RiverFront Investment Group, LLC

Q2 2023 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
6/30/2023
Date filed
8/28/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
106
Total value ($000)
$3,069,073
Net value change ($000)
+235,942 (8.3%)
New positions
8
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 8/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
JEPI 79,394 181.2%
RSP 62,991 13041.6%
JEPQ 47,949 113.9%
BILS 47,521 NEW
IVV 27,321 10.5%
EDV 27,115 NEW
DXJ 25,643 NEW
MSFT 20,923 63.8%
HDUS 20,439 4472.4%
IEFA 14,273 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -97,136 -97.4%
MBB -58,412 -100.0%
VGIT -23,394 -43.8%
IJR -21,057 -99.0%
DGRO -19,752 -100.0%
IEMG -13,485 -39.8%
SJNK -4,486 -94.3%
BRK-B -2,950 -77.3%
SPAB -2,518 -1.3%
BND -1,998 -1.2%
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