RiverFront Investment Group, LLC

Q3 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
214
Total value ($000)
$4,249,618
Net value change ($000)
+501,059 (13.4%)
New positions
58
Sold out positions
16
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JAAA 119,617 NEW
EFV 79,872 143.6%
AAPL 34,344 59.1%
XLI 29,226 108.0%
PAVE 28,185 NEW
IJR 27,022 NEW
IVV 26,824 7.9%
JIVE 26,220 NEW
JPMB 19,258 102.9%
GSLC 19,026 11.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -62,545 -49.0%
JEPI -61,127 -35.9%
JPST -13,633 -87.6%
ZROZ -10,666 -80.9%
PLD -6,936 -32.6%
TLH -2,360 -4.3%
IEFA -1,763 -0.9%
CVX -1,166 -10.7%
SPTL -1,076 -100.0%
MFEIX -680 -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.
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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