Asset Manager
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RiverFront Investment Group, LLC
Market Value
$7.6B
+17.1%
Holdings
455
+62
New Purchases
75
Added To
272
Closed
31
Reduced
48
Top 10 Concentration
33.8%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 3.83% | 2.54% | +1.29% | $289M |
| JIVE | 2.93% | 2.04% | +0.89% | $222M |
| CHPX | 0.87% | 0.00% | +0.87% | $66M |
| PAVE | 2.12% | 1.28% | +0.84% | $160M |
| ISHG | 0.75% | 0.00% | +0.75% | $57M |
| SPYM | 2.23% | 1.48% | +0.75% | $168M |
| IYW | 3.48% | 2.83% | +0.66% | $263M |
| XLK | 3.20% | 2.59% | +0.61% | $242M |
| QQQ | 2.32% | 2.00% | +0.32% | $175M |
| BRK-B | 0.86% | 0.54% | +0.32% | $65M |
| TSM | 0.30% | 0.02% | +0.29% | $23M |
| EMXC | 1.39% | 1.14% | +0.25% | $105M |
| NVDA | 2.96% | 2.71% | +0.25% | $223M |
| TGT | 0.24% | 0.01% | +0.23% | $18M |
| IEFA | 4.81% | 4.59% | +0.22% | $363M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 0.00% | 2.80% | -2.80% | $0 |
| JPST | 1.06% | 2.15% | -1.09% | $80M |
| JEPI | 2.64% | 3.70% | -1.06% | $199M |
| MOTI | 0.03% | 0.55% | -0.52% | $2M |
| WMT | 0.79% | 1.29% | -0.50% | $60M |
| SPAB | 2.64% | 3.09% | -0.45% | $199M |
| SCHI | 2.54% | 2.97% | -0.43% | $192M |
| BND | 2.34% | 2.73% | -0.39% | $177M |
| VCSH | 0.71% | 1.08% | -0.37% | $54M |
| FLJP | 0.05% | 0.42% | -0.37% | $4M |
| EOG | 0.05% | 0.42% | -0.37% | $4M |
| GSLC | 3.53% | 3.86% | -0.33% | $267M |
| TLH | 1.76% | 2.06% | -0.30% | $133M |
| JAAA | 1.77% | 2.06% | -0.30% | $133M |
| AAPL | 3.39% | 3.62% | -0.23% | $256M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.1B | 27.7% |
| Large Cap | 291 | $4.3B | 57.5% |
| Mid Cap | 54 | $825M | 10.9% |
| Small Cap | 19 | $112M | 1.5% |
| Micro Cap | 15 | $176M | 2.3% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$58.2B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
317
# ETFs / Funds
138
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.81% | 3,762,914 | $363M | $96.58 | $67M | +488,254 | +14.9% | |
| 2 | SMH | 3.83% | 441,124 | $289M | $655.89 | $125M | +13,770 | +3.2% | |
| 3 | GSLC | 3.53% | 1,878,543 | $267M | $141.89 | $18M | -110,159 | -5.5% | |
| 4 | IYW | 3.48% | 1,043,122 | $263M | $252.23 | $81M | +38,104 | +3.8% | |
| 5 | AAPL | 3.39% | 884,010 | $256M | $289.36 | $22M | -36,499 | -4.0% | |
| 6 | XLK | 3.20% | 1,269,940 | $242M | $190.52 | $75M | +11,400 | +0.9% | |
| 7 | EFV | 3.01% | 2,969,235 | $227M | $76.55 | $19M | +166,318 | +5.9% | |
| 8 | NVDA | 2.96% | 1,116,483 | $223M | $200.09 | $49M | +114,768 | +11.5% | |
| 9 | JIVE | 2.93% | 2,410,748 | $222M | $91.95 | $90M | +873,103 | +56.8% | |
| 10 | SPAB | 2.64% | 7,808,136 | $199M | $25.52 | -$195K | +22,881 | +0.3% | |
| 11 | JEPI | 2.64% | 3,524,615 | $199M | $56.48 | -$39M | -684,091 | -16.2% | |
| 12 | SCHI | 2.54% | 8,486,796 | $192M | $22.64 | $378K | +31,617 | +0.4% | |
| 13 | BND | 2.34% | 2,407,074 | $177M | $73.41 | $264K | +11,107 | +0.5% | |
| 14 | QQQ | 2.32% | 237,873 | $175M | $736.40 | $46M | +14,114 | +6.3% | |
| 15 | SPYM | 2.23% | 1,912,966 | $168M | $87.88 | $73M | +666,701 | +53.5% | |
| 16 | PAVE | 2.12% | 2,722,598 | $160M | $58.92 | $78M | +1,096,642 | +67.5% | |
