Asset Manager
← All Institutions
RiverFront Investment Group, LLC
Market Value
$6.5B
+6.6%
Holdings
395
+38
New Purchases
50
Added To
253
Closed
14
Reduced
42
Top 10 Concentration
33.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 2.80% | 0.00% | +2.80% | $181M |
| IEF | 1.64% | 0.02% | +1.62% | $106M |
| EFV | 3.22% | 3.02% | +0.21% | $208M |
| JIVE | 2.04% | 1.87% | +0.17% | $132M |
| SMH | 2.54% | 2.37% | +0.16% | $164M |
| EMXC | 1.14% | 0.99% | +0.15% | $74M |
| EOG | 0.42% | 0.27% | +0.15% | $27M |
| BRK-B | 0.54% | 0.39% | +0.14% | $35M |
| XLE | 0.63% | 0.48% | +0.14% | $40M |
| PG | 0.30% | 0.16% | +0.14% | $19M |
| XOM | 0.29% | 0.16% | +0.13% | $19M |
| PNC | 0.12% | 0.02% | +0.11% | $8M |
| TT | 0.11% | 0.01% | +0.10% | $7M |
| PAVE | 1.28% | 1.18% | +0.10% | $83M |
| JEPI | 3.69% | 3.59% | +0.10% | $239M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.10% | 2.01% | -1.91% | $6M |
| MSFT | 1.71% | 2.35% | -0.64% | $111M |
| IVV | 1.82% | 2.38% | -0.56% | $118M |
| JPM | 0.87% | 1.41% | -0.54% | $56M |
| GOOG | 1.88% | 2.35% | -0.47% | $121M |
| XLK | 2.59% | 2.97% | -0.38% | $167M |
| IYG | 1.89% | 2.20% | -0.31% | $122M |
| HIG | 0.62% | 0.86% | -0.24% | $40M |
| GSLC | 3.85% | 4.09% | -0.24% | $249M |
| SCHI | 2.97% | 3.19% | -0.23% | $192M |
| SPAB | 3.09% | 3.29% | -0.20% | $199M |
| IYW | 2.82% | 3.02% | -0.20% | $182M |
| NVDA | 2.70% | 2.89% | -0.19% | $175M |
| BND | 2.73% | 2.90% | -0.17% | $176M |
| SPLG | 1.48% | 1.64% | -0.16% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.7B | 26.2% |
| Large Cap | 253 | $3.7B | 57.1% |
| Mid Cap | 45 | $778M | 12.0% |
| Small Cap | 14 | $172M | 2.7% |
| Micro Cap | 13 | $132M | 2.0% |
Portfolio Analytics
Avg Market Cap
$197.1B
Median Market Cap
$68.2B
Avg P/E
31.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
261
# ETFs / Funds
134
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.59% | 3,274,660 | $296M | $90.53 | $14M | +119,638 | +3.8% | |
| 2 | GSLC | 3.85% | 1,988,702 | $249M | $125.13 | $912K | +115,664 | +6.2% | |
| 3 | JEPI | 3.69% | 4,208,706 | $239M | $56.68 | $21M | +404,064 | +10.6% | |
| 4 | AAPL | 3.61% | 920,509 | $234M | $253.79 | $6M | +83,108 | +9.9% | |
| 5 | EFV | 3.22% | 2,802,917 | $208M | $74.35 | $25M | +241,682 | +9.4% | |
| 6 | SPAB | 3.09% | 7,785,255 | $199M | $25.62 | -$12K | +38,832 | +0.5% | |
| 7 | SCHI | 2.97% | 8,455,179 | $192M | $22.68 | -$2M | +26,053 | +0.3% | |
| 8 | IYW | 2.82% | 1,005,018 | $182M | $181.42 | -$1M | +86,618 | +9.4% | |
| 9 | TBLL | 2.80% | 1,711,671 | $181M | $105.55 | — | +1,711,671 | — | NEW |
| 10 | BND | 2.73% | 2,395,967 | $176M | $73.64 | $396K | +19,254 | +0.8% | |
| 11 | NVDA | 2.70% | 1,001,715 | $175M | $174.40 | -$598K | +61,782 | +6.6% | |
| 12 | XLK | 2.59% | 1,258,540 | $167M | $132.90 | -$13M | +7,992 | +0.6% | |
| 13 | SMH | 2.54% | 427,354 | $164M | $383.40 | $20M | +28,009 | +7.0% | |
| 14 | JPST | 2.15% | 2,742,910 | $139M | $50.61 | $11M | +212,698 | +8.4% | |
| 15 | JAAA | 2.06% | 2,642,955 | $133M | $50.37 | $1M | +37,801 | +1.4% | |
| 16 | TLH | 2.06% | 1,321,393 | $133M | $100.72 | $421K | +16,492 | +1.3% | |
| 17 | JIVE | 2.04% | 1,537,645 | $132M | $85.64 | $19M | +128,053 | +9.1% | |
| 18 | QQQ | 2.00% | 223,759 | $129M | $577.18 | $2M | +16,516 | +8.0% | |
| 19 | IYG | 1.89% | 1,478,087 | $122M | $82.84 | -$11M | +29,066 | +2.0% | |
| 20 | GOOG | 1.88% | 422,670 | $121M | $286.86 | -$21M | -30,500 | -6.7% | |
| 21 | IVV | 1.82% | 180,196 | $118M | $653.21 | -$26M | -30,255 | -14.4% | |
| 22 | JEPQ | 1.75% | 2,042,061 | $113M | $55.52 | -$637K | +80,399 | +4.1% | |
| 23 | MSFT | 1.71% | 298,785 | $111M | $370.17 | -$32M | +3,812 | +1.3% | |
| 24 | IEF | 1.64% | 1,110,125 | $106M | $95.44 | $105M | +1,099,911 | +10768.7% | |
| 25 | AMZN | 1.56% | 482,839 | $101M | $208.27 | -$2M | +37,517 | +8.4% | |
| 26 | SPLG | 1.48% | 1,246,265 | $95M | $76.54 | -$4M | +10,484 | +0.8% | |
| 27 | WMT | 1.29% | 671,039 | $83M | $124.28 | $4M | -39,777 | -5.6% | |
| 28 | PAVE | 1.28% | 1,625,956 | $83M | $50.81 | $11M | +131,899 | +8.8% | |
| 29 | IGSB | 1.27% | 1,556,115 | $82M | $52.56 | $9M | +187,805 | +13.7% | |
| 30 | IEMG | 1.21% | 1,123,183 | $78M | $69.75 | $10M | +105,577 | +10.4% | |
| 31 | XLV | 1.18% | 521,112 | $76M | $146.61 | -$4M | +3,514 | +0.7% | |
| 32 | EMXC | 1.14% | 935,113 | $74M | $78.66 | $14M | +111,957 | +13.6% | |
| 33 | XLI | 1.11% | 442,213 | $72M | $161.73 | $3M | +3,646 | +0.8% | |
| 34 | VCSH | 1.08% | 882,235 | $70M | $79.27 | $519K | +11,597 | +1.3% | |
| 35 | VGIT | 0.98% | 1,060,677 | $63M | $59.55 | $541K | +15,754 | +1.5% | |
| 36 | XLC | 0.93% | 544,132 | $60M | $110.86 | -$3M | +8,526 | +1.6% | |
| 37 | JPM | 0.87% | 190,896 | $56M | $294.16 | -$29M | -73,573 | -27.8% | |
| 38 | VCIT | 0.85% | 660,632 | $55M | $82.75 | -$194K | +5,570 | +0.8% | |
| 39 | XLY | 0.82% | 485,837 | $53M | $108.98 | -$5M | +3,714 | +0.8% | |
| 40 | HDUS | 0.80% | 822,680 | $52M | $63.11 | $3M | +66,027 | +8.7% | |
| 41 | PYLD | 0.76% | 1,871,364 | $49M | $26.20 | -$332K | +21,231 | +1.1% | |
| 42 | EUFN | 0.69% | 1,285,082 | $45M | $34.85 | $340K | +86,771 | +7.2% | |
| 43 | IGLB | 0.66% | 856,466 | $43M | $49.63 | $2M | +54,769 | +6.8% | |
| 44 | BBCA | 0.65% | 449,734 | $42M | $94.06 | $4M | +35,124 | +8.5% | |
| 45 | XLE | 0.63% | 660,579 | $40M | $61.26 | $11M | +6,639 | +1.0% | |
| 46 | HIG | 0.62% | 297,797 | $40M | $135.23 | -$12M | -82,756 | -21.8% | |
| 47 | MOTI | 0.55% | 1,044,587 | $36M | $34.15 | -$112K | +68,954 | +7.1% | |
| 48 | ZROZ | 0.55% | 556,338 | $36M | $64.01 | $3M | +47,669 | +9.4% | |
| 49 | BRK-B | 0.54% | 72,541 | $35M | $479.20 | $11M | +25,104 | +52.9% | |
| 50 | PLTR | 0.51% | 223,871 | $33M | $146.28 | $2M | +49,806 | +28.6% | |
| 51 | LLY | 0.44% | 30,939 | $28M | $919.77 | -$3M | +1,834 | +6.3% | |
| 52 | UPS | 0.42% | 278,311 | $27M | $98.38 | $3M | +32,747 | +13.3% | |
| 53 | FLJP | 0.42% | 747,452 | $27M | $36.18 | $4M | +70,732 | +10.4% | |
| 54 | EOG | 0.42% | 186,434 | $27M | $144.57 | $11M | +30,102 | +19.3% | |
| 55 | BSCT | 0.40% | 1,378,357 | $26M | $18.66 | $2M | +93,910 | +7.3% | |
| 56 | IHI | 0.36% | 437,370 | $23M | $53.35 | -$3M | +18,748 | +4.5% | |
| 57 | XLB | 0.36% | 466,022 | $23M | $49.97 | $2M | +3,524 | +0.8% | |
