RiverFront Investment Group, LLC

Q3 2023 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
9/30/2023
Date filed
8/28/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
111
Total value ($000)
$2,821,156
Net value change ($000)
-247,917 (-8.1%)
New positions
14
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2024 Next filing: 8/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EDV 29,529 108.9%
IGLB 24,948 117.0%
IEMG 16,617 81.6%
ANGL 9,077 NEW
XLE 5,248 9.8%
IEF 3,032 NEW
FTHI 2,522 48.3%
BRK-B 2,504 289.5%
CAT 2,189 16.3%
VCLT 2,024 32.6%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -48,987 -23.9%
BILS -47,521 -100.0%
SHYG -34,864 -50.2%
EUFN -29,028 -79.8%
DXJ -25,643 -100.0%
IVV -20,214 -7.0%
BND -17,226 -10.1%
MSFT -16,541 -30.8%
SPAB -16,208 -8.5%
GSLC -10,360 -5.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type