RiverFront Investment Group, LLC

Q2 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
98
Total value ($000)
$2,662,846
Net value change ($000)
-459,143 (-14.7%)
New positions
9
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HEFA 119,592 NEW
JEPI 54,738 34.4%
SRLN 49,966 74.7%
SHYG 37,119 218.5%
IYW 13,549 23.0%
BBCA 12,334 99.7%
ABBV 8,999 NEW
WMT 8,425 NEW
AMZN 6,600 NEW
SJNK 5,660 33.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -196,311 -88.6%
IVV -162,594 -59.2%
GSLC -108,725 -43.3%
BND -29,770 -14.6%
TLT -23,422 -55.2%
QQQ -22,884 -23.1%
XLK -19,703 -19.7%
VCIT -16,186 -12.3%
XLY -15,845 -26.5%
IYG -15,564 -15.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type