Latest RiverFront Investment Group, LLC Stock Portfolio

RiverFront Investment Group, LLC Performance:

2025 Q2: 4.26%YTD: 1.75%2024: -3.71%

Performance for 2025 Q2 is 4.26%, and YTD is 1.75%, and 2024 is -3.71%.

About RiverFront Investment Group, LLC and 13F Hedge Fund Stock Holdings

RiverFront Investment Group, LLC is a hedge fund based in MILWAUKEE, WI. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Billions. In it's latest 13F Holdings report, RiverFront Investment Group, LLC reported an equity portfolio of $5.1 Billions as of 30 Jun, 2025.

The top stock holdings of RiverFront Investment Group, LLC are IBCE, GBIL, BIL. The fund has invested 4.3% of it's portfolio in ISHARES TR CORE MSCI and 4.3% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED F (CGW), PROLOGIS INC. COM (PLD) and SPDR SER TR PORTFLI H (BIL) stocks. They significantly reduced their stock positions in ISHARES TR S&P SMLCAP (IJR), MONEY MKT OBLIGS TR F and UNITEDHEALTH GROUP IN (UNH). RiverFront Investment Group, LLC opened new stock positions in PIMCO ETF TR MULTISEC (BOND), WISDOMTREE TRUST JP T (AGZD) and SPDR SER TR CAP S/T H (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD MEG (EDV), PALANTIR TECHNOLOGIES (PLTR) and JP MORGAN EXCHANGE TR (BBAX).

RiverFront Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RiverFront Investment Group, LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.

New Buys

Ticker	$ Bought
pimco etf tr multisec	48,320,500
wisdomtree trust jp t	16,315,200
spdr ser tr cap s/t h	9,233,060
microstrategy inc cl	3,561,270
marathon pete corp co	1,653,330
csx corp	1,190,310
ishares tr 0-3 mnth t	890,301
ishares tr s&p shrt n	840,830

New stocks bought by RiverFront Investment Group, LLC

Additions

Ticker	% Inc.
vanguard world fd meg	30,480
palantir technologies	1,966
jp morgan exchange tr	941
ishares tr s&p natl m	486
tesla mtrs inc com	368
ishares tr 0-5yr hi y	305
honeywell intl inc co	292
vanguard mony mkt res	250

Additions to existing portfolio by RiverFront Investment Group, LLC

Reductions

Ticker	% Reduced
ishares tr s&p smlcap	-98.84
money mkt obligs tr f	-93.26
unitedhealth group in	-92.32
j p morgan exchange t	-91.96
alps etf tr riverfrnt	-91.37
chevron corp new com	-89.58
spdr series trust por	-88.27
vaneck vectors fallen	-85.99

RiverFront Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr portfli h	-4,381,980
invesco exch traded f	-20,839,100
prologis inc. com	-15,447,700
new world dev ltd spo	-33,840
hecla mng co	-416,881
spdr ser tr portfolio	-1,927,090
jpmorgan tr iv equity	-457,312
american high income	-237,123

RiverFront Investment Group, LLC got rid off the above stocks

Sector Distribution

RiverFront Investment Group, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	9.1
Financial Services	2.8
Consumer Cyclical	2.4
Communication Services	1.9
Consumer Defensive	1.8

Market Cap. Distribution

RiverFront Investment Group, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80
MEGA-CAP	16.4
LARGE-CAP	3.4

Stocks belong to which Index?

About 19.3% of the stocks held by RiverFront Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	19.3

Top 5 Winners (%)		%
ORCL	oracle sys corp	46.1 %
CRWD	crowdstrike holdings	44.5 %
NVDA	nvidia corporation co	39.1 %
AVGO	broadcom inc com	38.5 %
ANET	arista networks inc c	32.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation co	45.4 M
XLB	select sector spdr tr	29.0 M
IJR	ishares tr u.s. tech	27.7 M
MSFT	microsoft corp com	27.0 M
QQQ	invesco qqq tr unit s	15.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group in	-40.2 %
WLK	westlake chem corp co	-24.1 %
DOW	dow inc	-22.1 %
BMY	bristol myers squibb	-20.1 %
TMO	thermo electron corp	-18.1 %

Top 5 Losers ($)		$
AAPL	apple inc com	-7.8 M
UNH	unitedhealth group in	-7.0 M
XLB	select sector spdr tr	-5.7 M
XLB	select sector spdr tr	-2.9 M
CVX	chevron corp new com	-2.8 M

RiverFront Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RiverFront Investment Group, LLC

RiverFront Investment Group, LLC has 316 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for RiverFront Investment Group, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr core msci	4.29	2,632,600	219,769,000	added	182
Historical Trend of ISHARES TR CORE MSCI Position Held By RiverFront Investment Group, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	GBIL	goldman sachs etf tr	4.28	1,807,280	219,367,000	added	0.94

	BIL	spdr series trust por	3.86	7,716,660	197,547,000	reduced	-0.61

	FNDA	schwab strategic tr 5	3.72	8,366,590	190,424,000	reduced	-1.04

	BIV	vanguard bd index fd	3.37	2,346,250	172,755,000	reduced	-0.97

	BBAX	j p morgan exchange t	3.22	2,903,850	165,084,000	added	42.07

	NVDA	nvidia corporation co	3.15	1,021,770	161,430,000	added	29.33

	XLB	select sector spdr tr	3.07	621,162	157,297,000	reduced	-1.29

	AAXJ	ishares tr eafe value	2.93	2,363,380	150,027,000	added	37.64

	IJR	ishares tr u.s. tech	2.91	861,595	149,289,000	added	2.79

		j p morgan exchange t	2.73	2,575,310	140,097,000	added	1.75

	AAPL	apple inc com	2.69	672,373	137,951,000	added	33.39

	JAAA	janus detroit str tr	2.55	2,571,810	130,519,000	added	3.37

	AAXJ	ishares tr lehman 10-	2.52	1,271,770	129,212,000	added	0.52

	IJR	ishares tr s&p 500 in	2.51	207,214	128,659,000	reduced	-59.61

	MSFT	microsoft corp com	2.50	258,042	128,353,000	added	29.85

	IJR	ishares tr u.s. fin s	2.37	1,418,400	121,415,000	reduced	-12.81

	EDV	vanguard world fd meg	2.09	476,135	107,092,000	added	30,480

	QQQ	invesco qqq tr unit s	2.05	190,521	105,099,000	added	5.73

	AMZN	amazon com inc com	1.91	445,873	97,820,300	added	117