RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2019

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 11.5 $477M 7.4M 64.67
Vanguard Total Bond Market ETF (BND) 9.8 $405M 4.8M 83.86
iShares S&P 500 Index (IVV) 8.1 $337M 1.0M 323.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.1 $294M 4.5M 65.24
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $233M 2.9M 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $195M 2.1M 91.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.2 $172M 2.6M 65.90
iShares Dow Jones US Financial Svc. (IYG) 3.7 $153M 1.0M 151.82
Invesco Qqq Trust Series 1 (QQQ) 3.2 $134M 632k 212.61
iShares MSCI EAFE Growth Index (EFG) 3.2 $133M 1.5M 86.47
Ishares Inc core msci emkt (IEMG) 2.8 $117M 2.2M 53.76
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $92M 872k 105.93
iShares Lehman MBS Bond Fund (MBB) 2.2 $91M 842k 108.06
Health Care SPDR (XLV) 2.1 $86M 847k 101.86
Technology SPDR (XLK) 1.8 $75M 816k 91.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.6 $67M 467k 143.61
Consumer Discretionary SPDR (XLY) 1.5 $63M 503k 125.42
Alps Etf Tr riverfrnt dymc (RFDA) 1.5 $61M 1.7M 35.04
Alps Etf Tr Riverfrnt Flex (RFFC) 1.4 $60M 1.7M 35.69
iShares Dow Jones US Technology (IYW) 1.4 $59M 254k 232.60
Alps Etf Tr riverfront dym (RFCI) 1.4 $58M 2.3M 25.10
Jp Morgan Exchange Traded Fd betbuld japan 1.3 $55M 2.2M 24.54
Ishares Tr core div grwth (DGRO) 1.2 $52M 1.2M 42.07
Invesco Aerospace & Defense Etf (PPA) 1.2 $52M 761k 68.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $45M 328k 135.48
Vanguard European ETF (VGK) 1.0 $43M 727k 58.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $37M 735k 50.25
Consumer Staples Select Sect. SPDR (XLP) 0.9 $36M 578k 62.98
Utilities SPDR (XLU) 0.9 $36M 555k 64.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $34M 603k 57.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $34M 1.1M 30.84
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.8 $33M 978k 33.48
Rfdi etf (RFDI) 0.7 $28M 464k 59.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $25M 470k 53.63
iShares MSCI Canada Index (EWC) 0.6 $25M 830k 29.89
Energy Select Sector SPDR (XLE) 0.6 $24M 400k 60.04
iShares Dow Jones US Medical Dev. (IHI) 0.5 $21M 80k 264.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $20M 85k 233.03
Global X Fds us infr dev (PAVE) 0.4 $17M 954k 17.81
Vanguard Telecommunication Services ETF (VOX) 0.4 $16M 171k 93.92
Industrial SPDR (XLI) 0.4 $15M 189k 81.46
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $15M 319k 47.87
Financial Select Sector SPDR (XLF) 0.3 $15M 476k 30.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $12M 183k 64.75
iShares Dow Jones US Consumer Goods (IYK) 0.2 $9.9M 75k 133.17
Prologis (PLD) 0.2 $9.6M 108k 89.14
United Parcel Service (UPS) 0.2 $9.0M 77k 117.06
Dollar General (DG) 0.2 $9.0M 58k 155.97
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $9.2M 370k 24.87
Vanguard Information Technology ETF (VGT) 0.2 $8.2M 34k 244.84
Starbucks Corporation (SBUX) 0.2 $7.9M 89k 87.91
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $7.1M 113k 62.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $5.4M 102k 53.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.0M 72k 69.43
Alps Etf Tr fund 0.1 $3.9M 155k 25.56
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $4.0M 76k 53.02
Ishares Tr fltg rate nt (FLOT) 0.1 $2.9M 58k 50.91
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 15k 163.60
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 11k 147.81
Spdr Ser Tr cmn (FLRN) 0.0 $432k 14k 30.76