RiverFront Investment Group

Latest statistics and disclosures from RiverFront Investment Group's latest quarterly 13F-HR filing:

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Positions held by RiverFront Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 214 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 In Common (IVV) 8.7 $369M +2% 639k 576.82
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Spdr Series Trust Por Common (SPAB) 4.6 $193M +2% 7.4M 26.14
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Ishares Tr Core Msci Common (IEFA) 4.4 $188M -7% 2.4M 78.05
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Schwab Strategic Tr 5 Common (SCHI) 4.4 $187M +5% 4.2M 44.79
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Goldman Sachs Etf Tr Common (GSLC) 4.3 $184M +5% 1.6M 112.94
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Vanguard Bd Index Common (BND) 4.0 $172M 2.3M 75.11
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Ishares Tr Eafe Value Common (EFV) 3.2 $136M +124% 2.4M 57.53
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Select Sector Spdr Tr Common (XLK) 3.2 $135M +3% 599k 225.76
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J P Morgan Exchange T Common (JEPQ) 3.0 $128M +4% 2.3M 54.93
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Vanguard Scottsdale F Common (VCIT) 2.8 $121M +2% 1.4M 83.75
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Janus Detroit Str Tr Common (JAAA) 2.8 $120M NEW 2.4M 50.88
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Ishares Tr U.s. Tech Common (IYW) 2.8 $117M +6% 773k 151.62
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J P Morgan Exchange T Etf - E (JEPI) 2.6 $109M -38% 1.8M 59.51
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Ishares Tr U.s. Fin S Common (IYG) 2.5 $107M +4% 1.5M 71.02
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Apple Common (AAPL) 2.2 $92M +43% 397k 233.00
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Ishares Tr 10 Yr Inv Common (IGLB) 2.0 $84M 1.6M 53.59
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Spdr Series Trust Por Common (SPLG) 1.9 $81M +2% 1.2M 67.51
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Select Sector Spdr Tr Common (XLV) 1.8 $77M 502k 154.02
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Invesco Qqq Tr Unit S Common (QQQ) 1.8 $74M +13% 152k 488.07
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Nvidia Corporation Common (NVDA) 1.7 $74M +8% 610k 121.44
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Microsoft Corp Common (MSFT) 1.7 $72M +9% 167k 430.30
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Vanguard World Fd Ext Common (EDV) 1.7 $71M +3% 891k 79.68
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Select Sector Spdr Tr Common (XLE) 1.6 $66M +4% 756k 87.80
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Vanguard Scottsdale F Common (VCSH) 1.5 $65M -50% 819k 79.42
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Select Sector Spdr Tr Common (XLI) 1.3 $56M +87% 416k 135.44
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Ishares Tr Lehman 10- Common (TLH) 1.2 $53M -10% 483k 109.33
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Vaneck Etf Trust Mrng Common (MOTI) 1.1 $47M +9% 1.4M 35.05
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Select Sector Spdr Tr Common (XLY) 1.1 $47M +2% 234k 200.37
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Communication Service Common (XLC) 1.1 $45M +4% 499k 90.40
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Walmart Common (WMT) 1.0 $44M +5% 547k 80.75
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Ishares Inc Msci Emrg Etf - E (EMXC) 1.0 $41M +8% 669k 61.11
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Alphabet Inc Cap Stk Common (GOOG) 0.9 $39M +8% 233k 167.19
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J P Morgan Exchange T Common (JPMB) 0.9 $38M +93% 935k 40.62
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J P Morgan Exchange-t Common (BBCA) 0.9 $37M +8% 510k 72.29
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Lattice Strategies Tr Common (HDUS) 0.8 $34M -4% 616k 55.60
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Amazon Common (AMZN) 0.8 $32M +8% 172k 186.33
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Vanguard Scottsdale F Common (VGIT) 0.7 $31M +3% 516k 60.42
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Jpmorgan Chase & Co. Common (JPM) 0.7 $30M +15% 144k 210.86
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Alps Etf Tr Riverfrnt Common (RFDA) 0.7 $29M 532k 55.21
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Global X Fds Us Infr Common (PAVE) 0.7 $28M NEW 685k 41.16
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Hartford Finl Svcs Gr Common (HIG) 0.6 $27M +6% 230k 117.61
