RiverFront Investment Group, LLC

RICHMOND, VA · CIK 1469751 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRiverfront Investment Group, LLC (US)

Others nearbyRichmond, VA

$5.1bn reported value +14.0% vs Q1 2025

316positions

34.8%in top 10

51 new 147 added 80 reduced 24 sold out vs Q1 2025

Also in the report of:

ALPS ADVISORS INC – $38.5m of shares are in both reports
FIRST TRUST ADVISORS LP – $70.5k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,632,595	$219.8m4.29%	4.29%	Added +1.7m	+1,699,453 182.1%
2	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,807,277	$219.4m4.28%	4.28%	Added +16.8k	+16,820 0.9%
3	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	7,716,661	$197.5m3.86%	3.86%	Reduced -47.4k	-47,401 -0.6%
4	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	8,366,590	$190.4m3.72%	3.72%	Reduced -87.5k	-87,529 -1.0%
5	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,346,252	$172.8m3.37%	3.37%	Reduced -23.1k	-23,095 -1.0%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,903,847	$165.1m3.22%	3.22%	Added +859.9k	+859,879 42.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	1,021,773	$161.4m3.15%	3.15%	Added +231.7k	+231,703 29.3%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	621,162	$157.3m3.07%	3.07%	Reduced -8.1k	-8,136 -1.3%
9	ISHARES TR EAFE VALUE ETF EFV	EFV	2,363,376	$150.0m2.93%	2.93%	Added +646.3k	+646,329 37.6%
10	ISHARES TR U.S. TECH ETF IYW	IYW	861,595	$149.3m2.91%	2.91%	Added +23.4k	+23,387 2.8%
11	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	2,575,311	$140.1m2.73%	2.73%	Added +44.3k	+44,331 1.8%
12	APPLE INC COM AAPL	AAPL	672,373	$138.0m2.69%	2.69%	Added +168.3k	+168,294 33.4%
13	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	2,571,806	$130.5m2.55%	2.55%	Added +83.9k	+83,945 3.4%
14	ISHARES TR 10-20 YR TRS ETF TLH	TLH	1,271,770	$129.2m2.52%	2.52%	Added +6.6k	+6,555 0.5%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	207,214	$128.7m2.51%	2.51%	Reduced -305.8k	-305,806 -59.6%
16	MICROSOFT CORP COM MSFT	MSFT	258,042	$128.4m2.51%	2.51%	Added +59.3k	+59,320 29.9%
17	ISHARES TR U.S. FIN SVC ETF IYG	IYG	1,418,402	$121.4m2.37%	2.37%	Reduced -208.4k	-208,373 -12.8%
18	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	476,135	$107.1m2.09%	2.09%	Added +474.6k	+474,578 30480.3%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	190,521	$105.1m2.05%	2.05%	Added +10.3k	+10,331 5.7%
20	AMAZON COM INC COM AMZN	AMZN	445,873	$97.8m1.91%	1.91%	Added +240.8k	+240,753 117.4%
21	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	1,289,327	$89.3m1.74%	1.74%	Added +786.1k	+786,089 156.2%
22	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,228,082	$89.3m1.74%	1.74%	Reduced -17.4k	-17,450 -1.4%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	475,706	$84.4m1.65%	1.65%	Added +187.5k	+187,520 65.1%
24	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	2,360,087	$74.6m1.46%	1.46%	Added +532.0k	+532,048 29.1%
