Riverfront Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

RiverFront Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 289 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 289
Total Value: 4492423396
Accession Number: 0001469751-25-000006
Form Type: 13F-HR
CIK: 0001469751
Manager Name: Riverfront Investment Group, LLC

Data Enrichment

58% identified

167 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $4,492,423.396K total value

289 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

513020(-21.6%)

Value:

$288.3B(-25.1%)

78464A649

7764062(+4.8%)

Value:

$198.3B(+7.1%)

381430503

GSLC|381430503

1790457(+5.5%)

Value:

$197.1B(+0.8%)

808524698

8454119(+3.6%)

Value:

$189.9B(+5.5%)

921937835

BND|921937835

2369347(+3.8%)

Value:

$174.0B(+6.0%)

464288653

1265215(+196.2%)

Value:

$131.3B(+208.7%)

46654Q203

2530980(+2.4%)

Value:

$131.1B(-6.0%)

81369Y803

XLK|81369Y803

629298(+2.7%)

Value:

$129.9B(-8.8%)

464287770

1626775(+4.5%)

Value:

$127.8B(+5.5%)

47103U845

2487861(+4.3%)

Value:

$126.2B(+4.3%)

92206C870

VCIT|92206C870

1494159(+3.6%)

Value:

$122.2B(+5.5%)

464287721

838208(+3.1%)

Value:

$117.7B(-9.2%)

46641Q332

2043968(+2.0%)

Value:

$116.8B(+1.4%)

Apple Inc.

AAPL|037833100

504079(+12.3%)

Value:

$112.0B(-0.4%)

464288877

1717047(-30.0%)

Value:

$101.2B(-21.4%)

464289511

1877759(+9.6%)

Value:

$94.3B(+11.4%)

NVIDIA CORP

NVDA|67066G104

790070(+9.3%)

Value:

$85.6B(-11.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

180190(+8.0%)

Value:

$84.5B(-0.9%)

78464A854

SPLG|78464A854

1245532(+2.1%)

Value:

$81.9B(-2.6%)

81369Y209

522942(+3.4%)

Value:

$76.4B(+9.7%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	513.0K	QoQ -21.56% (-141.1K) YoY -17.31% (-107.5K)	All Managers (Combined)	$288.3M	QoQ -25.13% (-$96.8M) YoY -11.62% (-$37.9M)
(cusip78464A649)✕	7.8M	QoQ +4.77% (+353.9K) YoY +6.63% (+483.3K)	All Managers (Combined)	$198.3M	QoQ +7.08% (+$13.1M) YoY +7.73% (+$14.2M)
(GSLCcusip381430503)	1.8M	QoQ +5.53% (+93.9K) YoY -23.11% (-538.3K)	All Managers (Combined)	$197.1M	QoQ +0.85% (+$1.7M) YoY -18.45% (-$44.6M)
(cusip808524698)✕	8.5M	QoQ +3.62% (+295.9K) YoY +118.79% (+4.6M)	All Managers (Combined)	$189.9M	QoQ +5.45% (+$9.8M) YoY +10.45% (+$18.0M)
(BNDcusip921937835)	2.4M	QoQ +3.83% (+87.5K) YoY +5.30% (+119.4K)	All Managers (Combined)	$174.0M	QoQ +6.05% (+$9.9M) YoY +6.49% (+$10.6M)
(cusip464288653)✕	1.3M	QoQ +196.21% (+838.1K) YoY +133.14% (+722.5K)	All Managers (Combined)	$131.3M	QoQ +208.73% (+$88.7M) YoY +130.30% (+$74.3M)
(cusip46654Q203)✕	2.5M	QoQ +2.38% (-58.9K) YoY +18.43% (+393.9K)	All Managers (Combined)	$131.1M	QoQ -5.96% (-$8.3M) YoY +13.06% (+$15.1M)
(XLKcusip81369Y803)	629.3K	QoQ +2.74% (-16.8K) YoY +10.01% (+57.3K)	All Managers (Combined)	$129.9M	QoQ -8.76% (-$12.5M) YoY +9.06% (+$10.8M)
(cusip464287770)✕	1.6M	QoQ +4.51% (+70.3K) YoY +15.37% (+216.8K)	All Managers (Combined)	$127.8M	QoQ +5.51% (+$6.7M) YoY +36.69% (+$34.3M)
(cusip47103U845)✕	2.5M	QoQ +4.27% (+102.1K) YoY NEW(+2.5M)	All Managers (Combined)	$126.2M	QoQ +4.27% (+$5.2M) YoY NEW(+$126.2M)
(VCITcusip92206C870)	1.5M	QoQ +3.58% (+51.7K) YoY +6.24% (+87.8K)	All Managers (Combined)	$122.2M	QoQ +5.50% (+$6.4M) YoY +7.89% (+$8.9M)
(cusip464287721)✕	838.2K	QoQ +3.14% (-25.5K) YoY +24.05% (+162.5K)	All Managers (Combined)	$117.7M	QoQ -9.19% (-$11.9M) YoY +28.99% (+$26.5M)
(cusip46641Q332)✕	2.0M	QoQ +2.04% (+41.1K) YoY -28.00% (-795.1K)	All Managers (Combined)	$116.8M	QoQ +1.35% (+$1.6M) YoY -28.90% (-$47.5M)
Apple Inc.(AAPLcusip037833100)	504.1K	QoQ +12.25% (-55.0K) YoY +107.01% (+260.6K)	All Managers (Combined)	$112.0M	QoQ -0.42% (-$478.6K) YoY +168.16% (+$70.2M)
(cusip464288877)✕	1.7M	QoQ -30.04% (-737.3K) YoY +40.94% (+498.8K)	All Managers (Combined)	$101.2M	QoQ -21.41% (-$27.6M) YoY +52.71% (+$34.9M)
(cusip464289511)✕	1.9M	QoQ +9.57% (+164.0K) YoY +53.85% (+657.3K)	All Managers (Combined)	$94.3M	QoQ +11.41% (+$9.7M) YoY +50.02% (+$31.5M)
Nvidia Corp(NVDAcusip67066G104)	790.1K	QoQ +9.33% (-67.5K) YoY +15181.81% (+784.9K)	All Managers (Combined)	$85.6M	QoQ -11.76% (-$11.4M) YoY +18230.20% (+$85.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	180.2K	QoQ +8.03% (-13.4K) YoY +51.92% (+61.6K)	All Managers (Combined)	$84.5M	QoQ -0.90% (-$770.0K) YoY +60.44% (+$31.8M)
(SPLGcusip78464A854)	1.2M	QoQ +2.15% (-26.2K) YoY +7.83% (+90.5K)	All Managers (Combined)	$81.9M	QoQ -2.56% (-$2.2M) YoY +15.24% (+$10.8M)
(cusip81369Y209)✕	522.9K	QoQ +3.35% (+17.0K) YoY +6.93% (+33.9K)	All Managers (Combined)	$76.4M	QoQ +9.69% (+$6.7M) YoY +5.69% (+$4.1M)