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Ishares Tr S&p Smlcap Common (IJR) 0.6 $27M NEW 231k 116.96
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Ishares Inc Core Msci Common (IEMG) 0.6 $27M +13% 462k 57.41
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J P Morgan Exchange T Common (JIVE) 0.6 $26M NEW 438k 59.90
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Ishares Tr Ishs 1-5yr Common (IGSB) 0.5 $23M +15% 440k 52.66
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Select Sector Spdr Tr Common (XLB) 0.5 $22M +2% 224k 96.38
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First Tr Exch Traded Common (RFDI) 0.5 $21M 308k 67.35
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Vaneck Etf Trust Semi Common (SMH) 0.5 $21M +7% 84k 245.45
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Invesco Exch Traded F Common (PSCI) 0.5 $20M +9% 150k 132.30
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Vaneck Vectors Fallen Common (ANGL) 0.5 $20M +13% 671k 29.41
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Ishares Tr Tr U.s. Me Common (IHI) 0.4 $19M +9% 318k 59.22
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Vanguard Scottsdale F Common (VCLT) 0.4 $18M 220k 81.23
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Select Sector Spdr Tr Common (XLP) 0.4 $17M +2% 210k 83.00
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Unitedhealth Group In Common (UNH) 0.4 $16M +9% 28k 584.70
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Franklin Templeton Et Common (FLJP) 0.4 $16M +8% 527k 30.42
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Invesco Exch Trd Slf Common (BSCT) 0.4 $16M +14% 847k 18.81
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Eog Res Common (EOG) 0.4 $16M +7% 130k 122.93
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Exxon Mobil Corp Common (XOM) 0.3 $15M +13% 127k 117.22
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Prologis Common (PLD) 0.3 $14M -40% 114k 126.28
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Ishares Tr Msci Euro Common (EUFN) 0.3 $12M +7% 489k 24.73
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Ishares Tr 0-5yr Hi Y Common (SHYG) 0.2 $10M +13% 240k 43.42
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Chevron Corp Common (CVX) 0.2 $9.7M -5% 66k 147.27
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Alps Etf Tr Riverfron Common (RFCI) 0.2 $9.3M 407k 22.89
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Coca Cola Common (KO) 0.2 $7.5M +15% 105k 71.86
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Visa Inc Com Cl A Common (V) 0.2 $7.4M +11% 27k 274.95
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Alps Etf Tr Riverfrnt Common (RFFC) 0.2 $6.7M 117k 57.66
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Berkshire Hathaway In Common (BRK.B) 0.2 $6.6M +48% 14k 460.26
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Wells Fargo & Co Common (WFC) 0.2 $6.6M 117k 56.49
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First Tr Exch Traded Common (RFEM) 0.1 $5.7M 84k 68.16
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Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $5.4M +22% 201k 26.89
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Global X S&p 500 Cove Common (XYLD) 0.1 $5.1M +2% 124k 41.50
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Procter And Gamble Common (PG) 0.1 $5.0M +9% 29k 173.20
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Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.1 $4.8M 203k 23.48
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J P Morgan Exchange T Etf - E (JMUB) 0.1 $4.5M +40% 87k 51.27
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Invesco Nasdaq 100 Et Common (QQQM) 0.1 $4.5M +2% 22k 200.85
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Vanguard Tax-managed Common (VEA) 0.1 $3.3M -6% 62k 52.81
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Stryker Corp Common (SYK) 0.1 $3.2M +13% 8.8k 361.26
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Ishares Tr 7-10 Yr Tr Common (IEF) 0.1 $2.8M 29k 98.12
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Pimco Etf Tr 25yr Ze Common (ZROZ) 0.1 $2.5M -82% 31k 82.42
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Vanguard 500 Index Fu Mutual (VFIAX) 0.1 $2.5M +56% 4.6k 531.74
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Lennox Intl Common (LII) 0.1 $2.3M +2% 3.9k 604.29
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Lilly Eli & Co Common (LLY) 0.1 $2.3M +814% 2.6k 885.94
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Hartford Fds Exchange Etf - E (HMOP) 0.1 $2.3M +82% 58k 39.40
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Growth Fd Amer Cl F 3 Mutual (GAFFX) 0.0 $2.1M +51% 27k 77.80