25	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	509,627	$68.7m1.34%	1.34%	Reduced -13.3k	-13,315 -2.5%
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	854,927	$68.0m1.33%	1.33%	Reduced -3.4k	-3,425 -0.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	223,537	$64.8m1.26%	1.26%	Added +58.4k	+58,354 35.3%
28	SELECT SECTOR SPDR TR INDL XLI	XLI	435,700	$64.3m1.25%	1.25%	Reduced -5.6k	-5,596 -1.3%
29	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,258,877	$63.8m1.25%	1.25%	Added +1.1m	+1,138,031 941.7%
30	WALMART INC COM WMT	WMT	634,509	$62.0m1.21%	1.21%	Added +22.0k	+22,027 3.6%
31	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,017,471	$60.9m1.19%	1.19%	Reduced -145	-145 -0.0%
32	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	1,380,457	$60.2m1.17%	1.17%	Added +555.9k	+555,867 67.4%
33	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	526,568	$57.1m1.12%	1.12%	Reduced -2.5k	-2,529 -0.5%
34	ISHARES INC MSCI GERMANY ETF EWG	EWG	1,277,645	$54.1m1.06%	1.06%	Added +1.9k	+1,914 0.1%
35	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	645,305	$53.5m1.04%	1.04%	Reduced -848.9k	-848,854 -56.8%
36	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	1,216,930	$52.5m1.02%	1.02%	Added +917.0k	+917,031 305.8%
37	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	241,005	$52.4m1.02%	1.02%	Reduced -1.5k	-1,537 -0.6%
38	ISHARES INC MSCI EMRG CHN EMXC	EMXC	792,256	$50.0m0.98%	0.98%	Added +19.7k	+19,703 2.5%
39	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,820,666	$48.3m0.94%	0.94%	New
40	HARTFORD INSURANCE GROUP INC COM HIG	HIG	360,645	$45.8m0.89%	0.89%	Added +98.7k	+98,658 37.7%
41	LATTICE STRATEGIES TR HARTFORD DISCIPL HDUS	HDUS	703,978	$41.9m0.82%	0.82%	Reduced -19.7k	-19,721 -2.7%
42	ISHARES INC CORE MSCI EMKT IEMG	IEMG	620,847	$37.3m0.73%	0.73%	Added +74.9k	+74,883 13.7%
43	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	722,370	$36.3m0.71%	0.71%	Reduced -1.2m	-1,155,389 -61.5%
44	VANECK ETF TRUST MRNGSTR INT MOAT MOTI	MOTI	898,984	$31.2m0.61%	0.61%	Added +41.1k	+41,143 4.8%
45	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	381,257	$30.8m0.60%	0.60%	Reduced -222.0k	-221,969 -36.8%
46	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	108,535	$30.3m0.59%	0.59%	Added +15.0k	+15,042 16.1%
47	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	433,899	$29.1m0.57%	0.57%	Added +184.6k	+184,605 74.0%
48	SELECT SECTOR SPDR TR ENERGY XLE	XLE	323,950	$27.5m0.54%	0.54%	Reduced -329.0k	-329,039 -50.4%
49	ISHARES TR U.S. MED DVC ETF IHI	IHI	387,632	$24.3m0.47%	0.47%	Added +13.7k	+13,664 3.6%
50	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	402,818	$21.3m0.41%	0.41%	Added +11.4k	+11,368 2.9%
51	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	155,000	$21.1m0.41%	0.41%	Added +147.5k	+147,500 1966.7%
52	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	1,128,016	$21.1m0.41%	0.41%	Added +113.3k	+113,294 11.2%
53	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	632,962	$20.3m0.40%	0.40%	Added +18.4k	+18,435 3.0%
