RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2023

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $293M 613k 477.63
Goldman Sachs Etf Tr (GSLC) 6.5 $208M 2.2M 93.81
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $179M 7.0M 25.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $169M 2.4M 70.35
Vanguard Total Bond Market ETF (BND) 5.0 $159M 2.2M 73.55
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 3.9 $125M 2.3M 54.98
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $116M 1.5M 77.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $111M 1.4M 81.28
Technology SPDR (XLK) 3.4 $108M 562k 192.48
Spdr Ser Tr shrt trsry etf (SPTS) 3.2 $101M 3.5M 29.05
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 3.1 $99M 2.0M 49.93
iShares Dow Jones US Financial Svc. (IYG) 2.6 $81M 454k 179.21
iShares Dow Jones US Technology (IYW) 2.1 $68M 553k 122.75
Vanguard Extended Duration ETF (EDV) 2.1 $67M 821k 81.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $66M 2.2M 29.78
Health Care SPDR (XLV) 2.1 $66M 481k 136.38
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $63M 1.1M 55.90
iShares MSCI EAFE Value Index (EFV) 1.8 $57M 1.1M 52.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.8 $57M 1.1M 52.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.7 $56M 514k 108.26
Energy Select Sector SPDR (XLE) 1.7 $55M 656k 83.84
Microsoft Corporation (MSFT) 1.4 $45M 121k 376.04
Apple (AAPL) 1.4 $44M 227k 192.53
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $43M 1.0M 42.22
Invesco Qqq Trust Series 1 (QQQ) 1.3 $43M 104k 409.52
Ishares Inc core msci emkt (IEMG) 1.3 $42M 822k 50.58
Consumer Discretionary SPDR (XLY) 1.3 $40M 223k 178.81
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $32M 439k 72.66
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.0 $31M 1.0M 31.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $29M 482k 59.32
Alps Etf Tr riverfrnt dymc (RFDA) 0.9 $28M 584k 47.67
Industrial SPDR (XLI) 0.8 $25M 219k 113.99
JPMorgan BetaBuilders Canada ETF (BBCA) 0.8 $25M 388k 64.12
Lattice Strategies Tr (HDUS) 0.8 $25M 527k 46.47
Prologis Real Estate Inve (PLD) 0.7 $24M 179k 133.30
Wal-Mart Stores (WMT) 0.7 $23M 147k 157.65
Rfdi etf (RFDI) 0.7 $21M 340k 61.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $20M 380k 51.27
Materials SPDR (XLB) 0.6 $18M 215k 85.54
Caterpillar (CAT) 0.6 $18M 60k 295.66
Amazon (AMZN) 0.6 $18M 117k 151.94
Alphabet Inc Class C cs (GOOG) 0.5 $17M 122k 140.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $16M 197k 80.15
Consumer Staples Select Sect. SPDR (XLP) 0.4 $14M 197k 72.03
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.4 $14M 256k 55.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $13M 460k 28.78
iShares Dow Jones US Medical Dev. (IHI) 0.4 $13M 242k 53.97
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.4 $13M 111k 115.95
EOG Resources (EOG) 0.4 $12M 100k 120.95
UnitedHealth (UNH) 0.3 $11M 21k 526.47
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.3 $9.7M 348k 27.99
Abbvie (ABBV) 0.3 $9.6M 62k 154.97
Alps Etf Tr riverfront dym (RFCI) 0.3 $9.4M 417k 22.60
JPMorgan Chase & Co. (JPM) 0.3 $9.3M 54k 170.08
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $8.5M 179k 47.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $8.2M 391k 20.96
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $7.7M 362k 21.36
iShares Dow Jones US Pharm Indx (IHE) 0.2 $7.0M 38k 185.38
