RiverFront Investment Group, LLC

Q4 2022 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
12/31/2022
Date filed
2/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
103
Total value ($000)
$440,521
Net value change ($000)
-2,227,335 (-83.5%)
New positions
20
Sold out positions
6
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTHI 5,263 NEW
IJR 4,473 NEW
FTSL 3,308 NEW
RFDI 2,855 16.1%
IGLB 2,657 NEW
XYLD 2,268 NEW
XLF 1,694 NEW
FLJP 1,522 NEW
JMUB 1,318 NEW
HDEF 1,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -211,100 -88.0%
GSLC -173,643 -88.9%
SPAB -171,551 -92.8%
BND -147,873 -89.3%
VCSH -108,768 -92.2%
VCIT -101,814 -92.0%
HEFA -96,349 -100.0%
SRLN -92,274 -91.0%
IYG -79,851 -91.5%
XLK -71,760 -92.3%
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