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Jp Morgan Exchange Tr Common (JPST) 0.0 $1.9M -87% 38k 50.74
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Spdr Ser Tr Portfolio Common (SPSM) 0.0 $1.7M NEW 38k 45.51
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Russell Invt Co Tax M Mutual (RETSX) 0.0 $1.6M 19k 84.04
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Home Depot Common (HD) 0.0 $1.5M NEW 3.6k 405.20
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American Mut Fd Cl F Mutual (AFMFX) 0.0 $1.5M +29% 25k 59.25
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Bondbloxx Etf Trust C Common (XCCC) 0.0 $1.4M +75% 36k 39.81
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Merck & Co Common (MRK) 0.0 $1.4M +14% 12k 113.56
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Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.4M +59% 75k 18.04
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Vanguard World Fds In Common (VGT) 0.0 $1.4M NEW 2.3k 586.52
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Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.3M 30k 44.90
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Abbott Labs Common (ABT) 0.0 $1.3M +25% 12k 114.01
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New World Mutual (FNWFX) 0.0 $1.3M +12% 16k 85.80
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Goldman Sachs Etf Tr Common (GPIQ) 0.0 $1.3M NEW 28k 47.95
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Ishares Tr S&p500 Grw Common (IVW) 0.0 $1.3M 14k 95.75
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Alphabet Class A Common (GOOGL) 0.0 $1.3M +60% 7.8k 165.85
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Caterpillar Common (CAT) 0.0 $1.3M +42% 3.2k 391.23
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Westlake Chem Corp Common (WLK) 0.0 $1.2M 8.0k 150.29
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Vanguard Mun Bd Fds T Common (VTEB) 0.0 $1.2M -19% 23k 51.12
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Vanguard Index Fds Va Common (VTV) 0.0 $1.2M 6.7k 174.57
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Dow Common (DOW) 0.0 $1.1M NEW 21k 54.63
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Global X X Fds Russel Common (RYLD) 0.0 $1.1M +69% 70k 16.16
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Whirlpool Corp Common (WHR) 0.0 $1.1M 10k 107.00
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Ishares Tr Russell100 Common (IWF) 0.0 $1.0M +26% 2.8k 375.38
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Mcdonalds Corp Common (MCD) 0.0 $1.0M +23% 3.4k 304.51
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Dupont De Nemours Common (DD) 0.0 $987k NEW 11k 89.11
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Blackstone Group Common (BX) 0.0 $966k NEW 6.3k 153.13
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Johnson & Johnson Common (JNJ) 0.0 $930k NEW 5.7k 162.06
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Vanguard Index Fds S& Common (VOO) 0.0 $916k +29% 1.7k 527.67
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Washington Mut Invs F Mutual (FWMIX) 0.0 $899k NEW 14k 64.33
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Tesla Mtrs Common (TSLA) 0.0 $894k NEW 3.4k 261.63
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Ishares Tr Calif Mun Common (CMF) 0.0 $862k +84% 15k 58.11
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Ishares Tr S&p 100 Id Common (OEF) 0.0 $861k NEW 3.1k 276.76
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Bank Of America Corpo Common (BAC) 0.0 $850k +37% 21k 39.68
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Vanguard World Fds En Common (VDE) 0.0 $835k NEW 6.8k 122.47
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Alliance Res Partner Common (ARLP) 0.0 $800k NEW 32k 25.00
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Ishares Tr Lehman Int Common (IGIB) 0.0 $773k -15% 14k 53.72
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Spdr Tr Unit Ser 1 Common (SPY) 0.0 $764k +6% 1.3k 573.76
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Capital World Growth Mutual (FWGIX) 0.0 $746k +174% 11k 68.95
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American Balanced Mutual (AFMBX) 0.0 $731k +66% 20k 36.28
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International Busines Common (IBM) 0.0 $729k NEW 3.3k 221.08
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Vanguard Specialized Etf - E (VIG) 0.0 $723k -24% 3.6k 198.06
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Vanguard Scottsdale F Common (VGLT) 0.0 $704k -34% 11k 61.54
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Union Pac Corp Common (UNP) 0.0 $699k NEW 2.8k 246.48
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Kinder Morgan Inc Del Common (KMI) 0.0 $690k 31k 22.09
