RiverFront Investment Group, LLC

Q1 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
99
Total value ($000)
$3,121,989
Net value change ($000)
-87,756 (-2.7%)
New positions
10
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYG 78,755 386.6%
SRLN 66,881 NEW
XLE 14,793 84.0%
BBCA 12,374 NEW
TLT 12,119 40.0%
AGG 11,732 114.4%
EMB 10,301 1932.6%
SJNK 8,211 96.5%
SHYG 8,192 93.1%
AAPL 7,920 52.3%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -73,583 -22.7%
IVV -48,125 -14.9%
IYW -41,155 -41.1%
BND -29,252 -12.6%
EFG -26,735 -81.7%
SPAB -23,125 -10.3%
SPHB -19,816 -97.6%
VCLT -19,373 -100.0%
VCIT -18,494 -12.3%
IEMG -16,416 -41.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type