Asset Manager
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RiverFront Investment Group, LLC
Market Value
$5.7B
+11.4%
Holdings
344
+26
New Purchases
45
Added To
179
Closed
32
Reduced
39
Top 10 Concentration
34.7%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.58% | 2.70% | +0.88% | $204M |
| GOOG | 2.20% | 1.65% | +0.55% | $125M |
| NVDA | 3.42% | 3.16% | +0.26% | $195M |
| IYW | 3.11% | 2.92% | +0.19% | $177M |
| TSLA | 0.47% | 0.35% | +0.12% | $27M |
| PLTR | 0.51% | 0.41% | +0.09% | $29M |
| SGOV | 0.10% | 0.02% | +0.08% | $5M |
| BAC | 0.10% | 0.03% | +0.07% | $6M |
| SMH | 0.66% | 0.59% | +0.07% | $38M |
| BRK-B | 0.41% | 0.34% | +0.07% | $23M |
| MPC | 0.10% | 0.03% | +0.06% | $5M |
| AVGO | 0.15% | 0.09% | +0.06% | $9M |
| ABBV | 0.09% | 0.03% | +0.05% | $5M |
| LLY | 0.32% | 0.27% | +0.05% | $18M |
| JIVE | 1.80% | 1.75% | +0.05% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 3.53% | 3.87% | -0.34% | $201M |
| SCHI | 3.41% | 3.73% | -0.31% | $194M |
| BND | 3.11% | 3.38% | -0.27% | $177M |
| JAAA | 2.32% | 2.55% | -0.23% | $132M |
| IEFA | 4.11% | 4.30% | -0.19% | $234M |
| TLH | 2.35% | 2.53% | -0.18% | $134M |
| JEPI | 3.07% | 3.23% | -0.16% | $175M |
| VCSH | 1.21% | 1.33% | -0.12% | $69M |
| EWG | 0.94% | 1.06% | -0.11% | $54M |
| IYG | 2.26% | 2.38% | -0.11% | $129M |
| VGIT | 1.09% | 1.19% | -0.10% | $62M |
| GAFFX | 0.00% | 0.09% | -0.09% | $0 |
| XLV | 1.26% | 1.34% | -0.09% | $72M |
| JEPQ | 2.66% | 2.74% | -0.08% | $151M |
| VCIT | 0.97% | 1.05% | -0.08% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.6B | 28.1% |
| Large Cap | 204 | $3.1B | 54.4% |
| Mid Cap | 43 | $649M | 11.4% |
| Small Cap | 13 | $227M | 4.0% |
| Micro Cap | 14 | $123M | 2.2% |
Portfolio Analytics
Avg Market Cap
$224.5B
Median Market Cap
$72.5B
Avg P/E
29.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
189
# ETFs / Funds
155
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 4.22% | 1,847,403 | $241M | $130.20 | $21M | +40,126 | +2.2% | |
| 2 | IEFA | 4.11% | 2,678,469 | $234M | $87.33 | $14M | +45,874 | +1.7% | |
| 3 | AAPL | 3.58% | 796,768 | $204M | $255.70 | $66M | +124,395 | +18.5% | |
| 4 | SPAB | 3.53% | 7,773,924 | $201M | $25.85 | $3M | +57,263 | +0.7% | |
| 5 | NVDA | 3.42% | 1,042,476 | $195M | $186.73 | $33M | +20,703 | +2.0% | |
| 6 | SCHI | 3.41% | 8,424,032 | $194M | $23.08 | $4M | +57,442 | +0.7% | |
| 7 | BND | 3.11% | 2,384,559 | $177M | $74.37 | $5M | +38,307 | +1.6% | |
| 8 | IYW | 3.11% | 897,991 | $177M | $197.28 | $28M | +36,396 | +4.2% | |
| 9 | XLK | 3.09% | 624,819 | $176M | $281.86 | $19M | +3,657 | +0.6% | |
| 10 | JEPI | 3.07% | 3,067,599 | $175M | $56.95 | $10M | +163,752 | +5.6% | |
| 11 | EFV | 2.95% | 2,470,239 | $168M | $68.00 | $18M | +106,863 | +4.5% | |
| 12 | JEPQ | 2.66% | 2,630,714 | $151M | $57.54 | $11M | +55,403 | +2.1% | |
| 13 | MSFT | 2.56% | 282,470 | $146M | $515.86 | $17M | +24,428 | +9.5% | |
| 14 | IVV | 2.46% | 209,419 | $140M | $669.30 | $12M | +2,205 | +1.1% | |
| 15 | TLH | 2.35% | 1,297,469 | $134M | $102.99 | $4M | +25,699 | +2.0% | |
| 16 | JAAA | 2.32% | 2,603,126 | $132M | $50.78 | $2M | +31,320 | +1.2% | |
