RiverFront Investment Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 28, 2024
Value $
$3.75B
Signature - Title
Julie Gibbs - Chief Compliance Officer
Location
1214 East Cary Street, Richmond, VA
Holdings Value

List of Other Managers Reporting for RiverFront Investment Group, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $98.1B Wheaton, IL 028-06487
ALPS ADVISORS INC $14.6B Denver, CO 028-12230
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 172 $3.75B +$203M -$122M +$81M IVV, IEFA, SPAB, SCHI, JEPI Restatement 8/28/2024, 01:39 PM
Q1 2024 131 $3.55B +$577M -$301M +$276M IVV, GSLC, IEFA, SPAB, SCHI Restatement 8/28/2024, 01:37 PM
Q4 2023 117 $3.19B +$257M -$139M +$118M IVV, GSLC, SPAB, IEFA, BND Restatement 8/28/2024, 01:36 PM
Q3 2023 111 $2.8B +$131M -$275M -$144M IVV, GSLC, SPAB, IEFA, BND Restatement 8/28/2024, 01:34 PM
Q2 2023 106 $3.05B +$421M -$268M +$153M IVV, IEFA, GSLC, SPAB, BND Restatement 8/28/2024, 01:31 PM
Q1 2023 103 $2.83B +$85.9M -$17.3M +$68.5M IVV, GSLC, SPAB, IEFA, BND 13F-HR 5/15/2023, 11:23 AM
Q4 2022 103 $138M $0 $0 RFDA, RFDI, AGG, RFCI, RFFC Restatement 2/24/2023, 11:52 AM
Q3 2022 89 $2.67B +$464M -$394M +$69.8M IVV, GSLC, SPAB, BND, VCSH 13F-HR 11/10/2022, 11:55 AM
Q2 2022 98 $2.66B +$425M -$497M -$72.3M JEPI, SPAB, BND, GSLC, VCSH 13F-HR 8/12/2022, 09:24 AM
Q1 2022 99 $3.12B +$359M -$268M +$90.8M IVV, GSLC, IEFA, BND, SPAB 13F-HR 5/5/2022, 01:24 PM
Q4 2021 96 $3.21B +$270M -$209M +$60.5M GSLC, IVV, BND, IEFA, SPAB 13F-HR 2/10/2022, 11:10 AM
Q3 2021 80 $3B +$80M -$1.99B -$1.91B GSLC, IVV, IEFA, BND, SPAB 13F-HR 11/2/2021, 10:19 AM
Q2 2021 144 $4.96B +$209M -$248M -$39.4M GSLC, IVV, BND, IEFA, SPAB 13F-HR 8/9/2021, 09:07 AM
Q1 2021 124 $4.74B +$336M -$247M +$89.1M GSLC, BND, IVV, IEFA, VCIT 13F-HR 4/29/2021, 02:24 PM
Q4 2020 113 $4.56B +$423M -$367M +$55.8M GSLC, BND, IVV, IEFA, VCIT 13F-HR 2/3/2021, 08:06 AM
Q3 2020 59 $4.23B +$113M -$187M -$73.7M GSLC, BND, IEFA, IVV, VCSH 13F-HR 10/28/2020, 07:52 AM
Q2 2020 58 $4.1B +$257M -$166M +$90.9M GSLC, BND, IVV, IEFA, VCSH 13F-HR 7/17/2020, 09:56 AM
Q1 2020 43 $1.44B +$325M -$436M -$111M SPAB, VCIT, MBB, EFG, TLH 13F-HR 5/8/2020, 11:30 AM
Q4 2019 60 $4.15B +$160M -$255M -$95.5M GSLC, BND, IVV, IEFA, VCSH 13F-HR 1/31/2020, 03:59 PM
