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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $275M -10% 606k 453.69
Goldman Sachs Etf Tr (GSLC) 8.0 $251M -17% 2.8M 89.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.1 $222M +5% 3.2M 69.51
Vanguard Total Bond Market ETF (BND) 6.5 $204M -6% 2.6M 79.54
SPDR Barclays Capital Aggregate Bo (SPAB) 6.4 $201M -4% 7.2M 27.79
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 5.1 $159M +5% 2.6M 61.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.2 $132M -5% 1.5M 86.04
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $131M 1.7M 78.09
Technology SPDR (XLK) 3.2 $100M 629k 158.93
Invesco Qqq Trust Series 1 (QQQ) 3.2 $99M +8% 274k 362.54
iShares Dow Jones US Financial Svc. (IYG) 3.2 $99M +421% 550k 180.33
Health Care SPDR (XLV) 2.4 $74M +2% 537k 136.99
iShares Lehman MBS Bond Fund (MBB) 2.1 $67M 657k 101.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $67M NEW 1.5M 44.96

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Consumer Discretionary SPDR (XLY) 1.9 $60M +2% 323k 185.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $60M +2% 945k 62.91
iShares Dow Jones US Technology (IYW) 1.9 $59M -34% 573k 103.04
Global X Fds us infr dev (PAVE) 1.7 $53M +5% 1.9M 28.28
Alps Etf Tr riverfrnt dymc (RFDA) 1.5 $46M -26% 944k 48.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $42M +57% 321k 132.08
Alps Etf Tr riverfront dym (RFCI) 1.1 $35M -27% 1.5M 23.47
iShares MSCI EAFE Value Index (EFV) 1.1 $34M +8% 685k 50.26
Energy Select Sector SPDR (XLE) 1.0 $32M +33% 424k 76.44
Microsoft Corporation (MSFT) 1.0 $30M +17% 98k 308.31
Rfdi etf (RFDI) 0.9 $29M -2% 441k 65.32
Prologis (PLD) 0.9 $28M +6% 172k 161.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $26M +2% 372k 68.78
Industrial SPDR (XLI) 0.8 $25M +2% 240k 102.98
Consumer Staples Select Sect. SPDR (XLP) 0.8 $24M +2% 316k 75.89
Ishares Inc core msci emkt (IEMG) 0.8 $24M -36% 426k 55.55
Apple (AAPL) 0.7 $23M +54% 132k 174.61
iShares Lehman Aggregate Bond (AGG) 0.7 $22M +128% 205k 107.10
Ishares Tr core div grwth (DGRO) 0.7 $22M +2% 410k 53.41
Materials SPDR (XLB) 0.7 $21M +2% 232k 88.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $17M +15% 562k 30.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $17M +99% 387k 43.96
Spdr Short-term High Yield mf (SJNK) 0.5 $17M +103% 637k 26.24
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.5 $16M 276k 58.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $16M 115k 134.61
Vanguard Telecommunication Services ETF (VOX) 0.5 $16M +2% 129k 120.05
Ishares Tr core msci euro (IEUR) 0.5 $15M 286k 53.40
iShares Dow Jones US Medical Dev. (IHI) 0.4 $14M +11% 227k 60.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $13M +14% 38k 344.93
JPMorgan BetaBuilders Canada ETF (BBCA) 0.4 $12M NEW 176k 70.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $12M +14% 238k 49.57
Caterpillar (CAT) 0.4 $11M +93% 51k 222.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $11M +2167% 111k 97.75
EOG Resources (EOG) 0.3 $10M +13% 85k 119.23
General Electric (GE) 0.3 $10M +113% 110k 91.50
iShares S&P 500 Value Index (IVE) 0.3 $9.9M +10% 64k 155.71
Starbucks Corporation (SBUX) 0.3 $9.3M +8% 102k 90.97
UnitedHealth (UNH) 0.3 $9.2M +12% 18k 509.94
Westrock (WRK) 0.3 $7.9M +15% 167k 47.03
Franklin Templeton Etf Tr Ftse Etf - Equity (FLGB) 0.2 $7.4M NEW 293k 25.31
iShares S&P Latin America 40 Index (ILF) 0.2 $7.2M NEW 236k 30.39
Global X Fds equity (NORW) 0.2 $7.1M NEW 223k 31.92
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $7.0M -2% 108k 64.86
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $6.7M -61% 144k 46.77
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.0M -79% 62k 96.26
Kinder Morgan (KMI) 0.2 $5.9M NEW 312k 18.91
Ishares Tr 0-3 Mnth Treas Etf - Equity (SGOV) 0.2 $5.8M +462% 58k 100.05
At&t (T) 0.2 $5.3M +15% 223k 23.63
Rio Tinto (RIO) 0.2 $5.1M NEW 63k 80.40
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $4.4M -7% 187k 23.70
Hartford Financial Services (HIG) 0.1 $4.3M NEW 60k 71.79
Facebook Inc cl a (FB) 0.1 $4.0M NEW 18k 222.35
Powershares Etf Trust kbw bk port (KBWB) 0.1 $3.8M NEW 60k 63.73
Berkshire Hathaway (BRK.B) 0.1 $3.5M +6% 9.8k 352.92
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.6M +92% 52k 50.86
Stryker Corporation (SYK) 0.1 $2.4M -2% 9.0k 267.37
iShares MSCI Germany Index Fund (EWG) 0.1 $2.0M +94% 72k 28.40
Vanguard 500 Index Fund Mutual Funds 0.0 $1.5M 3.6k 418.04
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M -4% 26k 50.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M +95% 15k 73.59
Abbott Laboratories (ABT) 0.0 $1.1M -6% 9.1k 118.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M +93% 29k 36.41
Ishares Tr genomics immun (IDNA) 0.0 $840k +89% 24k 34.43
iShares Russell 1000 Growth Index (IWF) 0.0 $712k 2.6k 277.69
Walt Disney Company (DIS) 0.0 $658k 4.8k 137.08
Financial Select Sector SPDR (XLF) 0.0 $645k 17k 38.31
Pepsi (PEP) 0.0 $640k +2% 3.8k 167.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $608k -12% 20k 30.14
iShares Russell 1000 Value Index (IWD) 0.0 $605k 3.6k 165.89
McDonald's Corporation (MCD) 0.0 $596k 2.4k 247.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $547k 4.9k 112.23
Aim Tax Exempt Fds Invesco Tax Mutual Funds 0.0 $524k 41k 12.79
Invesco unit investment (SPHB) 0.0 $489k -97% 6.4k 75.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $409k -12% 8.2k 50.15
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.0 $402k 7.8k 51.46
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $402k 10k 39.23
Boeing Company (BA) 0.0 $383k 2.0k 191.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $363k 17k 21.77
Coca-Cola Company (KO) 0.0 $300k 4.8k 61.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $289k -29% 6.4k 45.20
Northrop Grumman Corporation (NOC) 0.0 $282k -3% 631.00 446.91
Target Corporation (TGT) 0.0 $274k -5% 1.3k 212.07
Boston Scientific Corporation (BSX) 0.0 $227k -2% 5.1k 44.20
JPMorgan Chase & Co. (JPM) 0.0 $204k 1.5k 136.00
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 14k 14.59

Past Filings by RiverFront Investment Group

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

View all past filings