AI Portfolio Summary
In 2025 Q4, RiverFront Investment Group, LLC maintained a portfolio of 359 distinct positions. They heavily accumulated shares in ISHARES TR CORE MSCI, increasing their position by 17.8%. Conversely, RiverFront Investment Group, LLC completely exited their position in ISHARES INC MSCI GER.
Total Positions
359
Quarter
2025 Q4
Top Holding
IEFA (4.7%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 359
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR CORE...
|
ETF | 4.65% | 4.11% |
#1
1
Prev: #2
|
5.9 | 476,553 | 17.8% |
P
S
|
3,155,022 | $282,248,334 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.09% | 4.22% |
#2
1
Prev: #1
|
3.6 | 25,635 | 1.4% |
P
S
|
1,873,038 | $247,934,083 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.75% | 3.58% |
#3
Prev: #3
|
4.5 | 40,633 | 5.1% |
P
S
|
837,401 | $227,655,949 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.59% | 3.07% |
#4
6
Prev: #10
|
4.4 | 737,043 | 24.0% |
P
S
|
3,804,642 | $217,777,684 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.29% | 3.53% |
#5
1
Prev: #4
|
2.3 | -27,501 | -0.4% |
P
S
|
7,746,423 | $199,470,408 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.19% | 3.41% |
#6
Prev: #6
|
1.8 | 5,094 | 0.1% |
P
S
|
8,429,126 | $193,617,034 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR U.S....
|
ETF | 3.02% | 3.11% |
#7
1
Prev: #8
|
1.7 | 20,409 | 2.3% |
P
S
|
918,400 | $183,386,190 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 3.02% | 2.95% |
#8
3
Prev: #11
|
1.7 | 90,996 | 3.7% |
P
S
|
2,561,235 | $182,897,846 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.97% | 3.09% |
#9
Prev: #9
|
4.2 | 625,729 | 100.1% |
P
S
|
1,250,548 | $180,041,530 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.90% | 3.11% |
#10
3
Prev: #7
|
1.7 | -7,846 | -0.3% |
P
S
|
2,376,713 | $176,043,105 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 3.42% |
#11
6
Prev: #5
|
1.7 | -102,543 | -9.8% |
P
S
|
939,933 | $175,297,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 2.38% | 2.46% |
#12
2
Prev: #14
|
1.5 | 1,032 | 0.5% |
P
S
|
210,451 | $144,146,900 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.37% | 0.66% |
#13
31
Prev: #44
|
3.9 | 285,117 | 249.6% |
P
S
|
399,345 | $143,816,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.35% | 2.56% |
#14
1
Prev: #13
|
1.4 | 12,503 | 4.4% |
P
S
|
294,973 | $142,654,872 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.35% | 2.20% |
#15
3
Prev: #18
|
1.4 | -48,627 | -9.7% |
P
S
|
453,170 | $142,204,767 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR U.S....
|
ETF | 2.20% | 2.26% |
#16
1
Prev: #17
|
1.4 | 10,089 | 0.7% |
P
S
|
1,449,021 | $133,672,200 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR LEHM...
|
ETF | 2.19% | 2.35% |
#17
2
Prev: #15
|
1.4 | 7,432 | 0.6% |
P
S
|
1,304,901 | $132,669,325 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.17% | 2.32% |
#18
2
Prev: #16
|
1.4 | 2,028 | 0.1% |
P
S
|
2,605,154 | $131,768,715 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 2.11% | 1.20% |
#19
11
Prev: #30
|
3.8 | 1,177,835 | 87.1% |
P
S
|
2,530,212 | $128,003,449 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.10% | 2.10% |
#20
1
Prev: #19
|
1.3 | 8,408 | 4.2% |
P
S
|
207,243 | $127,311,982 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.01% | 2.07% |
#21
1
Prev: #20
|
1.3 | 3,019 | 0.6% |
P
S
|
485,141 | $121,852,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.88% | 2.66% |
#22
10
Prev: #12
|
0.8 | -669,052 | -25.4% |
P
S
|
1,961,662 | $114,011,825 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
J P MORGAN EXCH...
|
Unknown | 1.87% | 1.80% |
#23
1
Prev: #22
|
1.2 | 57,349 | 4.2% |
P
S
|
1,409,592 | $113,159,948 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.70% | 1.88% |
#24
3
Prev: #21
|
1.2 | -32,976 | -6.9% |
P
S
|
445,322 | $102,789,387 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.63% | 1.70% |
#25
2
Prev: #23
|
1.2 | 287 | 0.0% |
P
S
|
1,235,781 | $99,134,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC MSC...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #38) |
0.0 | -1,290,945 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TRUS...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #57) |
0.0 | -144,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.0 | -19,198 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR LEHM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.0 | -2,888 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.0 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.0 | -2,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SER TR POR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.0 | -4,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.0 | -668 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR RUSS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.0 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.0 | -4,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.0 | -752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.0 | -430 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.0 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 359 holdings