RiverFront Investment Group, LLC

CIK

1469751

Location

RICHMOND, VA

Portfolio Value

Mid $7,567,784,798

Diversification

Diversified

Files via

First Trust Advisors LP

Filing Date

Global Rank

#668 / 8,794 ▲ 66 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

339 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

+7.5 pts

Top 5

46.9%

+8.9 pts

Top 10

63.8%

+6.4 pts

HHI

714

Diversified+230

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.2%	$5,537,822,150	48
Technology	10.7%	$808,816,149	53
Financial Services	3.9%	$293,397,746	57
Communication Services	2.7%	$207,223,485	9
Consumer Cyclical	2.5%	$189,732,356	23
Industrials	2.1%	$157,345,152	52
Consumer Defensive	2.0%	$151,677,543	16
Healthcare	1.7%	$125,861,018	31
Energy	0.8%	$61,746,645	20
Utilities	0.3%	$20,976,021	15
Basic Materials	0.2%	$11,959,058	12
Real Estate	0.0%	$1,227,475	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,142,368	18,521,773	$1,563,435,296
AGNG	Global X Funds Global X Aging Population ETF	+1,736,929	3,606,298	$233,583,622
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+691,718	9,756,820	$369,734,686
NFLX	Netflix Inc	+137,244	169,054	$12,070,455
TGT	Target Corp	+134,610	138,143	$18,042,857
BKF	iShares MSCI BIC ETF	+133,290	2,089,770	$369,580,379
NVDA	Nvidia Corp	+114,768	1,116,483	$223,397,083
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+97,420	1,475,777	$27,412,557
CRM	Salesforce, Inc.	+70,250	73,422	$11,502,290
MSFT	Microsoft Corp	+66,557	365,342	$136,279,872
XOM	ExxonMobil Holdings Corp	+57,385	167,240	$22,865,052
BRK-B	Berkshire Hathaway Inc	+56,728	129,269	$64,684,914
HDUS	Hartford Disciplined US Equity ETF	+50,992	873,672	$62,127,689
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+44,707	48,237	$23,036,544
MLI	Mueller Industries Inc	+43,000	86,000	$10,571,980
LOW	Lowes Companies Inc	+42,291	57,595	$12,699,121
EDV	Vanguard World Funds Extended Duration ETF	+39,511	125,563	$11,670,272
GOOGL	Alphabet Inc.	+37,480	501,140	$177,283,119
SO	Southern Co	+36,507	72,559	$6,944,621
V	Visa Inc.	+34,141	100,324	$34,420,161
PG	PROCTER & GAMBLE Co	+33,769	166,811	$24,461,165
VZ	Verizon Communications Inc	+33,489	74,418	$3,150,858
AMZN	Amazon Com Inc	+33,397	516,236	$123,039,688
VB	Vanguard Morningstar Small-Cap ETF	+32,275	54,813	$8,917,886
FNDA	Schwab Fundamental U.S. Small Company ETF	+31,672	8,503,003	$192,726,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	−1,711,326	7,773	$587,949
AFK	VanEck Africa Index ETF	−957,269	656,793	$295,932,587
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−910,721	10,357,520	$688,455,038
BUYZ	Franklin Disruptive Commerce ETF	−653,014	94,438	$3,753,910
BNDW	Vanguard Total World Bond ETF	−191,374	2,412,170	$171,541,531
EOG	Eog Resources Inc	−158,309	28,125	$3,648,656
