RiverFront Investment Group, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$5,695,229
Net value change ($000)
+572,058 (11.2%)
New positions
47
Sold out positions
49
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 65,786 47.7%
GOOGL 40,926 48.5%
NVDA 33,230 20.6%
IYW 27,866 18.7%
GSLC 21,157 9.6%
XLK 18,815 12.0%
EFV 17,951 12.0%
MSFT 17,362 13.5%
QQQ 14,380 13.7%
IEFA 14,133 6.4%
Top Reduces (Value $000, Stocks/ETFs)
GAFFX -4,673 -100.0%
VFIAX -3,857 -100.0%
RETSX -3,155 -100.0%
AFMFX -2,624 -100.0%
FNWFX -2,019 -100.0%
FUNFX -1,506 -100.0%
VTSAX -1,242 -100.0%
FWGIX -1,188 -100.0%
FWMIX -1,146 -100.0%
VMRXX -1,142 -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