RiverFront Investment Group, LLC

Q1 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
103
Total value ($000)
$2,833,131
Net value change ($000)
+2,392,610 (543.1%)
New positions
12
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2023 Next filing: 8/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 230,923 804.0%
SPAB 179,666 1348.8%
IEFA 177,719 1391.8%
GSLC 174,829 809.5%
BND 154,863 873.5%
VCSH 111,661 1213.7%
VCIT 107,563 1216.2%
SRLN 90,609 988.1%
XLK 84,413 1415.1%
TLH 67,761 938.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,731 -8.6%
XLF -1,694 -100.0%
KBWB -1,538 -100.0%
XYLD -1,398 -61.6%
NORW -927 -100.0%
FLOT -606 -100.0%
HYG -381 -100.0%
VEA -354 -100.0%
RFDA -349 -1.3%
LQD -340 -100.0%
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