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Pepsico Common (PEP) 0.0 $685k +15% 4.0k 170.05
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Corteva Common (CTVA) 0.0 $684k NEW 12k 58.79
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Ishares Tr Russell Mi Common (IWR) 0.0 $682k +47% 7.7k 88.14
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Costco Whsl Corp Common (COST) 0.0 $665k NEW 750.00 886.52
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Leidos Hldgs Common (LDOS) 0.0 $657k 4.0k 163.00
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Ishares Tr S&p Midcap Common (IJH) 0.0 $627k -21% 10k 62.32
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Abbvie Common (ABBV) 0.0 $621k +53% 3.1k 197.54
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Euro Pac Growth Fd Cl Mutual (FEUPX) 0.0 $620k +25% 10k 60.43
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Freeport Mcmoran Copp Common (FCX) 0.0 $599k NEW 12k 49.92
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Primecap Odyssey Fds Mutual (POSKX) 0.0 $593k +19% 15k 40.06
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Ishares Tr Msci Acwi Common (ACWX) 0.0 $586k +5% 10k 57.22
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Broadcom Common (AVGO) 0.0 $576k +92% 3.3k 172.50
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Lowes Cos Common (LOW) 0.0 $571k +10% 2.1k 270.85
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Edison Intl Common (EIX) 0.0 $564k +11% 6.5k 87.09
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Disney Walt Prodtns Common (DIS) 0.0 $563k 5.8k 96.19
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Vanguard Index Fds Gr Common (VUG) 0.0 $548k +44% 1.4k 383.93
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Weyerhaeuser Common (WY) 0.0 $548k NEW 16k 33.86
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Ishares Tr 20 Yr Trs Common (TLT) 0.0 $538k 5.5k 98.10
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Facebook Inc Cl A Common (META) 0.0 $534k +102% 933.00 572.44
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Amcap Fd Cl F 3 Mutual (FMACX) 0.0 $527k +120% 12k 44.89
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Spdr Series Trust Por Common (SPLB) 0.0 $511k -4% 21k 24.16
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Invesco Ftse Rafi Us Common (PRFZ) 0.0 $506k +29% 12k 41.55
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Dominion Res Inc Va N Common (D) 0.0 $505k +29% 8.7k 57.79
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Vanguard Index Fds To Mutual (VTSAX) 0.0 $504k 3.7k 137.88
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Las Vegas Sands Corp Common (LVS) 0.0 $503k NEW 10k 50.34
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International Growth Mutual (IGAIX) 0.0 $488k +85% 13k 39.04
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Vanguard Fenway Fds P Mutual (VPCCX) 0.0 $487k +25% 13k 36.48
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Ishares Tr Lehman Agg Common (AGG) 0.0 $476k -11% 4.7k 101.29
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Starbucks Corp Common (SBUX) 0.0 $476k NEW 4.9k 97.49
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Msa Safety Common (MSA) 0.0 $470k 2.7k 177.34
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Duke Energy Corp Common (DUK) 0.0 $460k NEW 4.0k 115.30
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Vanguard Chester Fds Mutual (VTTSX) 0.0 $449k 8.5k 53.17
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Automatic Data Proces Common (ADP) 0.0 $444k NEW 1.6k 276.73
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Principal Fds Inc Eqt Mutual 0.0 $433k NEW 9.9k 43.54
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Mainstay Fds Tr Macka Mutual (MTFGX) 0.0 $413k +5% 43k 9.61
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Baird Fds Inc Core Mu Mutual (BMNIX) 0.0 $410k +5% 40k 10.40
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Boeing Common (BA) 0.0 $399k +14% 2.6k 152.04
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Mfs Ser Tr I Value Mutual (MEIIX) 0.0 $396k NEW 7.3k 54.26
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Raytheon Technologies Common (RTX) 0.0 $374k NEW 3.1k 121.16
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Qualcomm Common (QCOM) 0.0 $368k NEW 2.2k 170.05
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Conocophillips Common (COP) 0.0 $358k NEW 3.4k 105.28
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Ishares Inc Msci Cda Common (EWC) 0.0 $358k 8.6k 41.52
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Rowe T Price Index Tr Mutual (PRUIX) 0.0 $357k 2.4k 151.59
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Verizon Communication Common (VZ) 0.0 $348k NEW 7.7k 44.91