| 17 | IYG | 2.26% | 1,438,932 | $129M | $89.58 | $7M | +20,530 | +1.4% | |
| 18 | GOOG | 2.20% | 501,797 | $125M | $249.73 | $41M | +26,091 | +5.5% | |
| 19 | QQQ | 2.10% | 198,835 | $119M | $600.90 | $14M | +8,314 | +4.4% | |
| 20 | MGC | 2.07% | 482,122 | $118M | $244.09 | $11M | +5,987 | +1.3% | |
| 21 | AMZN | 1.88% | 478,298 | $107M | $223.41 | $9M | +32,425 | +7.3% | |
| 22 | JIVE | 1.80% | 1,352,243 | $102M | $75.72 | $13M | +62,916 | +4.9% | |
| 23 | SPLG | 1.70% | 1,235,494 | $97M | $78.34 | $8M | +7,412 | +0.6% | |
| 24 | EUFN | 1.46% | 2,424,915 | $83M | $34.31 | $9M | +64,828 | +2.8% | |
| 25 | JPM | 1.31% | 236,539 | $75M | $315.28 | $10M | +13,002 | +5.8% | |
| 26 | XLV | 1.26% | 514,790 | $72M | $139.17 | $3M | +5,163 | +1.0% | |
| 27 | WMT | 1.22% | 677,581 | $70M | $102.91 | $8M | +43,072 | +6.8% | |
| 28 | VCSH | 1.21% | 864,561 | $69M | $79.93 | $1M | +9,634 | +1.1% | |
| 29 | PAVE | 1.21% | 1,444,152 | $69M | $47.64 | $9M | +63,695 | +4.6% | |
| 30 | JPST | 1.20% | 1,352,377 | $69M | $50.71 | $5M | +93,500 | +7.4% | |
| 31 | XLI | 1.19% | 438,399 | $68M | $154.23 | $3M | +2,699 | +0.6% | |
| 32 | XLC | 1.10% | 531,151 | $63M | $118.37 | $6M | +4,583 | +0.9% | |
| 33 | VGIT | 1.09% | 1,036,991 | $62M | $60.03 | $1M | +19,520 | +1.9% | |
| 34 | XLY | 1.02% | 242,480 | $58M | $239.64 | $6M | +1,475 | +0.6% | |
| 35 | EMXC | 0.99% | 824,023 | $56M | $68.44 | $6M | +31,767 | +4.0% | |
| 36 | SHYG | 0.99% | 1,300,896 | $56M | $43.18 | $4M | +83,966 | +6.9% | |
| 37 | VCIT | 0.97% | 653,979 | $55M | $84.11 | $1M | +8,674 | +1.3% | |
| 38 | EWG | 0.94% | 1,290,945 | $54M | $41.61 | -$341K | +13,300 | +1.0% | |
| 39 | PYLD | 0.87% | 1,838,385 | $49M | $26.84 | $1M | +17,719 | +1.0% | |
| 40 | HIG | 0.86% | 370,611 | $49M | $132.87 | $3M | +9,966 | +2.8% | |
| 41 | HDUS | 0.82% | 725,075 | $47M | $64.41 | $5M | +21,097 | +3.0% | |
| 42 | IEMG | 0.75% | 646,437 | $43M | $66.29 | $6M | +25,590 | +4.1% | |
| 43 | IGLB | 0.68% | 755,235 | $39M | $51.54 | $3M | +32,865 | +4.5% | |
| 44 | SMH | 0.66% | 114,228 | $38M | $330.19 | $7M | +5,693 | +5.2% | |
| 45 | MOTI | 0.61% | 935,121 | $35M | $37.15 | $4M | +36,137 | +4.0% | |
| 46 | BBCA | 0.61% | 398,585 | $35M | $86.82 | $4M | +17,328 | +4.5% | |
| 47 | ZROZ | 0.56% | 471,938 | $32M | $68.05 | $3M | +38,039 | +8.8% | |
| 48 | XLE | 0.51% | 326,534 | $29M | $89.34 | $2M | +2,584 | +0.8% | |
| 49 | PLTR | 0.51% | 158,660 | $29M | $182.42 | $8M | +3,660 | +2.4% | |
| 50 | TSLA | 0.47% | 60,108 | $27M | $444.72 | $9M | +3,555 | +6.3% | |
| 51 | IHI | 0.43% | 402,832 | $24M | $60.23 | -$19K | +15,200 | +3.9% | |
| 52 | IGSB | 0.41% | 438,366 | $23M | $53.03 | $2M | +35,548 | +8.8% | |
| 53 | BRK-B | 0.41% | 45,890 | $23M | $502.74 | $6M | +10,348 | +29.1% | |
| 54 | FLJP | 0.40% | 659,659 | $23M | $34.75 | $3M | +26,697 | +4.2% | |
| 55 | BSCT | 0.39% | 1,189,599 | $22M | $18.81 | $1M | +61,583 | +5.5% | |
| 56 | XLB | 0.36% | 231,559 | $21M | $89.62 | $520K | +1,150 | +0.5% | |
| 57 | DXJ | 0.33% | 144,900 | $19M | $128.03 | $2M | +2,122 | +1.5% | |
