8M shares | 7.7M → 7.8M +$1.5M | +0.74% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $194.7M 3.42% | +$3.9M Bought | 0.004% 1.0M shares | 1.0M → 1.0M +$3.9M | +2.03% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $194.4M 3.42% | +$1.3M Bought | — 8.4M shares | 8.4M → 8.4M +$1.3M | +0.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $177.3M 3.12% | +$2.8M Bought | — 2.4M shares | 2.3M → 2.4M +$2.8M | +1.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $177.2M 3.11% | +$7.2M Bought | — 898.0K shares | 861.6K → 898.0K +$7.2M | +4.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $176.1M 3.09% | +$1.0M Bought | — 624.8K shares | 621.2K → 624.8K +$1.0M | +0.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $174.7M 3.07% | +$9.3M Bought | — 3.1M shares | 2.9M → 3.1M +$9.3M | +5.64% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $168.0M 2.95% | +$7.3M Bought | — 2.5M shares | 2.4M → 2.5M +$7.3M | +4.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $151.4M 2.66% | +$3.2M Bought | — 2.6M shares | 2.6M → 2.6M +$3.2M | +2.15% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $145.7M 2.56% | +$12.6M Bought | 0.004% 282.5K shares | 258.0K → 282.5K +$12.6M | +9.47% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $140.2M 2.46% | +$1.5M Bought | — 209.4K shares | 207.2K → 209.4K +$1.5M | +1.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $133.6M 2.35% | +$2.6M Bought | — 1.3M shares | 1.3M → 1.3M +$2.6M | +2.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $132.2M 2.32% | +$1.6M Bought | — 2.6M shares | 2.6M → 2.6M +$1.6M | +1.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $128.9M 2.26% | +$1.8M Bought | — 1.4M shares | 1.4M → 1.4M +$1.8M | +1.45% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $125.3M 2.2% | +$6.5M Bought | 0.004% 501.8K shares | 475.7K → 501.8K +$6.5M | +5.48% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $119.5M 2.1% | +$5.0M Bought | — 198.8K shares | 190.5K → 198.8K +$5.0M | +4.36% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $117.7M 2.07% | +$1.5M Bought | — 482.1K shares | 476.1K → 482.1K +$1.5M | +1.26% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $106.9M 1.88% | +$7.2M Bought | 0.004% 478.3K shares | 445.9K → 478.3K +$7.2M | +7.27% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $102.4M 1.8% | +$4.8M Bought | — 1.4M shares | 1.3M → 1.4M +$4.8M | +4.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $96.8M 1.7% | +$580.7K Bought | — 1.2M shares | 1.2M → 1.2M +$580.7K | +0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $83.2M 1.46% | +$2.2M Bought | — 2.4M shares | 2.4M → 2.4M +$2.2M | +2.75% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $74.6M 1.31% | +$4.1M Bought | 0.009% 236.5K shares | 223.5K → 236.5K +$4.1M | +5.82% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $71.6M 1.26% | +$718.5K Bought | — 514.8K shares | 509.6K → 514.8K +$718.5K | +1.01% | — — | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $69.7M 1.23% | +$4.4M Bought | 0.008% 677.6K shares | 634.5K → 677.6K +$4.4M | +6.79% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $69.1M 1.21% | +$770.0K Bought | — 864.6K shares | 854.9K → 864.6K +$770.0K | +1.13% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $68.8M 1.21% | +$3.0M Bought | — 1.4M shares | 1.4M → 1.4M +$3.0M | +4.61% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $68.6M 1.2% | +$4.7M Bought | — 1.4M shares | 1.3M → 1.4M +$4.7M | +7.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $67.6M 1.19% | +$416.3K Bought | — 438.4K shares | 435.7K → 438.4K +$416.3K | +0.62% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $62.9M 1.1% | +$542.5K Bought | — 531.2K shares | 526.6K → 531.2K +$542.5K | +0.87% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $62.3M 1.09% | +$1.2M Bought | — 1.0M shares | 1.0M → 1.0M +$1.2M | +1.92% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $58.1M 1.02% | +$353.5K Bought | — 242.5K shares | 241.0K → 242.5K +$353.5K | +0.61% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $56.4M 0.991% | +$2.2M Bought | — 824.0K shares | 792.3K → 824.0K +$2.2M | +4.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.2M 0.987% | +$3.6M Bought | — 1.3M shares | 1.2M → 1.3M +$3.6M | +6.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $55.0M 0.966% | +$729.6K Bought | — 654.0K shares | 645.3K → 654.0K +$729.6K | +1.34% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $53.7M 0.944% | +$553.4K Bought | — 1.3M shares | 1.3M → 1.3M +$553.4K | +1.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $49.3M 0.867% | +$475.6K Bought | — 1.8M shares | 1.8M → 1.8M +$475.6K | +0.97% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $49.2M 0.865% | +$1.3M Bought | 0.132% 370.6K shares | 360.6K → 370.6K +$1.3M | +2.76% | $37.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $46.7M 0.821% | +$1.4M Bought | — 725.1K shares | 704.0K → 725.1K +$1.4M | +3.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $42.9M 0.753% | +$1.7M Bought | — 646.4K shares | 620.8K → 646.4K +$1.7M | +4.12% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $38.9M 0.684% | +$1.7M Bought | — 755.2K shares | 722.4K → 755.2K +$1.7M | +4.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.7M 0.663% | +$1.9M Bought | — 114.2K shares | 108.5K → 114.2K +$1.9M | +5.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.7M 0.61% | +$1.3M Bought | — 935.1K shares | 899.0K → 935.1K +$1.3M | +4.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $34.6M 0.608% | +$1.5M Bought | — 398.6K shares | 381.3K → 398.6K +$1.5M | +4.54% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $32.1M 0.564% | +$2.6M Bought | — 471.9K shares | 433.9K → 471.9K +$2.6M | +8.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $29.2M 0.513% | +$230.8K Bought | — 326.5K shares | 324.0K → 326.5K +$230.8K | +0.8% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $28.9M 0.508% | +$667.7K Bought | 0.007% 158.7K shares | 155.0K → 158.7K +$667.7K | +2.36% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $26.7M 0.47% | +$1.6M Bought | 0.002% 60.1K shares | 56.6K → 60.1K +$1.6M | +6.29% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m |
