RiverFront Investment Group, LLC

Q4 2023 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
12/31/2023
Date filed
8/28/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
117
Total value ($000)
$3,189,257
Net value change ($000)
+368,101 (13.0%)
New positions
18
Sold out positions
12
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2024 Next filing: 8/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTS 101,105 NEW
SPYM 63,008 NEW
IVV 26,218 9.8%
GSLC 23,456 12.7%
IGSB 17,797 1068.2%
XLK 14,501 15.5%
IEFA 13,640 8.8%
WMT 12,902 126.1%
IYW 11,291 20.0%
IYG 11,212 16.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -58,104 -100.0%
XLP -14,258 -50.2%
AGG -13,328 -93.8%
TLH -8,899 -13.8%
XLE -3,956 -6.7%
ZROZ -1,821 -100.0%
PFF -1,086 -100.0%
MUB -748 -100.0%
PPG -563 -100.0%
JMUB -480 -21.0%
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