RiverFront Investment Group, LLC

Q3 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
89
Total value ($000)
$2,667,856
Net value change ($000)
+5,010 (0.2%)
New positions
4
Sold out positions
13
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 127,666 113.8%
TLH 67,994 1157.7%
SPSB 67,741 11801.6%
GSLC 52,900 37.2%
JEPQ 41,078 NEW
SHYG 30,500 56.4%
XLE 29,622 99.3%
IEMG 11,729 52.7%
XLP 7,597 33.2%
GOOGL 6,809 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -165,398 -77.3%
PAVE -36,564 -98.2%
QQQ -25,497 -33.4%
HEFA -23,243 -19.4%
ANGL -22,672 -100.0%
SRLN -15,403 -13.2%
EMB -14,773 -100.0%
SPAB -13,396 -6.8%
VOX -11,993 -100.0%
IEFA -9,764 -38.6%
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