RIVERFRONT INVESTMENT GROUP, LLC

PrivateCIK: 1469751
Location

RICHMOND, VA

384
Positions
$6.46B
Total AUM (reported)
83.64M
Total Shares

Allocation by class

TOTAL AUM$6.46B384 positions
COMMON$6.13B94.8%
ETF - E$327.56M5.1%
FOREIGN$3.26M0.1%
ETF - F$2.45M0.0%

Portfolio Concentration

Top 312.1%4–1021.2%11–2530.4%Rest36.3%TOP 1033.4%0%100%
Top 3$783.85M12.1%
4–10$1.37B21.2%
11–25$1.96B30.4%
Rest$2.34B36.3%

Top 3 weight

12.1%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 83.64M

Sole

Full voting authority

83.64M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.07K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole384
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings384
Rows:

ISHARES TR CORE MSCI

SOLE
COMMON
Shares3.27M
TypeSH
Market value$296.45M
4.59%
Sole
3.27M
Shared
0.00
None
52.00

GOLDMAN SACHS ETF TR

SOLE
COMMON
Shares1.99M
TypeSH
Market value$248.85M
3.85%
Sole
1.99M
Shared
0.00
None
120.00

J P MORGAN EXCHANGE T

SOLE
ETF - E
Shares4.21M
TypeSH
Market value$238.55M
3.69%
Sole
4.21M
Shared
0.00
None
379.00

APPLE INC COM

SOLE
COMMON
Shares920.51K
TypeSH
Market value$233.62M
3.61%
Sole
920.51K
Shared
0.00
None
0.00

ISHARES TR EAFE VALUE

SOLE
COMMON
Shares2.80M
TypeSH
Market value$208.40M
3.22%
Sole
2.80M
Shared
0.00
None
339.00

SPDR SERIES TRUST POR

SOLE
COMMON
Shares7.79M
TypeSH
Market value$199.46M
3.09%
Sole
7.79M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR 5

SOLE
COMMON
Shares8.46M
TypeSH
Market value$191.76M
2.97%
Sole
8.46M
Shared
0.00
None
0.00

ISHARES TR U.S. TECH

SOLE
COMMON
Shares1.01M
TypeSH
Market value$182.33M
2.82%
Sole
1M
Shared
0.00
None
75.00

INVESCO EXCH TRADED F

SOLE
COMMON
Shares1.71M
TypeSH
Market value$180.67M
2.79%
Sole
1.71M
Shared
0.00
None
0.00

VANGUARD BD INDEX FD

SOLE
COMMON
Shares2.40M
TypeSH
Market value$176.44M
2.73%
Sole
2.40M
Shared
0.00
None
0.00

NVIDIA CORPORATION CO

SOLE
COMMON
Shares1M
TypeSH
Market value$174.70M
2.70%
Sole
1M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
COMMON
Shares1.26M
TypeSH
Market value$167.26M
2.59%
Sole
1.26M
Shared
0.00
None
0.00

VANECK ETF TRUST SEMI

SOLE
COMMON
Shares427.35K
TypeSH
Market value$163.85M
2.53%
Sole
427.35K
Shared
0.00
None
0.00

JP MORGAN EXCHANGE TR

SOLE
COMMON
Shares2.74M
TypeSH
Market value$138.82M
2.15%
Sole
2.74M
Shared
0.00
None
277.00

JANUS DETROIT STR TR

SOLE
COMMON
Shares2.64M
TypeSH
Market value$133.13M
2.06%
Sole
2.64M
Shared
0.00
None
0.00

ISHARES TR LEHMAN 10-

SOLE
COMMON
Shares1.32M
TypeSH
Market value$133.09M
2.06%
Sole
1.32M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE T

SOLE
COMMON
Shares1.54M
TypeSH
Market value$131.68M
2.04%
Sole
1.54M
Shared
0.00
None
82.00

INVESCO QQQ TR UNIT S

SOLE
COMMON
Shares223.76K
TypeSH
Market value$129.15M
2.00%
Sole
223.72K
Shared
0.00
None
44.00

ISHARES TR U.S. FIN S

SOLE
COMMON
Shares1.48M
TypeSH
Market value$122.44M
1.89%
Sole
1.48M
Shared
0.00
None
114.00

ALPHABET INC CAP STK

SOLE
COMMON
Shares422.67K
TypeSH
Market value$121.25M
1.88%
Sole
422.67K
Shared
0.00
None
0.00

ISHARES TR S&P 500 IN

SOLE
COMMON
Shares180.20K
TypeSH
Market value$117.71M
1.82%
Sole
180.20K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE T

SOLE
COMMON
Shares2.04M
TypeSH
Market value$113.38M
1.75%
Sole
2.04M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COMMON
Shares298.79K
TypeSH
Market value$110.60M
1.71%
Sole
298.79K
Shared
0.00
None
0.00

ISHARES TR 7-10 YR TR

SOLE
COMMON
Shares1.11M
TypeSH
Market value$105.95M
1.64%
Sole
1.11M
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COMMON
Shares482.84K
TypeSH
Market value$100.56M
1.56%
Sole
482.84K
Shared
0.00
None
0.00
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