WMT	Walmart Inc.	−141,682	529,357	$59,954,973
WFC	Wells Fargo & Company/Mn	−87,640	40,548	$3,350,886
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−71,900	1,996,429	$273,376,278
CSX	Csx Corp	−39,398	18,832	$895,084
AAPL	Apple Inc.	−36,499	884,010	$255,797,133
ACES	ALPS Clean Energy ETF	−30,148	488,868	$21,937,404
INTC	Intel Corp	−19,862	23,780	$3,320,401
VEA	Vanguard FTSE Developed Markets ETF	−17,868	38,750	$2,760,937
PM	Philip Morris International Inc.	−17,125	36,105	$6,531,755
FCAL	First Trust California Municipal High income ETF	−12,273	145,908	$12,933,500
FDX	Fedex Corp	−9,793	1,511	$473,139
—		−7,500	377,194	$9,441,165
GE	General Electric Co	−6,907	5,170	$1,932,184
BAC	Bank Of America Corp /De/	−6,556	224,822	$12,810,357
MPC	Marathon Petroleum Corp	−5,438	35,904	$9,179,575
HON	Honeywell International Inc	−4,852	9,925	$2,222,207
CSCO	Cisco Systems, Inc.	−3,732	59,609	$7,001,673
DD	DuPont de Nemours, Inc.	−3,268	3,061	$415,194
WSBC	Wesbanco Inc	−2,000	16,000	$624,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	52,436	$10,750,428
FISV	Fiserv Inc	175,679	$8,617,054
KLAC	Kla Corp	10,820	$3,264,502
ALB	Albemarle Corp	16,935	$2,286,733
HONA	Honeywell Aerospace Inc.	9,925	$2,194,219
CAH	Cardinal Health Inc	7,233	$1,718,271
MOD	Modine Manufacturing Co	5,509	$1,471,013
MIRM	Mirum Pharmaceuticals, Inc.	12,300	$1,439,961
TGTX	Tg Therapeutics, Inc.	23,650	$1,299,331
COHR	Coherent Corp.	2,282	$900,180
VTRS	Viatris Inc	41,153	$653,509
CARR	CARRIER GLOBAL Corp	8,768	$643,132
CLF	Cleveland-Cliffs Inc.	65,574	$615,739
RF	Regions Financial Corp	19,569	$590,983
IDCC	InterDigital, Inc.	2,009	$568,808
NEU	Newmarket Corp	708	$560,197
DAL	Delta Air Lines, Inc.	5,831	$546,131
TER	Teradyne, Inc	1,040	$503,193
EPD	Enterprise Products Partners L.P.	12,833	$471,741
CASY	Caseys General Stores Inc	511	$406,137
YUM	Yum Brands Inc	2,512	$401,568
TMP	Tompkins Financial Corp	4,231	$399,914
ROCK	Gibraltar Industries, Inc.	8,743	$394,309
SLB	Slb Limited/Nv	8,267	$384,332
Q	Qnity Electronics, Inc.	2,341	$382,308
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	6,239	$1,233,512
VMC	Vulcan Materials CO	3,892	$1,059,791
SPG	Simon Property Group Inc.	5,640	$1,052,029
DELL	Dell Technologies Inc.	6,284	$1,031,392
IR	Ingersoll Rand Inc.	12,124	$971,374
CVNA	Carvana Co.	2,391	$751,682
NVS	Novartis AG	3,981	$608,097
MYRG	Myr Group Inc.	1,459	$411,904
SMCI	Super Micro Computer, Inc.	11,770	$268,002
DOW	Dow Inc.	6,255	$260,520
ACN	Accenture plc	1,210	$239,930
ROL	Rollins Inc	4,366	$233,188
BMNR	Bitmine Immersion Technologies, Inc.	11,647	$230,377
IAU	Ishares Gold Trust	2,369	$208,851
TRP	Tc Energy Corp	3,279	$205,265
SW	Smurfit Westrock plc	5,034	$200,604
STWD	Starwood Property Trust, Inc.	11,100	$191,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

