§ 13F · FUND PROFILE
RiverFront Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5123.2T (13F)Positions · 316Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | 3.16M | $282.2T | 4.7% | +18% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 1.87M | $247.9T | 4.1% | +1% |
| 3 | AAPL | APPLE INC COM | 837K | $227.7T | 3.8% | +5% |
| 4 | JEPI | J P MORGAN EXCHANGE T | 3.80M | $217.8T | 3.6% | +24% |
| 5 | SPAB | SPDR SERIES TRUST POR | 7.75M | $199.5T | 3.3% | ±0% |
| 6 | SCHI | SCHWAB STRATEGIC TR 5 | 8.43M | $193.6T | 3.2% | ±0% |
| 7 | IYW | ISHARES TR U.S. TECH | 918K | $183.4T | 3.0% | +2% |
| 8 | EFV | ISHARES TR EAFE VALUE | 2.56M | $182.9T | 3.0% | +4% |
| 9 | XLK | SELECT SECTOR SPDR TR | 1.25M | $180.0T | 3.0% | +100% |
| 10 | BND | VANGUARD BD INDEX FD | 2.38M | $176.0T | 2.9% | ±0% |
§ 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 $5123171.1 trillion in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed