Asset Manager
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RiverFront Investment Group, LLC
Market Value
$5.1B
+14.0%
Holdings
318
+37
New Purchases
47
Added To
142
Closed
19
Reduced
76
Top 10 Concentration
34.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.30% | 1.58% | +2.73% | $220M |
| MGC | 2.10% | 0.01% | +2.09% | $107M |
| NVDA | 3.16% | 1.91% | +1.25% | $161M |
| JPST | 1.25% | 0.14% | +1.11% | $64M |
| JIVE | 1.75% | 0.69% | +1.05% | $89M |
| AMZN | 1.91% | 0.87% | +1.04% | $98M |
| PYLD | 0.95% | 0.00% | +0.95% | $48M |
| MSFT | 2.51% | 1.66% | +0.85% | $128M |
| SHYG | 1.03% | 0.28% | +0.74% | $52M |
| EFV | 2.94% | 2.26% | +0.68% | $150M |
| GOOG | 1.65% | 1.00% | +0.65% | $84M |
| JEPI | 3.23% | 2.61% | +0.62% | $165M |
| PAVE | 1.18% | 0.69% | +0.48% | $60M |
| PLTR | 0.41% | 0.01% | +0.40% | $21M |
| JPM | 1.27% | 0.90% | +0.36% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.52% | 6.43% | -3.91% | $129M |
| VCIT | 1.05% | 2.73% | -1.68% | $54M |
| IGLB | 0.71% | 2.10% | -1.39% | $36M |
| IJR | 0.01% | 1.37% | -1.35% | $741K |
| JPMB | 0.07% | 0.94% | -0.87% | $3M |
| XLE | 0.54% | 1.36% | -0.82% | $27M |
| IJH | 0.10% | 0.73% | -0.63% | $5M |
| SPAB | 3.87% | 4.42% | -0.56% | $198M |
| SCHI | 3.73% | 4.24% | -0.51% | $190M |
| BND | 3.38% | 3.88% | -0.50% | $173M |
| IYG | 2.38% | 2.85% | -0.48% | $121M |
| PSCI | 0.00% | 0.47% | -0.47% | $0 |
| ANGL | 0.06% | 0.48% | -0.42% | $3M |
| TLH | 2.53% | 2.93% | -0.40% | $129M |
| XOM | 0.11% | 0.51% | -0.39% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.3B | 26.1% |
| Large Cap | 183 | $2.8B | 55.7% |
| Mid Cap | 42 | $604M | 11.8% |
| Small Cap | 14 | $215M | 4.2% |
| Micro Cap | 15 | $113M | 2.2% |
Portfolio Analytics
Avg Market Cap
$228.6B
Median Market Cap
$65.4B
Avg P/E
29.7
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
159
# ETFs / Funds
159
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.30% | 2,632,595 | $220M | $83.48 | $149M | +1,699,453 | +182.1% | |
| 2 | GSLC | 4.29% | 1,807,277 | $219M | $121.38 | $22M | +16,820 | +0.9% | |
| 3 | SPAB | 3.87% | 7,716,661 | $198M | $25.60 | -$748K | -47,401 | -0.6% | |
| 4 | SCHI | 3.73% | 8,366,590 | $190M | $22.76 | $544K | -87,529 | -1.0% | |
| 5 | BND | 3.38% | 2,346,252 | $173M | $73.63 | -$1M | -23,095 | -1.0% | |
| 6 | JEPI | 3.23% | 2,903,847 | $165M | $56.85 | $48M | +859,879 | +42.1% | |
| 7 | NVDA | 3.16% | 1,021,773 | $161M | $157.99 | $76M | +231,703 | +29.3% | |
| 8 | XLK | 3.08% | 621,162 | $157M | $253.23 | $27M | -8,136 | -1.3% | |
| 9 | EFV | 2.94% | 2,363,376 | $150M | $63.48 | $49M | +646,329 | +37.6% | |
| 10 | IYW | 2.92% | 861,595 | $149M | $173.27 | $32M | +23,387 | +2.8% | |
| 11 | JEPQ | 2.74% | 2,575,311 | $140M | $54.40 | $9M | +44,331 | +1.8% | |
| 12 | AAPL | 2.70% | 672,373 | $138M | $205.17 | $26M | +168,294 | +33.4% | |
| 13 | JAAA | 2.55% | 2,571,806 | $131M | $50.75 | $4M | +83,945 | +3.4% | |
| 14 | TLH | 2.53% | 1,271,770 | $129M | $101.60 | -$2M | +6,555 | +0.5% | |
| 15 | IVV | 2.52% | 207,214 | $129M | $620.90 | -$160M | -305,806 | -59.6% | |
| 16 | MSFT | 2.51% | 258,042 | $128M | $497.41 | $54M | +59,320 | +29.9% | |
| 17 | IYG | 2.38% | 1,418,402 | $121M | $85.60 | -$6M | -208,373 | -12.8% | |
| 18 | MGC | 2.10% | 476,135 | $107M | $224.92 | $107M | +474,578 | +30480.3% | |
| 19 | QQQ | 2.06% | 190,521 | $105M | $551.64 | $21M | +10,331 | +5.7% | |
| 20 | AMZN | 1.91% | 445,873 | $98M | $219.39 | $59M | +240,753 | +117.4% | |
| 21 | JIVE | 1.75% | 1,289,327 | $89M | $69.30 | $58M | +786,089 | +156.2% | |
| 22 | SPLG | 1.75% | 1,228,082 | $89M | $72.69 | $7M | -17,450 | -1.4% | |
| 23 | GOOG | 1.65% | 475,706 | $84M | $177.39 | $39M | +187,520 | +65.1% | |
| 24 | EUFN | 1.46% | 2,360,087 | $75M | $31.63 | $23M | +532,048 | +29.1% | |
| 25 | XLV | 1.34% | 509,627 | $69M | $134.79 | -$8M | -13,315 | -2.5% | |
| 26 | VCSH | 1.33% | 854,927 | $68M | $79.50 | $208K | -3,425 | -0.4% | |
| 27 | JPM | 1.27% | 223,537 | $65M | $289.91 | $24M | +58,354 | +35.3% | |
| 28 | XLI | 1.26% | 435,700 | $64M | $147.52 | $6M | -5,596 | -1.3% | |
| 29 | JPST | 1.25% | 1,258,877 | $64M | $50.68 | $58M | +1,138,031 | +941.7% | |
| 30 | WMT | 1.21% | 634,509 | $62M | $97.78 | $8M | +22,027 | +3.6% | |
| 31 | VGIT | 1.19% | 1,017,471 | $61M | $59.81 | $409K | -145 | -0.0% | |
| 32 | PAVE | 1.18% | 1,380,457 | $60M | $43.58 | $29M | +555,867 | +67.4% | |
| 33 | XLC | 1.12% | 526,568 | $57M | $108.53 | $6M | -2,529 | -0.5% | |
| 34 | EWG | 1.06% | 1,277,645 | $54M | $42.31 | $7M | +1,914 | +0.1% | |
| 35 | VCIT | 1.05% | 645,305 | $54M | $82.92 | -$69M | -848,854 | -56.8% | |
| 36 | SHYG | 1.03% | 1,216,930 | $52M | $43.14 | $40M | +917,031 | +305.8% | |
| 37 | XLY | 1.02% | 241,005 | $52M | $217.33 | $4M | -1,537 | -0.6% | |
| 38 | EMXC | 0.98% | 792,256 | $50M | $63.14 | $7M | +19,703 | +2.5% | |
| 39 | PYLD | 0.95% | 1,820,666 | $48M | $26.54 | — | +1,820,666 | — | NEW |
| 40 | HIG | 0.90% | 360,645 | $46M | $126.87 | $13M | +98,658 | +37.7% | |
| 41 | HDUS | 0.82% | 703,978 | $42M | $59.52 | $3M | -19,721 | -2.7% | |
| 42 | IEMG | 0.73% | 620,847 | $37M | $60.03 | $8M | +74,883 | +13.7% | |
| 43 | IGLB | 0.71% | 722,370 | $36M | $50.21 | -$58M | -1,155,389 | -61.5% | |
| 44 | MOTI | 0.61% | 898,984 | $31M | $34.67 | $3M | +41,143 | +4.8% | |
| 45 | BBCA | 0.60% | 381,257 | $31M | $80.70 | -$12M | -221,969 | -36.8% | |
| 46 | SMH | 0.59% | 108,535 | $30M | $278.88 | $10M | +15,042 | +16.1% | |
| 47 | ZROZ | 0.57% | 433,899 | $29M | $67.07 | $11M | +184,605 | +74.0% | |
| 48 | XLE | 0.54% | 323,950 | $27M | $84.81 | -$34M | -329,039 | -50.4% | |
| 49 | IHI | 0.48% | 387,632 | $24M | $62.64 | $2M | +13,664 | +3.6% | |
| 50 | IGSB | 0.42% | 402,818 | $21M | $52.76 | $752K | +11,368 | +2.9% | |
| 51 | PLTR | 0.41% | 155,000 | $21M | $136.32 | $20M | +147,500 | +1966.7% | |
| 52 | BSCT | 0.41% | 1,128,016 | $21M | $18.70 | $2M | +113,294 | +11.2% | |
| 53 | FLJP | 0.40% | 632,962 | $20M | $32.15 | $2M | +18,435 | +3.0% | |
| 54 | XLB | 0.40% | 230,409 | $20M | $87.81 | $166K | -2,973 | -1.3% | |
| 55 | EOG | 0.37% | 158,316 | $19M | $119.61 | -$1M | +247 | +0.2% | |
| 56 | TSLA | 0.35% | 56,553 | $18M | $317.66 | $15M | +44,472 | +368.1% | |
| 57 | XLP | 0.35% | 218,319 | $18M | $80.97 | -$571K | -5,116 | -2.3% | |
| 58 | BRK-B | 0.34% | 35,542 | $17M | $485.77 | -$995K | +1,256 | +3.7% | |
| 59 | DXJ | 0.32% | 142,778 | $16M | $114.27 | — | +142,778 | — | NEW |
| 60 | RFDA | 0.29% | 251,814 | $15M | $58.01 | $832K | -7,495 | -2.9% | |
| 61 | V | 0.27% | 38,495 | $14M | $355.06 | $1M | +2,859 | +8.0% | |
| 62 | LLY | 0.27% | 17,373 | $14M | $779.53 | $6M | +7,982 | +85.0% | |
| 63 | KO | 0.21% | 150,109 | $11M | $70.75 | $1M | +19,611 | +15.0% | |
| 64 | SJNK | 0.18% | 362,365 | $9M | $25.48 | — | +362,365 | — | NEW |
| 65 | RFDI | 0.18% | 124,939 | $9M | $72.92 | $2M | +12,053 | +10.7% | |
| 66 | WFC | 0.17% | 107,490 | $9M | $80.12 | $1M | +5,150 | +5.0% | |
| 67 | QQQM | 0.17% | 37,723 | $9M | $227.10 | $4M | +14,681 | +63.7% | |
| 68 | PG | 0.16% | 50,308 | $8M | $159.32 | $9K | +3,330 | +7.1% | |
| 69 | HDEF | 0.16% | 276,872 | $8M | $28.86 | $3M | +75,586 | +37.5% | |
| 70 | XOM | 0.11% | 54,417 | $6M | $107.80 | -$17M | -137,084 | -71.6% | |
| 71 | IJH | 0.10% | 85,270 | $5M | $62.02 | -$28M | -478,174 | -84.9% | |
| 72 | ISRG | 0.10% | 9,559 | $5M | $543.41 | $464K | +7 | +0.1% | |
| 73 | XYLD | 0.10% | 131,972 | $5M | $38.94 | $91K | +4,155 | +3.2% | |
| 74 | PM | 0.10% | 27,429 | $5M | $182.13 | $931K | +1,820 | +7.1% | |
| 75 | VCLT | 0.10% | 64,839 | $5M | $75.90 | -$5M | -62,328 | -49.0% | |
| 76 | JMUB | 0.10% | 97,953 | $5M | $49.64 | -$15K | +411 | +0.4% | |
| 77 | GAFFX | 0.09% | 56,759 | $5M | $82.33 | $1M | +8,387 | +17.3% | |
| 78 | AVGO | 0.09% | 16,524 | $5M | $275.65 | $3M | +8,566 | +107.6% | |
| 79 | EMR | 0.08% | 31,965 | $4M | $133.33 | $1M | +2,827 | +9.7% | |
| 80 | GOOGL | 0.08% | 23,827 | $4M | $176.23 | $1M | +5,260 | +28.3% | |
| 81 | EDV | 0.08% | 58,587 | $4M | $67.30 | $874K | +15,432 | +35.8% | |
| 82 | VFIAX | 0.08% | 6,736 | $4M | $572.61 | $1M | +1,799 | +36.4% | |
| 83 | RFCI | 0.07% | 169,227 | $4M | $22.58 | -$170K | -8,220 | -4.6% | |
| 84 | CMF | 0.07% | 64,738 | $4M | $55.74 | $1M | +21,556 | +49.9% | |
| 85 | MSTR | 0.07% | 8,810 | $4M | $404.23 | — | +8,810 | — | NEW |
| 86 | MCD | 0.07% | 11,840 | $3M | $292.17 | -$153K | +276 | +2.4% | |
| 87 | JPMB | 0.07% | 88,078 | $3M | $38.96 | -$39M | -1,006,905 | -92.0% | |
| 88 | EFA | 0.07% | 37,600 | $3M | $89.39 | $54K | -2,859 | -7.1% | |
| 89 | SYK | 0.06% | 8,394 | $3M | $395.63 | -$17K | -572 | -6.4% | |
| 90 | VEA | 0.06% | 56,146 | $3M | $57.01 | $205K | -2,791 | -4.7% | |
| 91 | IGIB | 0.06% | 59,062 | $3M | $53.29 | $45K | — | — | |
| 92 | HMOP | 0.06% | 81,341 | $3M | $38.28 | $376K | +10,141 | +14.2% | |
| 93 | HD | 0.06% | 8,438 | $3M | $366.64 | $900K | +2,451 | +40.9% | |
| 94 | ANGL | 0.06% | 104,857 | $3M | $29.28 | -$19M | -643,371 | -86.0% | |
| 95 | GPIQ | 0.06% | 57,192 | $3M | $49.81 | $388K | +2,011 | +3.6% | |
| 96 | RFEM | 0.05% | 37,499 | $3M | $71.43 | $159K | -1,215 | -3.1% | |
| 97 | IBM | 0.05% | 8,902 | $3M | $294.78 | $976K | +2,272 | +34.3% | |
| 98 | RIGS | 0.05% | 112,833 | $3M | $23.26 | $639K | +26,911 | +31.3% | |
| 99 | IWF | 0.05% | 6,180 | $3M | $424.58 | $743K | +970 | +18.6% | |
| 100 | KMI | 0.05% | 82,567 | $2M | $29.40 | $603K | +18,617 | +29.1% |