| 58 | KO | 0.34% | 293,014 | $22M | $76.05 | $5M | +39,335 | +15.5% | |
| 59 | V | 0.31% | 66,183 | $20M | $302.24 | -$2M | +4,370 | +7.1% | |
| 60 | PG | 0.30% | 133,042 | $19M | $144.44 | $10M | +65,772 | +97.8% | |
| 61 | XOM | 0.29% | 109,855 | $19M | $169.66 | $9M | +31,640 | +40.5% | |
| 62 | XLP | 0.28% | 223,274 | $18M | $81.98 | $1M | +2,473 | +1.1% | |
| 63 | TSLA | 0.27% | 47,369 | $18M | $371.75 | -$5M | -2,583 | -5.2% | |
| 64 | AVGO | 0.25% | 51,625 | $16M | $309.51 | $3M | +15,505 | +42.9% | |
| 65 | RFDA | 0.24% | 243,331 | $15M | $62.67 | -$442K | -2,791 | -1.1% | |
| 66 | CMF | 0.22% | 244,554 | $14M | $56.86 | $5M | +85,562 | +53.8% | |
| 67 | HDEF | 0.19% | 368,959 | $12M | $32.41 | $2M | +60,324 | +19.6% | |
| 68 | GOOGL | 0.18% | 40,990 | $12M | $287.56 | $2M | +9,329 | +29.5% | |
| 69 | BAC | 0.17% | 231,378 | $11M | $48.75 | $2M | +65,894 | +39.8% | |
| 70 | JNJ | 0.17% | 44,856 | $11M | $244.44 | $6M | +22,415 | +99.9% | |
| 71 | WFC | 0.16% | 128,188 | $10M | $79.61 | -$1M | +6,281 | +5.2% | |
| 72 | MPC | 0.16% | 41,342 | $10M | $244.18 | $5M | +10,869 | +35.7% | |
| 73 | RFDI | 0.15% | 121,774 | $10M | $82.11 | $60K | -1,677 | -1.4% | |
| 74 | SJNK | 0.15% | 381,856 | $10M | $24.98 | $630K | +30,005 | +8.5% | |
| 75 | HD | 0.14% | 28,402 | $9M | $328.89 | $5M | +14,394 | +102.8% | |
| 76 | QQQM | 0.14% | 38,857 | $9M | $237.62 | -$494K | +396 | +1.0% | |
| 77 | PM | 0.14% | 53,230 | $9M | $165.34 | $3M | +19,562 | +58.1% | |
| 78 | ABBV | 0.13% | 38,217 | $8M | $217.49 | $1M | +7,640 | +25.0% | |
| 79 | IJH | 0.13% | 121,700 | $8M | $67.53 | $2M | +20,434 | +20.2% | |
| 80 | PNC | 0.12% | 38,624 | $8M | $208.09 | $7M | +33,127 | +602.6% | |
| 81 | CAT | 0.12% | 11,214 | $8M | $708.49 | $3M | +2,299 | +25.8% | |
| 82 | MCD | 0.12% | 24,721 | $8M | $310.79 | $2M | +5,362 | +27.7% | |
| 83 | JMUB | 0.11% | 146,996 | $7M | $49.99 | $777K | +16,865 | +13.0% | |
| 84 | TT | 0.11% | 16,925 | $7M | $416.74 | $7M | +15,635 | +1212.0% | |
| 85 | VCLT | 0.11% | 91,045 | $7M | $74.72 | $470K | +7,556 | +9.1% | |
| 86 | SHYG | 0.10% | 159,167 | $7M | $42.31 | $704K | +18,491 | +13.1% | |
| 87 | MRK | 0.10% | 53,994 | $6M | $120.29 | $4M | +29,789 | +123.1% | |
| 88 | MGC | 0.10% | 27,156 | $6M | $236.36 | -$115M | -457,985 | -94.4% | |
| 89 | CVX | 0.10% | 30,979 | $6M | $206.90 | $2M | +2,468 | +8.7% | |
| 90 | META | 0.10% | 10,976 | $6M | $572.14 | $2M | +4,260 | +63.4% | |
| 91 | JPMB | 0.09% | 140,189 | $6M | $39.25 | $317K | +11,705 | +9.1% | |
| 92 | SYK | 0.08% | 16,156 | $5M | $328.59 | $2M | +7,437 | +85.3% | |
| 93 | HMOP | 0.08% | 136,437 | $5M | $38.74 | $606K | +16,795 | +14.0% | |
| 94 | CNI | 0.08% | 49,000 | $5M | $102.77 | — | +49,000 | — | NEW |
| 95 | IGIB | 0.08% | 93,262 | $5M | $53.22 | $2M | +34,200 | +57.9% | |
| 96 | ISRG | 0.08% | 10,697 | $5M | $460.99 | -$1M | +22 | +0.2% | |
| 97 | CSCO | 0.08% | 63,341 | $5M | $77.59 | $512K | +6,192 | +10.8% | |
| 98 | IBM | 0.08% | 20,275 | $5M | $242.39 | $1M | +7,075 | +53.6% | |
| 99 | MLI | 0.07% | 43,000 | $5M | $110.80 | — | +43,000 | — | NEW |
| 100 | RTX | 0.07% | 23,683 | $5M | $192.90 | $1M | +5,548 | +30.6% |