RiverFront Investment Group, LLC

Q2 2024 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
6/30/2024
Date filed
8/28/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
172
Total value ($000)
$3,748,559
Net value change ($000)
+198,849 (5.6%)
New positions
47
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 69,127 14802.4%
IYW 17,988 19.7%
AAPL 16,313 39.1%
IGLB 16,245 25.8%
IVV 15,493 4.7%
ZROZ 13,177 NEW
JPM 12,977 106.3%
XLK 11,999 10.1%
HIG 11,929 122.1%
QQQ 11,537 21.9%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -77,055 -31.9%
JPST -13,246 -46.0%
EFV -10,653 -16.1%
IGSB -5,196 -21.0%
PLD -3,482 -14.1%
SPAB -3,014 -1.6%
EDV -1,898 -2.9%
TLH -1,801 -3.2%
RFDI -1,396 -6.5%
BND -1,191 -0.7%
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