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

Companies in the RiverFront Investment Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 12.8 $606M 7.7M 79.12
Vanguard Total Bond Market ETF (BND) 8.5 $402M 4.7M 84.72
iShares S&P 500 Index (IVV) 8.1 $383M 963k 397.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $354M +2% 4.9M 72.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.0 $237M 2.5M 93.03
SPDR Barclays Capital Aggregate Bo (SPAB) 4.7 $222M 7.5M 29.65
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $220M -7% 2.7M 82.50
iShares Dow Jones US Financial Svc. (IYG) 3.6 $171M +20% 999k 171.27
Invesco Qqq Trust Series 1 (QQQ) 3.5 $166M 519k 319.13
Ishares Inc core msci emkt (IEMG) 3.4 $161M +11% 2.5M 64.36
Technology SPDR (XLK) 2.4 $116M 872k 132.81
iShares Lehman MBS Bond Fund (MBB) 2.1 $98M 901k 108.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $93M +125% 1.4M 67.23
Health Care SPDR (XLV) 1.9 $90M 768k 116.74

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iShares MSCI EAFE Growth Index (EFG) 1.8 $84M -27% 841k 100.46
Global X Fds us infr dev (PAVE) 1.7 $79M +2% 3.2M 25.06
iShares Dow Jones US Technology (IYW) 1.7 $79M 897k 87.70
Consumer Discretionary SPDR (XLY) 1.6 $75M 445k 168.07
iShares MSCI EAFE Value Index (EFV) 1.4 $68M +132% 1.3M 50.97
Alps Etf Tr riverfrnt dymc (RFDA) 1.4 $64M -12% 1.6M 40.54
Industrial SPDR (XLI) 1.3 $63M 636k 98.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $61M +29% 452k 135.45
Alps Etf Tr riverfront dym (RFCI) 1.1 $54M +5% 2.1M 25.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $41M 1.3M 31.93
Ishares Tr core msci euro (IEUR) 0.8 $39M 714k 53.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $38M NEW 415k 92.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $37M 508k 73.32
Rfdi etf (RFDI) 0.7 $34M +40% 516k 65.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $31M NEW 595k 52.83
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $29M -12% 713k 41.25
Consumer Staples Select Sect. SPDR (XLP) 0.6 $29M 428k 68.31
Invesco unit investment (SPHB) 0.6 $29M -2% 414k 69.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $28M 276k 101.25
Prologis (PLD) 0.6 $28M +2% 262k 106.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $27M 80k 341.42
Ishares Tr core div grwth (DGRO) 0.6 $27M 555k 48.27
Microsoft Corporation (MSFT) 0.6 $26M 112k 235.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $26M 184k 140.16
Materials SPDR (XLB) 0.5 $25M 316k 78.80
Vanguard Telecommunication Services ETF (VOX) 0.5 $24M 186k 130.01
iShares Dow Jones US Medical Dev. (IHI) 0.5 $24M 72k 330.35
JPMorgan BetaBuilders Japan ETF 0.5 $23M NEW 792k 28.48
Energy Select Sector SPDR (XLE) 0.5 $23M NEW 459k 49.06
Target Corporation (TGT) 0.4 $20M 98k 198.06
iShares S&P 500 Value Index (IVE) 0.4 $18M 126k 141.23
Starbucks Corporation (SBUX) 0.3 $15M 136k 109.26
Apple (AAPL) 0.3 $14M +2% 117k 122.14
United Parcel Service (UPS) 0.3 $13M 73k 169.99
Caterpillar (CAT) 0.3 $12M NEW 53k 231.87
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $12M 158k 73.34
General Electric Company (GE) 0.2 $12M NEW 882k 13.13
UnitedHealth (UNH) 0.2 $11M 30k 372.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $11M 357k 31.31
Dollar General (DG) 0.2 $11M 53k 202.61
Boston Scientific Corporation (BSX) 0.2 $9.7M +3% 251k 38.65
Northrop Grumman Corporation (NOC) 0.2 $9.6M 30k 323.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $8.2M 154k 53.37
Alps Etf Tr fund (RFUN) 0.1 $3.0M -2% 118k 25.67
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.8M 16k 176.99
