RiverFront Investment Group, LLC

Q1 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
289
Total value ($000)
$4,492,423
Net value change ($000)
+98,898 (2.3%)
New positions
51
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLH 88,749 208.7%
EWG 47,304 NEW
EUFN 39,818 324.7%
VGIT 30,905 104.6%
SPAB 13,114 7.1%
BND 9,939 6.1%
SCHI 9,829 5.5%
IGLB 9,663 11.4%
BRK-B 9,420 106.6%
IGSB 6,962 51.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -96,782 -25.1%
IEFA -56,079 -44.3%
EDV -46,830 -93.8%
EFV -27,578 -21.4%
RFDA -17,715 -56.3%
XLK -12,478 -8.8%
IYW -11,919 -9.2%
NVDA -11,412 -11.8%
JEPQ -8,320 -6.0%
RFDI -7,555 -50.2%
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