| 58 | EOG | 0.32% | 165,059 | $18M | $110.70 | -$664K | +6,743 | +4.3% | |
| 59 | LLY | 0.32% | 23,630 | $18M | $763.00 | $4M | +6,257 | +36.0% | |
| 60 | XLP | 0.30% | 221,007 | $17M | $78.37 | -$357K | +2,688 | +1.2% | |
| 61 | RFDA | 0.27% | 246,292 | $16M | $62.95 | $897K | -5,522 | -2.2% | |
| 62 | V | 0.25% | 41,745 | $14M | $340.63 | $552K | +3,250 | +8.4% | |
| 63 | SJNK | 0.18% | 410,122 | $10M | $25.60 | $1M | +47,757 | +13.2% | |
| 64 | KO | 0.18% | 158,269 | $10M | $66.32 | -$124K | +8,160 | +5.4% | |
| 65 | QQQM | 0.17% | 38,859 | $10M | $247.12 | $1M | +1,136 | +3.0% | |
| 66 | PG | 0.17% | 62,134 | $10M | $153.65 | $2M | +11,826 | +23.5% | |
| 67 | RFDI | 0.17% | 123,559 | $9M | $76.71 | $368K | -1,380 | -1.1% | |
| 68 | WFC | 0.16% | 111,154 | $9M | $83.82 | $705K | +3,664 | +3.4% | |
| 69 | AVGO | 0.15% | 26,273 | $9M | $329.91 | $4M | +9,749 | +59.0% | |
| 70 | HDEF | 0.15% | 284,853 | $8M | $29.42 | $390K | +7,981 | +2.9% | |
| 71 | XOM | 0.13% | 63,895 | $7M | $112.75 | $1M | +9,478 | +17.4% | |
| 72 | GOOGL | 0.12% | 27,675 | $7M | $243.10 | $3M | +3,848 | +16.1% | |
| 73 | IJH | 0.12% | 100,780 | $7M | $65.26 | $1M | +15,510 | +18.2% | |
| 74 | BAC | 0.10% | 115,720 | $6M | $51.59 | $4M | +81,383 | +237.0% | |
| 75 | VCLT | 0.10% | 73,973 | $6M | $77.65 | $823K | +9,134 | +14.1% | |
| 76 | JMUB | 0.10% | 109,912 | $6M | $50.47 | $685K | +11,959 | +12.2% | |
| 77 | MPC | 0.10% | 28,253 | $5M | $192.74 | $4M | +18,300 | +183.9% | |
| 78 | SGOV | 0.10% | 53,805 | $5M | $100.70 | $5M | +44,963 | +508.5% | |
| 79 | MCD | 0.09% | 17,579 | $5M | $303.89 | $2M | +5,739 | +48.5% | |
| 80 | PM | 0.09% | 32,155 | $5M | $162.20 | $220K | +4,726 | +17.2% | |
| 81 | CMF | 0.09% | 90,938 | $5M | $57.04 | $2M | +26,200 | +40.5% | |
| 82 | XYLD | 0.09% | 131,614 | $5M | $39.26 | $28K | -358 | -0.3% | |
| 83 | ABBV | 0.09% | 21,572 | $5M | $231.54 | $3M | +12,148 | +128.9% | |
| 84 | SYK | 0.09% | 13,496 | $5M | $369.67 | $2M | +5,102 | +60.8% | |
| 85 | HD | 0.09% | 12,212 | $5M | $405.19 | $2M | +3,774 | +44.7% | |
| 86 | ISRG | 0.08% | 10,660 | $5M | $447.23 | -$427K | +1,101 | +11.5% | |
| 87 | JPMB | 0.08% | 111,842 | $5M | $40.36 | $1M | +23,764 | +27.0% | |
| 88 | ABT | 0.07% | 29,821 | $4M | $133.94 | $2M | +13,920 | +87.5% | |
| 89 | IWF | 0.07% | 8,326 | $4M | $468.41 | $1M | +2,146 | +34.7% | |
| 90 | HMOP | 0.07% | 98,899 | $4M | $38.97 | $740K | +17,558 | +21.6% | |
| 91 | META | 0.07% | 5,226 | $4M | $734.38 | $2M | +2,772 | +113.0% | |
| 92 | RFCI | 0.07% | 167,253 | $4M | $22.75 | -$16K | -1,974 | -1.2% | |
| 93 | EDV | 0.07% | 54,434 | $4M | $68.45 | -$217K | -4,153 | -7.1% | |
| 94 | JNJ | 0.06% | 19,199 | $4M | $185.42 | $1M | +4,278 | +28.7% | |
| 95 | ANGL | 0.06% | 119,678 | $4M | $29.73 | $488K | +14,821 | +14.1% | |
| 96 | EMR | 0.06% | 27,105 | $4M | $131.18 | -$706K | -4,860 | -15.2% | |
| 97 | CAT | 0.06% | 7,363 | $4M | $477.55 | $2M | +2,513 | +51.8% | |
| 98 | EFA | 0.06% | 37,234 | $3M | $93.37 | $115K | -366 | -1.0% | |
| 99 | VEA | 0.06% | 55,385 | $3M | $59.92 | $118K | -761 | -1.4% | |
| 100 | IGIB | 0.06% | 59,062 | $3M | $54.09 | $47K | — | — |