RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2021

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 10.1 $325M 3.4M 95.14
iShares S&P 500 Index (IVV) 10.1 $323M 677k 476.99
Vanguard Total Bond Market ETF (BND) 7.3 $233M 2.7M 84.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $225M 3.0M 74.64
SPDR Barclays Capital Aggregate Bo (SPAB) 7.0 $224M 7.6M 29.62
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 4.8 $156M 2.5M 63.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $150M 1.6M 92.76
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $136M 1.7M 81.26
Technology SPDR (XLK) 3.3 $107M 616k 173.87
Invesco Qqq Trust Series 1 (QQQ) 3.1 $101M 253k 397.85
iShares Dow Jones US Technology (IYW) 3.1 $100M 873k 114.82
Health Care SPDR (XLV) 2.3 $74M 526k 140.89
iShares Lehman MBS Bond Fund (MBB) 2.2 $69M 644k 107.43
Consumer Discretionary SPDR (XLY) 2.0 $65M 315k 204.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $61M 918k 66.47
Alps Etf Tr riverfrnt dymc (RFDA) 1.9 $61M 1.3M 47.44
Global X Fds us infr dev (PAVE) 1.6 $51M 1.8M 28.79
Alps Etf Tr riverfront dym (RFCI) 1.6 $50M 2.0M 24.92
Ishares Inc core msci emkt (IEMG) 1.2 $40M 669k 59.86
Rfdi etf (RFDI) 1.0 $33M 453k 73.14
iShares MSCI EAFE Growth Index (EFG) 1.0 $33M 297k 110.29
iShares MSCI EAFE Value Index (EFV) 1.0 $32M 633k 50.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $30M 204k 148.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $28M 363k 77.68
Microsoft Corporation (MSFT) 0.9 $28M 83k 336.31
Prologis (PLD) 0.8 $27M 162k 168.36
Industrial SPDR (XLI) 0.8 $25M 235k 105.81
Consumer Staples Select Sect. SPDR (XLP) 0.7 $24M 308k 77.11
Ishares Tr core div grwth (DGRO) 0.7 $22M 400k 55.58
Materials SPDR (XLB) 0.6 $21M 227k 90.61
iShares Dow Jones US Financial Svc. (IYG) 0.6 $20M 106k 193.08
Invesco S&p 500 High Beta Etf Etf - Equity (SPHB) 0.6 $20M 257k 79.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $19M 183k 105.84
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $18M 370k 47.78
Energy Select Sector SPDR (XLE) 0.5 $18M 318k 55.50
Vanguard Telecommunication Services ETF (VOX) 0.5 $17M 126k 135.56
Ishares Tr core msci euro (IEUR) 0.5 $17M 291k 58.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $17M 113k 148.39
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.5 $17M 273k 60.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $16M 487k 32.97
Apple (AAPL) 0.5 $15M 85k 177.57
iShares Dow Jones US Medical Dev. (IHI) 0.4 $13M 204k 65.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $13M 33k 397.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $11M 209k 53.22
Starbucks Corporation (SBUX) 0.3 $11M 94k 116.96
iShares Lehman Aggregate Bond (AGG) 0.3 $10M 90k 114.08
iShares S&P 500 Value Index (IVE) 0.3 $9.1M 58k 156.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $8.8M 194k 45.30
Spdr Short-term High Yield mf (SJNK) 0.3 $8.5M 314k 27.15
UnitedHealth (UNH) 0.3 $8.1M 16k 502.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $7.5M 111k 67.60
EOG Resources (EOG) 0.2 $6.7M 75k 88.83
Westrock (WRK) 0.2 $6.4M 145k 44.36
Caterpillar (CAT) 0.2 $5.4M 26k 206.73
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.2 $5.0M 202k 24.65
General Electric (GE) 0.2 $4.9M 52k 94.45
At&t (T) 0.1 $4.8M 193k 24.60
Berkshire Hathaway (BRK.B) 0.1 $2.8M 9.2k 299.04
Stryker Corporation (SYK) 0.1 $2.5M 9.2k 267.39
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $1.9M 24k 78.22
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.6M 3.6k 439.82
Abbott Laboratories (ABT) 0.0 $1.4M 9.8k 140.69
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 27k 47.59
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 37k 32.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 10k 114.54
Ishares Tr 0-3 Mnth Treas Etf - Equity (SGOV) 0.0 $1.0M 10k 100.06
iShares Russell 1000 Growth Index (IWF) 0.0 $784k 2.6k 305.77
Walt Disney Company (DIS) 0.0 $743k 4.8k 154.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $714k 23k 30.93
Financial Select Sector SPDR (XLF) 0.0 $657k 17k 39.02
Pepsi (PEP) 0.0 $650k 3.7k 173.80
McDonald's Corporation (MCD) 0.0 $646k 2.4k 268.16
Ishares Inc Msci Switzerld Etf - Equity (EWL) 0.0 $641k 12k 52.75
iShares Russell 1000 Value Index (IWD) 0.0 $612k 3.6k 167.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $600k 7.5k 80.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $583k 15k 39.44
Aim Tax Exempt Fds Invesco Tax Mutual Funds 0.0 $567k 41k 13.84
Ishares Tr genomics immun (IDNA) 0.0 $563k 13k 43.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $546k 4.9k 112.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $533k 4.9k 109.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $490k 9.3k 52.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $444k 9.1k 48.83
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $429k 10k 41.87
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.0 $428k 7.8k 54.79
Boeing Company (BA) 0.0 $403k 2.0k 201.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $362k 16k 22.09
Target Corporation (TGT) 0.0 $315k 1.4k 230.94
Coca-Cola Company (KO) 0.0 $287k 4.8k 59.29
Vanguard Mid-cap Index Fund Mutual Funds (VIMAX) 0.0 $263k 834.00 315.35
Northrop Grumman Corporation (NOC) 0.0 $253k 654.00 386.85
JPMorgan Chase & Co. (JPM) 0.0 $238k 1.5k 158.67
Boston Scientific Corporation (BSX) 0.0 $224k 5.3k 42.42
New Perspective Mutual Funds (ANWPX) 0.0 $214k 3.2k 66.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $213k 1.1k 200.19
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 14k 15.39