| 17 | GOOG | 2.09% | 447,842 | $158M | $353.33 | $37M | +25,172 | +6.0% | |
| 18 | IYG | 1.82% | 1,523,347 | $138M | $90.47 | $15M | +45,260 | +3.1% | |
| 19 | MSFT | 1.80% | 365,342 | $136M | $373.02 | $26M | +66,557 | +22.3% | |
| 20 | IVV | 1.80% | 181,711 | $136M | $748.89 | $18M | +1,515 | +0.8% | |
| 21 | JAAA | 1.77% | 2,641,984 | $133M | $50.49 | $268K | -971 | -0.0% | |
| 22 | TLH | 1.76% | 1,324,932 | $133M | $100.35 | -$134K | +3,539 | +0.3% | |
| 23 | JEPQ | 1.68% | 2,060,239 | $127M | $61.46 | $13M | +18,178 | +0.9% | |
| 24 | AMZN | 1.63% | 516,236 | $123M | $238.34 | $22M | +33,397 | +6.9% | |
| 25 | IEF | 1.45% | 1,161,082 | $110M | $94.57 | $4M | +50,957 | +4.6% | |
| 26 | EMXC | 1.39% | 1,026,995 | $105M | $102.30 | $32M | +91,882 | +9.8% | |
| 27 | IEMG | 1.31% | 1,193,345 | $99M | $82.84 | $21M | +70,162 | +6.2% | |
| 28 | IGSB | 1.18% | 1,704,771 | $89M | $52.41 | $8M | +148,656 | +9.6% | |
| 29 | XLV | 1.11% | 526,676 | $84M | $158.66 | $7M | +5,564 | +1.1% | |
| 30 | XLI | 1.09% | 443,464 | $82M | $185.23 | $11M | +1,251 | +0.3% | |
| 31 | JPST | 1.06% | 1,580,803 | $80M | $50.57 | -$59M | -1,162,107 | -42.4% | |
| 32 | JPM | 0.88% | 203,413 | $67M | $327.33 | $10M | +12,517 | +6.6% | |
| 33 | CHPX | 0.87% | 617,631 | $66M | $106.31 | — | +617,631 | — | NEW |
| 34 | BRK-B | 0.86% | 129,269 | $65M | $500.39 | $30M | +56,728 | +78.2% | |
| 35 | VGIT | 0.83% | 1,067,286 | $63M | $58.98 | -$215K | +6,609 | +0.6% | |
| 36 | HDUS | 0.82% | 873,672 | $62M | $71.11 | $10M | +50,992 | +6.2% | |
| 37 | WMT | 0.79% | 529,357 | $60M | $113.26 | -$23M | -141,682 | -21.1% | |
| 38 | XLC | 0.77% | 543,743 | $58M | $107.13 | -$2M | -389 | -0.1% | |
| 39 | XLY | 0.76% | 487,601 | $57M | $117.28 | $4M | +1,764 | +0.4% | |
| 40 | ISHG | 0.75% | 761,074 | $57M | $74.25 | — | +761,074 | — | NEW |
| 41 | VCIT | 0.72% | 661,746 | $55M | $82.65 | $26K | +1,114 | +0.2% | |
| 42 | VCSH | 0.71% | 679,419 | $54M | $79.03 | -$16M | -202,816 | -23.0% | |
| 43 | EUFN | 0.70% | 1,363,978 | $53M | $38.99 | $8M | +78,896 | +6.1% | |
| 44 | PYLD | 0.66% | 1,874,759 | $50M | $26.52 | $689K | +3,395 | +0.2% | |
| 45 | BBCA | 0.62% | 472,724 | $47M | $99.40 | $5M | +22,990 | +5.1% | |
| 46 | IGLB | 0.61% | 917,534 | $46M | $50.04 | $3M | +61,068 | +7.1% | |
| 47 | HIG | 0.55% | 313,301 | $42M | $132.52 | $1M | +15,504 | +5.2% | |
| 48 | LLY | 0.52% | 32,968 | $40M | $1,199.43 | $11M | +2,029 | +6.6% | |
| 49 | ZROZ | 0.47% | 557,422 | $36M | $64.10 | $120K | +1,084 | +0.2% | |
| 50 | XLE | 0.47% | 661,611 | $35M | $53.11 | -$5M | +1,032 | +0.2% | |
| 51 | V | 0.46% | 100,324 | $34M | $343.09 | $14M | +34,141 | +51.6% | |
| 52 | UPS | 0.42% | 292,555 | $31M | $107.50 | $4M | +14,244 | +5.1% | |
| 53 | BSCT | 0.36% | 1,475,777 | $27M | $18.58 | $2M | +97,420 | +7.1% | |
| 54 | PLTR | 0.35% | 229,401 | $27M | $116.67 | -$6M | +5,530 | +2.5% | |
| 55 | KO | 0.33% | 307,676 | $25M | $81.27 | $3M | +14,662 | +5.0% | |
| 56 | PG | 0.32% | 166,811 | $24M | $146.64 | $5M | +33,769 | +25.4% | |
| 57 | AVGO | 0.32% | 64,459 | $24M | $377.75 | $8M | +12,834 | +24.9% | |
| 58 | XLB | 0.31% | 465,998 | $24M | $50.83 | $400K | -24 | -0.0% | |
| 59 | TSM | 0.30% | 48,237 | $23M | $477.58 | $22M | +44,707 | +1266.5% | |
| 60 | XONA.DE | 0.30% | 167,240 | $23M | $136.72 | $4M | +57,385 | +52.2% | |
| 61 | CAT | 0.28% | 19,726 | $21M | $1,064.96 | $13M | +8,512 | +75.9% | |
| 62 | IHI | 0.27% | 419,481 | $21M | $49.41 | -$3M | -17,889 | -4.1% | |
| 63 | TSLA | 0.27% | 48,719 | $20M | $420.60 | $3M | +1,350 | +2.9% | |
| 64 | GOOGL | 0.25% | 53,298 | $19M | $357.37 | $7M | +12,308 | +30.0% | |
| 65 | XLP | 0.25% | 224,600 | $19M | $83.07 | $354K | +1,326 | +0.6% | |
| 66 | TGT | 0.24% | 138,143 | $18M | $130.61 | $18M | +134,610 | +3810.1% | |
| 67 | JNJ | 0.22% | 64,265 | $16M | $253.97 | $5M | +19,409 | +43.3% | |
| 68 | RFDA | 0.21% | 228,402 | $16M | $70.41 | $833K | -14,929 | -6.1% | |
| 69 | IGV | 0.21% | 174,983 | $16M | $90.60 | — | +174,983 | — | NEW |
| 70 | ABBV | 0.20% | 59,624 | $15M | $251.64 | $7M | +21,407 | +56.0% | |
| 71 | HD | 0.20% | 42,404 | $15M | $352.68 | $6M | +14,002 | +49.3% | |
| 72 | CMF | 0.18% | 241,434 | $14M | $57.64 | $11K | -3,120 | -1.3% | |
| 73 | BAC | 0.17% | 224,822 | $13M | $56.98 | $2M | -6,556 | -2.8% | |
| 74 | LOW | 0.17% | 57,595 | $13M | $220.49 | $9M | +42,291 | +276.3% | |
| 75 | HDEF | 0.17% | 392,423 | $13M | $32.14 | $655K | +23,464 | +6.4% | |
| 76 | GEV | 0.17% | 10,649 | $13M | $1,174.86 | $8M | +5,493 | +106.5% | |
| 77 | NFLX | 0.16% | 169,054 | $12M | $71.40 | $9M | +137,244 | +431.4% | |
| 78 | QQQM | 0.16% | 39,503 | $12M | $302.97 | $3M | +646 | +1.7% | |
| 79 | PNC | 0.15% | 47,472 | $12M | $246.22 | $4M | +8,848 | +22.9% | |
| 80 | CRM | 0.15% | 73,422 | $12M | $156.66 | $11M | +70,250 | +2214.7% | |
| 81 | MU | 0.15% | 9,635 | $11M | $1,154.29 | $9M | +2,857 | +42.1% | |
| 82 | ADBE | 0.14% | 52,436 | $11M | $205.02 | — | +52,436 | — | NEW |
| 83 | IJH | 0.13% | 131,469 | $10M | $77.11 | $2M | +9,769 | +8.0% | |
| 84 | MRK | 0.13% | 77,843 | $10M | $128.50 | $4M | +23,849 | +44.2% | |
| 85 | AFDM | 0.13% | 112,606 | $10M | $87.08 | -$193K | -9,168 | -7.5% | |
| 86 | SJNK | 0.12% | 377,194 | $9M | $25.03 | -$98K | -4,662 | -1.2% | |
| 87 | CVX | 0.12% | 55,576 | $9M | $165.76 | $3M | +24,597 | +79.4% | |
| 88 | MPC | 0.12% | 35,904 | $9M | $255.67 | -$915K | -5,438 | -13.2% | |
| 89 | META | 0.12% | 15,544 | $9M | $563.30 | $2M | +4,568 | +41.6% | |
| 90 | INTU | 0.12% | 33,437 | $9M | $261.00 | $7M | +30,218 | +938.7% | |
| 91 | FI | 0.11% | 175,679 | $9M | $49.05 | — | +175,679 | — | NEW |
| 92 | JMUB | 0.11% | 166,534 | $8M | $50.66 | $1M | +19,538 | +13.3% | |
| 93 | AMD | 0.11% | 14,026 | $8M | $580.91 | $6M | +3,262 | +30.3% | |
| 94 | MCD | 0.11% | 29,955 | $8M | $270.31 | $414K | +5,234 | +21.2% | |
| 95 | RTX | 0.10% | 39,079 | $7M | $189.73 | $3M | +15,396 | +65.0% | |
| 96 | IBM | 0.10% | 26,264 | $7M | $281.21 | $2M | +5,989 | +29.5% | |
| 97 | VCLT | 0.09% | 95,304 | $7M | $75.25 | $369K | +4,259 | +4.7% | |
| 98 | CSCO | 0.09% | 59,609 | $7M | $117.46 | $2M | -3,732 | -5.9% | |
| 99 | SO | 0.09% | 72,559 | $7M | $95.71 | $3M | +36,507 | +101.3% | |
| 100 | GLW | 0.09% | 27,099 | $7M | $255.43 | $5M | +11,124 | +69.6% |