339 tracked positions · $7,567,784,798 total · filing declares 427 positions · $7,563,308,974 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 339 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	18,521,773	+2,142,368	$1,563,435,296	—	20.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	10,357,520	-910,721	$688,455,038	+1.6%	9.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	3,938,200	+15,001	$558,463,591	+19.0%	7.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	9,756,820	+691,718	$369,734,686	+24.6%	4.89%
BKF	iShares MSCI BIC ETF	Added	2,089,770	+133,290	$369,580,379	+43.9%	4.88%
AFK	VanEck Africa Index ETF	Reduced	656,793	-957,269	$295,932,587	+45.3%	3.91%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	1,996,429	-71,900	$273,376,278	+8.1%	3.61%
AAPL	Apple Inc. Technology	Reduced	884,010	-36,499	$255,797,133	+9.5%	3.38%
AGNG	Global X Funds Global X Aging Population ETF	Added	3,606,298	+1,736,929	$233,583,622	+162.1%	3.09%
NVDA	Nvidia Corp Technology	Added	1,116,483	+114,768	$223,397,083	+27.9%	2.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	8,503,003	+31,672	$192,726,619	+0.3%	2.55%
GOOGL	Alphabet Inc. Communication Services	Added	501,140	+37,480	$177,283,119	+33.3%	2.34%
BIV	Vanguard Intermediate-Term Bond ETF	Added	2,407,074	+11,107	$176,703,302	+0.1%	2.33%
QQQ	Invesco Qqq Trust, Series 1	Added	237,873	+14,114	$175,169,677	+35.6%	2.31%
BNDW	Vanguard Total World Bond ETF	Reduced	2,412,170	-191,374	$171,541,531	−8.6%	2.27%
MSFT	Microsoft Corp Technology	Added	365,342	+66,557	$136,279,872	+23.2%	1.80%
JA	Janus Henderson AA-A CLO ETF	Reduced	2,641,984	-971	$133,393,772	+0.2%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	516,236	+33,397	$123,039,688	+22.4%	1.63%
BILZ	PIMCO Ultra Short Government Active ETF	Added	2,434,496	+4,479	$85,665,856	+1.0%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	203,413	+12,517	$66,583,177	+18.6%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	129,269	+56,728	$64,684,914	+86.1%	0.85%
HDUS	Hartford Disciplined US Equity ETF	Added	873,672	+50,992	$62,127,689	+19.7%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	529,357	-141,682	$59,954,973	−28.1%	0.79%
		Added	690,598	+1,302	$42,344,200	+1.8%	0.56%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	313,301	+15,504	$41,518,648	+3.1%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	32,968	+2,029	$39,542,811	+39.0%	0.52%
V	Visa Inc. Financial Services	Added	100,324	+34,141	$34,420,161	+72.1%	0.45%
UPS	United Parcel Service Inc Industrials	Added	292,555	+14,244	$31,449,662	+14.9%	0.42%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,475,777	+97,420	$27,412,557	+6.6%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	229,401	+5,530	$26,764,214	−18.3%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	307,676	+14,662	$25,004,828	+12.2%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	166,811	+33,769	$24,461,165	+27.3%	0.32%
AVGO	Broadcom Inc. Technology	Added	64,459	+12,834	$24,349,387	+52.4%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	48,237	+44,707	$23,036,544	+1831.0%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	167,240	+57,385	$22,865,052	+22.7%	0.30%
ACES	ALPS Clean Energy ETF	Reduced	488,868	-30,148	$21,937,404	+1.1%	0.29%
CAT	Caterpillar Inc Industrials	Added	19,726	+8,512	$21,006,217	+164.4%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	48,719	+1,350	$20,491,211	+16.4%	0.27%
TGT	Target Corp Consumer Defensive	Added	138,143	+134,610	$18,042,857	+4113.7%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	64,265	+19,409	$16,321,382	+48.9%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	59,624	+21,407	$15,003,783	+80.5%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	42,404	+14,002	$14,955,042	+60.1%	0.20%
FCAL	First Trust California Municipal High income ETF	Reduced	145,908	-12,273	$12,933,500	−0.4%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	224,822	-6,556	$12,810,357	+13.6%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Added	57,595	+42,291	$12,699,121	+251.2%	0.17%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	392,423	+23,464	$12,612,475	+5.5%	0.17%
GEV	GE Vernova Inc. Industrials	Added	10,649	+5,493	$12,511,084	+178.0%	0.17%
NFLX	Netflix Inc Communication Services	Added	169,054	+137,244	$12,070,455	+294.6%	0.16%
IVZ	Invesco Ltd. Financial Services	Added	39,503	+646	$11,968,223	+29.6%	0.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	47,472	+8,848	$11,688,555	+45.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.