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Enterprise Prods Part Common (EPD) 0.0 $347k NEW 12k 29.11
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Fundamental Invs Cl F Mutual (FUNFX) 0.0 $343k NEW 4.0k 85.40
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Eaton Corp Common (ETN) 0.0 $336k NEW 1.0k 331.44
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Oracle Sys Corp Common (ORCL) 0.0 $326k NEW 1.9k 170.40
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Capital Income Bldr C Mutual (CFIHX) 0.0 $312k NEW 4.2k 73.69
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Select Sector Spdr Tr Common (XLU) 0.0 $309k 3.8k 80.78
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Ishares Tr Msci Eafe Common (EFA) 0.0 $299k -8% 3.6k 83.63
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Hershey Foods Corp Common (HSY) 0.0 $297k NEW 1.6k 191.78
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American Express Common (AXP) 0.0 $293k NEW 1.1k 271.20
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Rowe T Price Intl Fds Mutual (TROIX) 0.0 $290k +95% 21k 13.91
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Global X Fds Glb X Ml Common (MLPX) 0.0 $287k NEW 5.3k 54.43
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Cisco Sys Common (CSCO) 0.0 $286k NEW 5.4k 53.22
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Ishares Tr Russell 20 Common (IWM) 0.0 $285k +9% 1.3k 220.89
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Ishares Tr Jpmorgan U Common (EMB) 0.0 $278k -12% 3.0k 93.58
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Stock Yds Bancorp Common (SYBT) 0.0 $270k NEW 4.4k 61.99
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Ssga Active Etf Tr Bl Common (SRLN) 0.0 $262k +5% 6.3k 41.76
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Truist Finl Corp Common (TFC) 0.0 $262k 6.1k 42.77
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Boston Scientific Cor Common (BSX) 0.0 $253k +4% 3.0k 83.80
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Adobe Sys Common (ADBE) 0.0 $242k NEW 468.00 517.78
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First Tr Exchange Tra Common (FTCS) 0.0 $241k 2.7k 90.80
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Price T Rowe Growth S Mutual (PRUFX) 0.0 $239k NEW 2.2k 106.74
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Thermo Electron Corp Common (TMO) 0.0 $234k NEW 379.00 618.57
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New Perspective Fd In Mutual (FNPFX) 0.0 $232k NEW 3.5k 66.04
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Russell Invt Co Tax M Mutual (RTNSX) 0.0 $232k 19k 12.53
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Pnc Finl Svcs Group I Common (PNC) 0.0 $230k NEW 1.2k 184.85
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Progressive Corp Ohio Common (PGR) 0.0 $228k NEW 898.00 253.76
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Magna Intl Inc Cl A Common (MGA) 0.0 $226k NEW 5.5k 41.04
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Federated Hermes Sus Mutual (FHISX) 0.0 $226k 33k 6.89
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Cigna Corp Common (CI) 0.0 $218k NEW 628.00 346.44
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Huntington Bancshares Common (HBAN) 0.0 $218k +7% 15k 14.70
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Churchill Downs Inc C Common (CHDN) 0.0 $216k NEW 1.6k 135.21
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Ishares Tr S&p 500 Va Common (IVE) 0.0 $214k NEW 1.1k 197.17
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Ford Mtr Co Del Common (F) 0.0 $210k NEW 20k 10.56
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Deere & Co Common (DE) 0.0 $205k NEW 492.00 417.33
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Ishares Tr S&p Na Sem Common (SOXX) 0.0 $201k NEW 870.00 230.59
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Pimco Fds Incom Fd In Mutual (PIMIX) 0.0 $187k NEW 17k 10.79
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Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $162k -61% 162k 1.00
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Hutchison Port Hldgs Common (HUPHY) 0.0 $116k +67% 38k 3.02
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Baird Fds Inc Aggr Bd Mutual (BAGIX) 0.0 $102k -24% 10k 10.07
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Deutsche Dws Mun Tr D Mutual 0.0 $83k NEW 10k 8.28
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Proximus S A Unsponso Common (BGAOY) 0.0 $50k +70% 32k 1.56
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New World Dev Ltd Spo Common (NDVLY) 0.0 $35k +77% 56k 0.62
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Past Filings by RiverFront Investment Group

SEC 13F filings are viewable for RiverFront Investment Group going back to 2011

View all past filings