RiverFront Investment Group, LLC

Q2 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
316
Total value ($000)
$5,123,171
Net value change ($000)
+630,748 (14.0%)
New positions
51
Sold out positions
24
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IEFA 149,177 211.3%
MGC 106,778 34005.7%
NVDA 75,802 88.5%
AMZN 58,794 150.7%
JIVE 58,218 187.0%
JPST 57,682 942.8%
MSFT 53,755 72.1%
EFV 48,824 48.2%
PYLD 48,320 NEW
JEPI 48,292 41.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -159,607 -55.4%
VCIT -68,653 -56.2%
IJR -60,609 -98.8%
IGLB -58,050 -61.5%
JPMB -38,780 -91.9%
XLE -33,548 -55.0%
IJH -27,588 -83.9%
PSCI -20,839 -100.0%
ANGL -18,524 -85.8%
XOM -16,909 -74.2%
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