RiverFront Investment Group, LLC

Q1 2024 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
3/31/2024
Date filed
8/28/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
131
Total value ($000)
$3,549,710
Net value change ($000)
+360,453 (11.3%)
New positions
23
Sold out positions
9
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2024 Next filing: 8/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHI 171,905 NEW
JEPI 39,688 31.9%
GSLC 33,817 16.3%
IVV 33,231 11.3%
JPST 23,429 435.2%
IYW 23,385 34.5%
EMXC 18,521 130.8%
IEFA 17,302 10.2%
JEPQ 17,249 17.5%
JPMB 16,908 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTS -101,105 -100.0%
SPSB -65,927 -100.0%
SHYG -35,937 -83.4%
IEMG -22,767 -54.7%
CAT -17,022 -95.3%
ABBV -9,271 -96.1%
FTHI -7,723 -100.0%
IHE -7,022 -100.0%
KMI -6,407 -92.2%
RIO -6,380 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type