Kinder Morgan (KMI) 0.2 $6.9M 394k 17.64
Hartford Financial Services (HIG) 0.2 $6.7M 84k 80.37
Rio Tinto (RIO) 0.2 $6.4M 86k 74.45
Coca-Cola Company (KO) 0.2 $5.5M 93k 58.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $5.4M 107k 50.23
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $5.3M 90k 59.14
Visa (V) 0.2 $5.2M 20k 260.33
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $4.7M 204k 23.16
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $4.0M 102k 39.44
Procter & Gamble Company (PG) 0.1 $3.7M 25k 146.54
Berkshire Hathaway (BRK.B) 0.1 $3.4M 9.6k 356.62
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 65k 47.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 32k 96.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.7M 65k 41.94
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.1 $2.7M 59k 45.52
Invesco Nasdaq 100 Etf (QQQM) 0.1 $2.7M 16k 168.51
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $2.5M 103k 24.68
Stryker Corporation (SYK) 0.1 $2.3M 7.8k 299.50
iShares MSCI Germany Index Fund (EWG) 0.1 $2.3M 77k 29.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.8M 35k 51.06
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.1 $1.8M 35k 50.96
Lennox International (LII) 0.1 $1.7M 3.8k 447.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 33k 42.85
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.3M 3.0k 440.08
Whirlpool Corporation (WHR) 0.0 $1.2M 10k 121.80
Merck & Co (MRK) 0.0 $1.2M 11k 109.05
Abbott Laboratories (ABT) 0.0 $923k 8.4k 110.06
Ishares Tr genomics immun (IDNA) 0.0 $896k 39k 23.02
iShares Lehman Aggregate Bond (AGG) 0.0 $884k 8.9k 99.17
McDonald's Corporation (MCD) 0.0 $789k 2.7k 296.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $774k 13k 61.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $729k 7.4k 98.89
Russell Invt Co Tax Mngd Lrg F Mutual Funds (RETSX) 0.0 $672k 9.5k 70.50
iShares Russell 1000 Growth Index (IWF) 0.0 $570k 1.9k 303.03
Pepsi (PEP) 0.0 $543k 3.2k 169.95
Boeing Company (BA) 0.0 $521k 2.0k 260.50
Walt Disney Company (DIS) 0.0 $455k 5.0k 90.33
Vanguard Chester Fds Tar Retir Mutual Funds (VTTSX) 0.0 $387k 8.5k 45.79
iShares S&P 500 Growth Index (IVW) 0.0 $332k 4.4k 75.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $323k 740.00 436.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $322k 3.1k 105.57
Global X Fds us infr dev (PAVE) 0.0 $317k 9.2k 34.38
iShares MSCI Canada Index (EWC) 0.0 $316k 8.6k 36.65
Rowe T Price Index Tr Inc Eqty Mutual Funds (PRUIX) 0.0 $295k 2.4k 125.32
Edison International (EIX) 0.0 $292k 4.1k 71.52
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $264k 6.8k 38.88
Utilities SPDR (XLU) 0.0 $238k 3.8k 63.37
Alphabet Inc Class A cs (GOOGL) 0.0 $234k 1.7k 139.70
Dominion Resources (D) 0.0 $232k 4.9k 46.98
Truist Financial Corp equities (TFC) 0.0 $226k 6.1k 36.97
American Balanced Fd Cl F 3 Mutual Funds (AFMBX) 0.0 $225k 7.0k 31.95
Vanguard Growth ETF (VUG) 0.0 $221k 712.00 310.39
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $217k 4.9k 44.54
Bank of America Corporation (BAC) 0.0 $210k 6.2k 33.66
Exxon Mobil Corporation (XOM) 0.0 $204k 2.0k 99.76
Global X Fds Nasdaq 100 Cover Etf - Equity (QYLD) 0.0 $204k 12k 17.35
NVIDIA Corporation (NVDA) 0.0 $202k 407.00 496.31
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 14k 12.69
Mutual Fd Ser Tr Catalyst Equt Mutual Funds (CAXIX) 0.0 $170k 10k 16.97