Q3 2019 60 $4.05B +$399M -$370M +$29.6M GSLC, BND, IVV, VCSH, IEFA 13F-HR 11/1/2019, 08:21 AM
Q2 2019 59 $3.99B +$83.2M -$234M -$151M GSLC, IEFA, IVV, BND, VCSH 13F-HR 7/24/2019, 01:29 PM
Q1 2019 62 $4.04B +$709M -$668M +$41.2M GSLC, BND, IEFA, IVV, VCSH 13F-HR 5/6/2019, 09:26 AM
Q4 2018 66 $3.69B +$783M -$969M -$186M GSLC, IVV, VCSH, VCIT, BND 13F-HR 2/6/2019, 11:46 AM
Q3 2018 59 $4.23B +$398M -$317M +$81.4M GSLC, IVV, XNTK, VCSH, VCIT 13F-HR 10/31/2018, 01:16 PM
Q2 2018 57 $4.06B +$667M -$868M -$201M GSLC, IEFA, XNTK, VCSH, VCIT 13F-HR 8/9/2018, 10:51 AM
Q1 2018 57 $4.28B +$502M -$393M +$108M IEFA, GSLC, XNTK, CORP, VCSH 13F-HR 4/26/2018, 01:59 PM
Q4 2017 56 $4.2B +$248M -$292M -$44.6M IEFA, GSLC, XNTK, VCSH, CORP 13F-HR 2/1/2018, 03:49 PM
Q3 2017 56 $4.12B +$209M -$131M +$78.4M IEFA, VCSH, GSLC, XNTK, CORP 13F-HR 11/1/2017, 01:27 PM
Q2 2017 56 $3.9B +$378M -$237M +$141M IEFA, VCSH, CORP, GSLC, XNTK 13F-HR 7/21/2017, 11:30 AM
Q1 2017 58 $3.69B +$894M -$893M +$1.38M VCSH, CORP, VCIT, XNTK, EFG 13F-HR 4/26/2017, 01:51 PM
Q4 2016 63 $3.56B +$614M -$821M -$207M IVV, VCIT, VCSH, QDF, RIGS 13F-HR 1/25/2017, 04:26 PM
Q3 2016 63 $3.75B +$895M -$1.01B -$111M VCIT, IEMG, RIGS, XNTK, QDF 13F-HR 11/1/2016, 03:52 PM
Q2 2016 52 $3.77B +$779M -$775M +$3.76M VCIT, SJNK, HYS, RIGS, TLH 13F-HR 8/5/2016, 12:55 PM
Q1 2016 53 $3.71B +$1.86B -$1.6B +$260M VCIT, HEDJ, RIGS, JNK, XNTK 13F-HR 5/9/2016, 05:17 PM
Q4 2015 55 $3.46B +$440M -$531M -$91.3M HEDJ, EWJ, RIGS, MINT, EFG 13F-HR 2/9/2016, 11:53 AM
Q3 2015 77 $3.46B +$919M -$811M +$109M HEDJ, RIGS, EWJ, IVV, HEWG 13F-HR 11/10/2015, 03:06 PM
Q2 2015 81 $3.65B +$659M -$501M +$157M HEDJ, RIGS, SJNK, DBEF, EWJ 13F-HR 8/12/2015, 11:28 AM
Q1 2015 75 $3.56B +$938M -$826M +$112M HEDJ, RIGS, DLN, SPSB, SJNK 13F-HR 4/30/2015, 10:48 AM
Q4 2014 80 $3.29B +$706M -$1.47B -$762M DLN, HEDJ, RIGS, DBEF, DXJ 13F-HR 2/13/2015, 11:00 AM
Q3 2014 86 $4.04B +$793M -$719M +$73.7M HEDJ, RIGS, DLN, SJNK, HYS 13F-HR 11/10/2014, 04:38 PM
Q2 2014 86 $4.04B +$821M -$663M +$159M DLN, VGK, RIGS, SJNK, HYS 13F-HR 8/5/2014, 03:38 PM
Q1 2014 80 $3.76B +$1.2B -$889M +$311M DLN, VGK, SJNK, RIGS, HYS 13F-HR 5/7/2014, 11:50 AM
Q4 2013 76 $3.44B $0 $0 DLN, VGK, SPHB, SJNK, HYS 13F-HR 2/12/2014, 10:24 AM