§ 13F · FUND PROFILE
RiverFront Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.7B (13F)Positions · 314Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | 3.27M | $296M | 4.6% | +4% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 1.99M | $249M | 3.8% | +6% |
| 3 | JEPI | J P MORGAN EXCHANGE T | 4.21M | $239M | 3.7% | +11% |
| 4 | AAPL | APPLE INC COM | 921K | $234M | 3.6% | +10% |
| 5 | EFV | ISHARES TR EAFE VALUE | 2.80M | $208M | 3.2% | +9% |
| 6 | SPAB | SPDR SERIES TRUST POR | 7.79M | $199M | 3.1% | ±0% |
| 7 | SCHI | SCHWAB STRATEGIC TR 5 | 8.46M | $192M | 3.0% | ±0% |
| 8 | IYW | ISHARES TR U.S. TECH | 1.01M | $182M | 2.8% | +9% |
| 9 | TBLL | INVESCO EXCH TRADED F | 1.71M | $181M | 2.8% | NEW |
| 10 | BND | VANGUARD BD INDEX FD | 2.40M | $176M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERFRONT SIGNAL
AC read
RiverFront Investment Group, LLC is a Other fund managing $5.7 billion in assets. The fund runs a broad portfolio of 314 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed