RIVERFRONT INVESTMENT GROUP, LLC

Filed: 5/14/2025ACC: 0001469751-25-000006

📋 What this filing means

RIVERFRONT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$4.49B

Total AUM (reported)

69.15M

Total Shares

Allocation by class

COMMON$4.29B95.6%

ETF - E$169.85M3.8%

MUTUAL$26.84M0.6%

ETF - F$1.98M0.0%

FOREIGN$270.3K0.0%

PREFERR$2.2K0.0%

Portfolio Concentration

Top 3$683.65M15.2%

4–10$1.01B22.5%

11–25$1.33B29.6%

Rest$1.47B32.7%

Top 3 weight

15.2%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 69.15M

Sole

Full voting authority

69.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.03K

% of voting shares0.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings289

Rows:

ISHARES TR S&P 500 IN

SOLE

COMMON

Shares513.02K

TypeSH

Market value$288.27M

6.42%

Sole

513.02K

Shared

0.00

None

0.00

SPDR SERIES TRUST POR

SOLE

COMMON

Shares7.76M

TypeSH

Market value$198.29M

4.41%

Sole

7.76M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

COMMON

Shares1.79M

TypeSH

Market value$197.09M

4.39%

Sole

1.79M

Shared

0.00

None

122.00

SCHWAB STRATEGIC TR 5

SOLE

COMMON

Shares8.45M

TypeSH

Market value$189.88M

4.23%

Sole

8.45M

Shared

0.00

None

0.00

VANGUARD BD INDEX FD

SOLE

COMMON

Shares2.37M

TypeSH

Market value$174.03M

3.87%

Sole

2.37M

Shared

0.00

None

0.00

ISHARES TR LEHMAN 10-

SOLE

COMMON

Shares1.27M

TypeSH

Market value$131.27M

2.92%

Sole

1.27M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE T

SOLE

COMMON

Shares2.53M

TypeSH

Market value$131.05M

2.92%

Sole

2.53M

Shared

0.00

None

72.00

SELECT SECTOR SPDR TR

SOLE

COMMON

Shares629.30K

TypeSH

Market value$129.94M

2.89%

Sole

629.30K

Shared

0.00

None

0.00

ISHARES TR U.S. FIN S

SOLE

COMMON

Shares1.63M

TypeSH

Market value$127.78M

2.84%

Sole

1.63M

Shared

0.00

None

113.00

JANUS DETROIT STR TR

SOLE

COMMON

Shares2.49M

TypeSH

Market value$126.16M

2.81%

Sole

2.49M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE F

SOLE

COMMON

Shares1.49M

TypeSH

Market value$122.16M

2.72%

Sole

1.49M

Shared

0.00

None

0.00

ISHARES TR U.S. TECH

SOLE

COMMON

Shares838.21K

TypeSH

Market value$117.72M

2.62%

Sole

838.11K

Shared

0.00

None

99.00

J P MORGAN EXCHANGE T

SOLE

ETF - E

Shares2.04M

TypeSH

Market value$116.79M

2.60%

Sole

2.04M

Shared

0.00

None

249.00

APPLE INC COM

SOLE

COMMON

Shares504.08K

TypeSH

Market value$111.97M

2.49%

Sole

504.08K

Shared

0.00

None

0.00

ISHARES TR EAFE VALUE

SOLE

COMMON

Shares1.72M

TypeSH

Market value$101.20M

2.25%

Sole

1.72M

Shared

0.00

None

262.00

ISHARES TR 10 YR INV

SOLE

COMMON

Shares1.88M

TypeSH

Market value$94.32M

2.10%

Sole

1.88M

Shared

0.00

None

344.00

NVIDIA CORPORATION CO

SOLE

COMMON

Shares790.07K

TypeSH

Market value$85.63M

1.91%

Sole

790.07K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT S

SOLE

COMMON

Shares180.19K

TypeSH

Market value$84.50M

1.88%

Sole

180.15K

Shared

0.00

None

45.00

SPDR SERIES TRUST POR

SOLE

COMMON

Shares1.25M

TypeSH

Market value$81.91M

1.82%

Sole

1.25M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMON

Shares522.94K

TypeSH

Market value$76.35M

1.70%

Sole

522.93K

Shared

0.00

None

14.00

MICROSOFT CORP COM

SOLE

COMMON

Shares198.72K

TypeSH

Market value$74.60M

1.66%

Sole

198.72K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI

SOLE

COMMON

Shares933.14K

TypeSH

Market value$70.59M

1.57%

Sole

933.14K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE F

SOLE

COMMON

Shares858.35K

TypeSH

Market value$67.76M

1.51%

Sole

858.35K

Shared

0.00

None

0.00

ISHARES TR S&P SMLCAP

SOLE

COMMON

Shares586.69K

TypeSH

Market value$61.35M

1.37%

Sole

586.61K

Shared

0.00

None

80.00

SELECT SECTOR SPDR TR

SOLE

COMMON

Shares652.99K

TypeSH

Market value$61.02M

1.36%

Sole

652.92K

Shared

0.00

None

68.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR S&P 500 INSOLE	COMMON	513.02K	SH	$288.27M 6.42%	513.02K	0.00
SPDR SERIES TRUST PORSOLE	COMMON	7.76M	SH	$198.29M 4.41%	7.76M	0.00
GOLDMAN SACHS ETF TRSOLE	COMMON	1.79M	SH	$197.09M 4.39%	1.79M	122.00
SCHWAB STRATEGIC TR 5SOLE	COMMON	8.45M	SH	$189.88M 4.23%	8.45M	0.00
VANGUARD BD INDEX FDSOLE	COMMON	2.37M	SH	$174.03M 3.87%	2.37M	0.00
ISHARES TR LEHMAN 10-SOLE	COMMON	1.27M	SH	$131.27M 2.92%	1.27M	0.00
J P MORGAN EXCHANGE TSOLE	COMMON	2.53M	SH	$131.05M 2.92%	2.53M	72.00
SELECT SECTOR SPDR TRSOLE	COMMON	629.30K	SH	$129.94M 2.89%	629.30K	0.00
ISHARES TR U.S. FIN SSOLE	COMMON	1.63M	SH	$127.78M 2.84%	1.63M	113.00
JANUS DETROIT STR TRSOLE	COMMON	2.49M	SH	$126.16M 2.81%	2.49M	0.00
VANGUARD SCOTTSDALE FSOLE	COMMON	1.49M	SH	$122.16M 2.72%	1.49M	0.00
ISHARES TR U.S. TECHSOLE	COMMON	838.21K	SH	$117.72M 2.62%	838.11K	99.00
J P MORGAN EXCHANGE TSOLE	ETF - E	2.04M	SH	$116.79M 2.60%	2.04M	249.00
APPLE INC COMSOLE	COMMON	504.08K	SH	$111.97M 2.49%	504.08K	0.00
ISHARES TR EAFE VALUESOLE	COMMON	1.72M	SH	$101.20M 2.25%	1.72M	262.00
ISHARES TR 10 YR INVSOLE	COMMON	1.88M	SH	$94.32M 2.10%	1.88M	344.00
NVIDIA CORPORATION COSOLE	COMMON	790.07K	SH	$85.63M 1.91%	790.07K	0.00
INVESCO QQQ TR UNIT SSOLE	COMMON	180.19K	SH	$84.50M 1.88%	180.15K	45.00
SPDR SERIES TRUST PORSOLE	COMMON	1.25M	SH	$81.91M 1.82%	1.25M	0.00
SELECT SECTOR SPDR TRSOLE	COMMON	522.94K	SH	$76.35M 1.70%	522.93K	14.00
MICROSOFT CORP COMSOLE	COMMON	198.72K	SH	$74.60M 1.66%	198.72K	0.00
ISHARES TR CORE MSCISOLE	COMMON	933.14K	SH	$70.59M 1.57%	933.14K	0.00
VANGUARD SCOTTSDALE FSOLE	COMMON	858.35K	SH	$67.76M 1.51%	858.35K	0.00
ISHARES TR S&P SMLCAPSOLE	COMMON	586.69K	SH	$61.35M 1.37%	586.61K	80.00
SELECT SECTOR SPDR TRSOLE	COMMON	652.99K	SH	$61.02M 1.36%	652.92K	68.00

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