54	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	230,409	$20.2m0.39%	0.39%	Reduced -3.0k	-2,973 -1.3%
55	EOG RES INC COM EOG	EOG	158,316	$18.9m0.37%	0.37%	Added +247	+247 0.2%
56	TESLA INC COM TSLA	TSLA	56,553	$18.0m0.35%	0.35%	Added +44.5k	+44,472 368.1%
57	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	218,319	$17.7m0.35%	0.35%	Reduced -5.1k	-5,116 -2.3%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	35,542	$17.3m0.34%	0.34%	Added +1.3k	+1,256 3.7%
59	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	142,778	$16.3m0.32%	0.32%	New
60	ALPS ETF TR RIVERFRNT DYMC RFDA	RFDA	251,814	$14.6m0.29%	0.29%	Reduced -7.5k	-7,495 -2.9%
61	VISA INC COM CL A V	V	38,495	$13.7m0.27%	0.27%	Added +2.9k	+2,859 8.0%
62	ELI LILLY & CO COM LLY	LLY	17,373	$13.5m0.26%	0.26%	Added +8.0k	+7,982 85.0%
63	COCA COLA CO COM KO	KO	150,109	$10.6m0.21%	0.21%	Added +19.6k	+19,611 15.0%
64	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	362,365	$9.2m0.18%	0.18%	New
65	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV AFDM	AFDM	124,939	$9.1m0.18%	0.18%	Added +12.1k	+12,053 10.7%
66	WELLS FARGO CO NEW COM WFC	WFC	107,490	$8.6m0.17%	0.17%	Added +5.2k	+5,150 5.0%
67	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	37,723	$8.6m0.17%	0.17%	Added +14.7k	+14,681 63.7%
68	PROCTER AND GAMBLE CO COM PG	PG	50,308	$8.0m0.16%	0.16%	Added +3.3k	+3,330 7.1%
69	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	276,872	$8.0m0.16%	0.16%	Added +75.6k	+75,586 37.5%
70	EXXON MOBIL CORP COM XOM	XOM	54,417	$5.9m0.11%	0.11%	Reduced -137.1k	-137,084 -71.6%
71	ISHARES TR CORE S&P MCP ETF IJH	IJH	85,270	$5.3m0.10%	0.10%	Reduced -478.2k	-478,174 -84.9%
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,559	$5.2m0.10%	0.10%	Added +7	+7 0.1%
73	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	131,972	$5.1m0.10%	0.10%	Added +4.2k	+4,155 3.2%
74	PHILIP MORRIS INTL INC COM PM	PM	27,429	$5.0m0.10%	0.10%	Added +1.8k	+1,820 7.1%
75	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	64,839	$4.9m0.10%	0.10%	Reduced -62.3k	-62,328 -49.0%
76	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	97,953	$4.9m0.09%	0.09%	Added +411	+411 0.4%
77	AMERICAN FUNDS GROWTH FUND OF AMER F3 EQUITY FUNDS GAFFX	GAFFX	56,759	$4.7m0.09%	0.09%	Added +8.4k	+8,387 17.3%
78	BROADCOM INC COM AVGO	AVGO	16,524	$4.6m0.09%	0.09%	Added +8.6k	+8,566 107.6%
79	EMERSON ELEC CO COM EMR	EMR	31,965	$4.3m0.08%	0.08%	Added +2.8k	+2,827 9.7%
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,827	$4.2m0.08%	0.08%	Added +5.3k	+5,260 28.3%
81	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	58,587	$3.9m0.08%	0.08%	Added +15.4k	+15,432 35.8%
82	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	6,736	$3.9m0.08%	0.08%	Added +1.8k	+1,799 36.4%
83	ALPS ETF TR RIVERFRONT DYM RFCI	RFCI	169,227	$3.8m0.07%	0.07%	Reduced -8.2k	-8,220 -4.6%
84	ISHARES TR CALIF MUN BD ETF CMF	CMF	64,738	$3.6m0.07%	0.07%	Added +21.6k	+21,556 49.9%
85	MICROSTRATEGY INC CL A NEW MSTR	MSTR	8,810	$3.6m0.07%	0.07%	New
86	MCDONALDS CORP COM MCD	MCD	11,840	$3.5m0.07%	0.07%	Added +276	+276 2.4%
87	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	88,078	$3.4m0.07%	0.07%	Reduced -1.0m	-1,006,905 -92.0%
88	ISHARES TR MSCI EAFE ETF EFA	EFA	37,600	$3.4m0.07%	0.07%	Reduced -2.9k	-2,859 -7.1%
89	STRYKER CORPORATION COM SYK	SYK	8,394	$3.3m0.06%	0.06%	Reduced -572	-572 -6.4%
90	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	56,146	$3.2m0.06%	0.06%	Reduced -2.8k	-2,791 -4.7%
91	RUSSELL INV TAX-MANAGED US LARGE CAP S NTF EQUITY FUNDS RETSX	RETSX	35,538	$3.2m0.06%	0.06%	Added +16.2k	+16,238 84.1%
92	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	59,062	$3.1m0.06%	0.06%	Unchanged
93	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	81,341	$3.1m0.06%	0.06%	Added +10.1k	+10,141 14.2%
94	HOME DEPOT INC COM HD	HD	8,438	$3.1m0.06%	0.06%	Added +2.5k	+2,451 40.9%
95	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	104,857	$3.1m0.06%	0.06%	Reduced -643.4k	-643,371 -86.0%
96	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	57,192	$2.8m0.06%	0.06%	Added +2.0k	+2,011 3.6%
97	FIRST TR EXCH TRADED FD III RIVR FRNT DYN AFEM	AFEM	37,499	$2.7m0.05%	0.05%	Reduced -1.2k	-1,215 -3.1%
98	AMERICAN FUNDS AMERICAN MUTUAL F3 EQUITY FUNDS AFMFX	AFMFX	44,210	$2.6m0.05%	0.05%	Added +1.9k	+1,942 4.6%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,902	$2.6m0.05%	0.05%	Added +2.3k	+2,272 34.3%
100	ALPS ETF TR RIVRFRNT STR INC RIGS	RIGS	112,833	$2.6m0.05%	0.05%	Added +26.9k	+26,911 31.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II PSCI	PSCI	175,413	$20.8m175.4k shares
PROLOGIS INC. PLD	PLD	138,185	$15.4m138.2k shares
SPDR SERIES TRUST SPHY	SPHY	187,104	$4.4m187.1k shares
SPDR SER TR SPSM	SPSM	47,279	$1.9m47.3k shares
VANGUARD WORLD FD VDE	VDE	5,011	$650.0k5.0k shares
JPMORGAN TR IV EQUITY JEPAX	JEPAX	32,365	$457.3k32.4k shares
HECLA MNG CO HL	HL	74,979	$416.9k75.0k shares
AFLAC INC AFL	AFL	3,000	$333.6k3.0k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	566	$301.9k566 shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	5,023	$289.4k5.0k shares
PRINCIPAL FDS INC EQT PEIIX	PEIIX	7,009	$274.2k7.0k shares
FISERV INC FISV	FISV	1,136	$250.9k1.1k shares
AMERICAN FUNDS AMERICAN HIGH-INC A AHITX	AHITX	24,395	$237.1k24.4k shares
GILEAD SCIENCES INC GILD	GILD	1,924	$215.6k1.9k shares
THE CIGNA GROUP CI	CI	651	$214.2k651 shares
FEDERATED HERMES SUS FHISX	FHISX	20,129	$135.7k20.1k shares
AB MUN INCOME FD INC ABTHX	ABTHX	11,839	$121.3k11.8k shares
BAIRD CORE PLUS BOND INST BCOIX	BCOIX	11,569	$117.7k11.6k shares
FEDERATED HERMES KAUFMANN A KAUAX	KAUAX	23,226	$116.8k23.2k shares
MEDICAL PPTYS TRUST INC MPT	MPT	13,881	$83.7k13.9k shares
XEROX HOLDINGS CORP XRX	XRX	14,055	$67.9k14.1k shares
PACIFIC BASIN SHIPPIN PCFBY	PCFBY	13,229	$58.8k13.2k shares
NORSK HYDRO ASA NHYDY	NHYDY	10,044	$57.5k10.0k shares
New World Developement Sponsor NDVLY	NDVLY	106,817	$33.8k106.8k shares