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $2.6M -45% 107k 24.66
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.8M 27k 67.99
Vanguard 500 Index Fund Mutual Funds 0.0 $1.3M 3.6k 366.66
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 94.66
First Tr Exch Traded Fd Iii rivrfrnt dy asia (RFAP) 0.0 $915k 16k 57.05
iShares Russell 1000 Growth Index (IWF) 0.0 $623k NEW 2.6k 242.98
iShares Russell 1000 Value Index (IWD) 0.0 $553k NEW 3.6k 151.63
iShares Lehman Aggregate Bond (AGG) 0.0 $499k -73% 4.4k 113.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $493k NEW 4.9k 101.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $485k NEW 9.1k 53.34
Vanguard Mid-cap Index Fund Mutual Funds 0.0 $425k 1.6k 273.84
Ishares Tr fltg rate nt (FLOT) 0.0 $363k +12% 7.1k 50.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $352k +12% 7.0k 50.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $321k 5.4k 59.29
Spdr Ser Tr cmn (FLRN) 0.0 $307k +12% 10k 30.67
Nucor Corporation (NUE) 0.0 $306k -6% 3.8k 80.17
Matthews Intl Fds Pac Tiger In Mutual Funds 0.0 $282k NEW 8.0k 35.46
A. O. Smith Corporation (AOS) 0.0 $268k +4% 4.0k 67.69
Lockheed Martin Corporation (LMT) 0.0 $266k NEW 719.00 369.96
Altria (MO) 0.0 $265k +4% 5.2k 51.17
Facebook Inc cl a (FB) 0.0 $263k NEW 893.00 294.51
FedEx Corporation (FDX) 0.0 $256k NEW 901.00 284.13
Equifax (EFX) 0.0 $255k +21% 1.4k 180.85
Textron (TXT) 0.0 $254k +4% 4.5k 55.97
Amgen (AMGN) 0.0 $254k NEW 1.0k 249.26
Humana (HUM) 0.0 $254k NEW 607.00 418.45
General Dynamics Corporation (GD) 0.0 $253k NEW 1.4k 181.88
Weyerhaeuser Company (WY) 0.0 $251k +6% 7.0k 35.63
Leidos Holdings (LDOS) 0.0 $249k +25% 2.6k 96.25
Huntington Ingalls Inds (HII) 0.0 $249k NEW 1.2k 205.79
International Paper Company (IP) 0.0 $249k +13% 4.6k 54.02
Fox Corp (FOXA) 0.0 $248k -8% 6.9k 36.08
Broadridge Financial Solutions (BR) 0.0 $246k +15% 1.6k 153.37
S&p Global (SPGI) 0.0 $246k +14% 697.00 352.94
New Perspective Mutual Funds 0.0 $244k 3.9k 61.83
Cognizant Technology Solutions (CTSH) 0.0 $244k +16% 3.1k 78.16
Domino's Pizza (DPZ) 0.0 $243k +24% 660.00 368.18
FLIR Systems (FLIR) 0.0 $242k -19% 4.3k 56.44
Molson Coors Brewing Company (TAP) 0.0 $242k +4% 4.7k 51.25
Motorola Solutions (MSI) 0.0 $241k +4% 1.3k 187.69
DaVita (DVA) 0.0 $241k +21% 2.2k 107.69
Philip Morris International (PM) 0.0 $240k +4% 2.7k 88.72
Cummins (CMI) 0.0 $240k +4% 926.00 259.18
Qorvo (QRVO) 0.0 $240k -8% 1.3k 182.79
Biogen Idec (BIIB) 0.0 $238k +3% 852.00 279.34
Incyte Corporation (INCY) 0.0 $237k +19% 2.9k 81.16
Verisign (VRSN) 0.0 $236k +12% 1.2k 199.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k +17% 1.1k 214.62
Edwards Lifesciences (EW) 0.0 $231k +18% 2.8k 83.70
Eastman Chemical Company (EMN) 0.0 $231k 2.1k 110.16
Varian Medical Systems (VAR) 0.0 $231k +11% 1.3k 176.47
Autodesk (ADSK) 0.0 $231k +4% 832.00 277.64
Yum! Brands (YUM) 0.0 $230k +4% 2.1k 108.13
Gilead Sciences (GILD) 0.0 $227k NEW 3.5k 64.65
Abiomed (ABMD) 0.0 $226k -8% 709.00 318.76
Intuit (INTU) 0.0 $225k +4% 587.00 383.30
Qualcomm (QCOM) 0.0 $223k +25% 1.7k 132.42
Brown-Forman Corporation (BF.B) 0.0 $221k +20% 3.2k 69.04
Live Nation Entertainment (LYV) 0.0 $218k -11% 2.6k 84.56
Eli Lilly & Co. (LLY) 0.0 $216k -20% 1.2k 186.53
Advanced Micro Devices (AMD) 0.0 $213k +10% 2.7k 78.60
Etsy (ETSY) 0.0 $209k -35% 1.0k 201.54
MarketAxess Holdings (MKTX) 0.0 $205k +6% 411.00 498.78
Invesco Bulletshares 2021 Corp (BSCL) 0.0 $203k NEW 9.6k 21.18
Illumina (ILMN) 0.0 $200k -24% 522.00 383.14

Past Filings by RiverFront Investment Group

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

View all past filings