RiverFront Investment Group, LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
384
Total value ($000)
$6,464,427
Net value change ($000)
+401,057 (6.6%)
New positions
52
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TBLL 180,667 NEW
IEF 104,968 10689.2%
EFV 25,499 13.9%
JEPI 20,771 9.5%
SMH 20,032 13.9%
JIVE 18,523 16.4%
IEFA 14,207 5.0%
EMXC 13,729 22.9%
XLE 11,229 38.4%
PAVE 11,214 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MGC -115,435 -94.7%
MSFT -32,054 -22.5%
JPM -29,063 -34.1%
IVV -26,441 -18.3%
GOOGL -20,958 -14.7%
XLK -12,782 -7.1%
HIG -12,169 -23.2%
IYG -11,227 -8.4%
TSLA -4,855 -21.6%
XLY -4,623 -8.0%
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