SEC 13F Intelligence

Managers / Q3 2019 · view latest →

RiverFront Investment Group, LLC

CIK 0001469751 · 1214 EAST CARY STREET, RICHMOND, VA, 23219 · 804-549-4800

Reported Value
$4.0B
Q3 2019
Positions
60
Filings on Record
36
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Riverfront Investment Group, Llc reported $4.0B in U.S.-listed holdings across 60 positions for Q3 2019.

Its largest position, GSLC, represents 12.0% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.7BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $4.0BQ3 ’19: $4.0BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $4.1BQ3 ’20: $4.2BQ4 ’20: $4.6BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $5.0BQ3 ’21: $3.0BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.7BQ4 ’22: $440.5BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3.7BQ3 ’24: $4.2BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.1BQ3 ’25: $5.7BQ4 ’25: $6.1BQ4 ’25Q1 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Other: 1.0%Common Stock: 0.7%REIT: 0.2%
  • ETP · 98.1% · $4.0B
  • Other · 1.0% · $40M
  • Common Stock · 0.7% · $27M
  • REIT · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B384May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.1B346Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B314Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B316Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B289May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B253Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B214Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B172Aug 28, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$4M131May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M117Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M110Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M106Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B103May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$440.5B103Feb 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.7B89Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B98Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B99May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B96Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B80Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.0B144Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B124Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B113Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B59Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B58Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B54May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B60Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B60Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B59Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B62May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.7B66Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ALPS Advisors Inc028-12230
  • First Trust Advisors LP028-06487

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.