RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2020

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 12.8 $582M 7.7M 75.69
Vanguard Total Bond Market ETF (BND) 9.2 $421M 4.8M 88.19
iShares S&P 500 Index (IVV) 7.9 $358M 953k 375.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $331M 4.8M 69.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.4 $246M 2.5M 97.14
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $240M 2.9M 83.25
SPDR Barclays Capital Aggregate Bo (SPAB) 5.0 $227M 7.4M 30.79
Invesco Qqq Trust Series 1 (QQQ) 3.6 $164M 522k 313.74
Ishares Inc core msci emkt (IEMG) 3.1 $139M 2.2M 62.04
iShares Dow Jones US Financial Svc. (IYG) 2.7 $124M 826k 150.05
iShares MSCI EAFE Growth Index (EFG) 2.6 $118M 1.2M 100.91
Technology SPDR (XLK) 2.5 $112M 863k 130.02
iShares Lehman MBS Bond Fund (MBB) 2.2 $98M 890k 110.13
Health Care SPDR (XLV) 1.9 $86M 759k 113.44
iShares Dow Jones US Technology (IYW) 1.7 $77M 910k 85.08
Consumer Discretionary SPDR (XLY) 1.6 $72M 446k 160.78
Alps Etf Tr riverfrnt dymc (RFDA) 1.5 $70M 1.8M 38.27
Global X Fds us infr dev (PAVE) 1.4 $66M 3.1M 21.21
Industrial SPDR (XLI) 1.2 $56M 628k 88.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $55M 349k 157.73
Alps Etf Tr riverfront dym (RFCI) 1.2 $53M 2.0M 26.17
Vanguard European ETF (VGK) 1.0 $45M 739k 60.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $43M 615k 69.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $41M 1.3M 32.10
Ishares Tr core msci euro (IEUR) 0.8 $37M 724k 51.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $34M 501k 67.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $32M 556k 58.21
Alps Etf Tr Riverfrnt Flex (RFFC) 0.7 $32M 814k 39.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $30M 271k 111.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $29M 183k 159.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $29M 81k 354.09
Consumer Staples Select Sect. SPDR (XLP) 0.6 $29M 422k 67.45
iShares MSCI EAFE Value Index (EFV) 0.6 $27M 578k 47.20
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $26M 927k 28.00
Prologis (PLD) 0.6 $25M 254k 99.66
Ishares Tr core div grwth (DGRO) 0.5 $25M 549k 44.82
Microsoft Corporation (MSFT) 0.5 $25M 110k 222.41
Invesco unit investment (SPHB) 0.5 $24M 425k 56.77
iShares Dow Jones US Medical Dev. (IHI) 0.5 $24M 73k 327.29
Progressive Corporation (PGR) 0.5 $24M 240k 98.88
Rfdi etf (RFDI) 0.5 $24M 367k 64.41
Materials SPDR (XLB) 0.5 $23M 312k 72.39
Vanguard Telecommunication Services ETF (VOX) 0.5 $22M 185k 120.20
Target Corporation (TGT) 0.4 $18M 100k 176.53
iShares S&P 500 Value Index (IVE) 0.4 $16M 127k 128.01
Apple (AAPL) 0.3 $15M 114k 132.69
Starbucks Corporation (SBUX) 0.3 $15M 137k 106.98
Lowe's Companies (LOW) 0.3 $14M 89k 160.50
Visa (V) 0.3 $14M 64k 218.72
United Parcel Service (UPS) 0.3 $13M 74k 168.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $11M 360k 31.40
Dollar General (DG) 0.2 $11M 54k 210.28
Vanguard Information Technology ETF (VGT) 0.2 $11M 32k 353.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $11M 160k 69.07
UnitedHealth (UNH) 0.2 $11M 30k 350.64
Northrop Grumman Corporation (NOC) 0.2 $9.0M 29k 304.71
Boston Scientific Corporation (BSX) 0.2 $8.7M 242k 35.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $8.3M 154k 54.07
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $4.9M 197k 24.79
Alps Etf Tr fund 0.1 $3.1M 120k 25.78
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.8M 16k 173.44
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 16k 118.16
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.7M 27k 64.90
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 7.4k 194.57
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.2M 3.6k 346.55
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 86.74
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $925k 16k 57.65
Vanguard Mid-cap Index Fund Mutual Funds (VIMAX) 0.0 $398k 1.6k 256.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $335k 5.4k 61.88
Ishares Tr fltg rate nt (FLOT) 0.0 $321k 6.3k 50.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $311k 6.2k 50.13
Etsy (ETSY) 0.0 $288k 1.6k 177.78
Spdr Ser Tr cmn (FLRN) 0.0 $271k 8.9k 30.55
Illumina (ILMN) 0.0 $256k 691.00 370.48
Twitter 0.0 $255k 4.7k 54.17
Abiomed 0.0 $250k 772.00 323.83
Eli Lilly & Co. (LLY) 0.0 $245k 1.5k 168.97
Autodesk (ADSK) 0.0 $244k 799.00 305.38
New Perspective Mutual Funds (ANWPX) 0.0 $239k 3.9k 60.57
Qorvo (QRVO) 0.0 $238k 1.4k 166.32
FLIR Systems 0.0 $233k 5.3k 43.91
Verisign (VRSN) 0.0 $229k 1.1k 216.86
Advanced Micro Devices (AMD) 0.0 $225k 2.5k 91.61
Equifax (EFX) 0.0 $224k 1.2k 192.77
Weyerhaeuser Company (WY) 0.0 $222k 6.6k 33.52
Yum! Brands (YUM) 0.0 $221k 2.0k 108.49
MarketAxess Holdings (MKTX) 0.0 $220k 385.00 571.43
Fox Corp (FOXA) 0.0 $219k 7.5k 29.12
Cognizant Technology Solutions (CTSH) 0.0 $219k 2.7k 82.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 923.00 236.19
Nucor Corporation (NUE) 0.0 $217k 4.1k 53.10
DaVita (DVA) 0.0 $217k 1.8k 117.55
Leidos Holdings (LDOS) 0.0 $216k 2.1k 105.11
Philip Morris International (PM) 0.0 $215k 2.6k 82.92
Live Nation Entertainment (LYV) 0.0 $214k 2.9k 73.56
Edwards Lifesciences (EW) 0.0 $213k 2.3k 91.14
Broadridge Financial Solutions (BR) 0.0 $213k 1.4k 152.91
Incyte Corporation (INCY) 0.0 $213k 2.5k 86.90
Intuit (INTU) 0.0 $213k 561.00 379.68
Textron (TXT) 0.0 $211k 4.4k 48.38
Brown-Forman Corporation (BF.B) 0.0 $211k 2.7k 79.29
Eastman Chemical Company (EMN) 0.0 $211k 2.1k 100.24
Motorola Solutions (MSI) 0.0 $209k 1.2k 170.20
A. O. Smith Corporation (AOS) 0.0 $208k 3.8k 54.79
Molson Coors Brewing Company (TAP) 0.0 $205k 4.5k 45.23
Varian Medical Systems 0.0 $205k 1.2k 175.21
Qualcomm (QCOM) 0.0 $205k 1.3k 152.30
Altria (MO) 0.0 $204k 5.0k 41.10
Domino's Pizza (DPZ) 0.0 $203k 529.00 383.74
International Paper Company (IP) 0.0 $202k 4.1k 49.72
Cummins (CMI) 0.0 $202k 890.00 226.97
Biogen Idec (BIIB) 0.0 $201k 820.00 245.12
S&p Global (SPGI) 0.0 $201k 611.00 328.97