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RiverFront Investment Group

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

Top 5 stock holdings are IVV, IEFA, SPAB, SCHI, JEPI, and represent 28.21% of RiverFront Investment Group's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$69M), IGLB (+$18M), ZROZ (+$13M), JPM (+$13M), HIG (+$12M), JEPI (+$9.5M), IYW (+$7.6M), IEFA (+$7.4M), QQQ (+$7.4M), WFC (+$6.9M).
Started 47 new stock positions in PRFZ, IWR, Baird Fds Inc Shrt Trm Bd I mutual funds, Federated Hermes High Inc Bd Fd Instl Shs Is N/l, BSX, FIDZX, RTXSX, Mainstay Fds Tr Mackay Strg I, OIEJX, LLY.
Reduced shares in these 10 stocks: GSLC (-$84M), JPST (-$13M), EFV (-$9.0M), IGSB (-$5.2M), RFDA, SPAB, RFDI, SUB, RIGS, RFCI.
Sold out of its positions in AMRMX, PAVE, ITHAX, SUB, OGVXX, CAXIX.
RiverFront Investment Group was a net buyer of stock by $150M.
RiverFront Investment Group has $3.7B in assets under management (AUM), dropping by 5.60%.
Central Index Key (CIK): 0001469751

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Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 172 positions in its portfolio as reported in the June 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)	9.1	$342M		624k	547.23	View chart
Ishares Tr Core Msci Common (IEFA)	5.1	$190M	+4%	2.6M	72.64	View chart
Spdr Series Trust Por Common (SPAB)	4.8	$181M		7.2M	25.09	View chart
Schwab Strategic Tr 5 Common (SCHI)	4.7	$174M	+2%	4.0M	44.10	View chart
J P Morgan Exchange T Etf - E (JEPI)	4.5	$170M	+5%	3.0M	56.68	View chart
Goldman Sachs Etf Tr Common (GSLC)	4.4	$165M	-33%	1.5M	106.95	View chart
Vanguard Bd Index Common (BND)	4.3	$162M		2.3M	72.05	View chart
Select Sector Spdr Tr Common (XLK)	3.5	$131M		580k	226.23	View chart
Vanguard Scottsdale F Common (VCSH)	3.4	$128M		1.7M	77.28	View chart
J P Morgan Exchange T Common (JEPQ)	3.3	$125M	+4%	2.2M	55.50	View chart
Vanguard Scottsdale F Common (VCIT)	3.0	$112M		1.4M	79.93	View chart
Ishares Tr U.s. Tech Common (IYW)	2.9	$109M	+7%	726k	150.50	View chart
Ishares Tr U.s. Fin S Common (IYG)	2.5	$94M	+2%	1.4M	65.21	View chart
Ishares Tr 10 Yr Inv Common (IGLB)	2.1	$79M	+29%	1.6M	50.04	View chart
Spdr Series Trust Por Common (SPLG)	2.0	$75M		1.2M	64.00	View chart
Select Sector Spdr Tr Common (XLV)	1.9	$72M		494k	145.75	View chart
Nvidia Corporation Common (NVDA)	1.9	$70M	+10796%	563k	123.54	View chart
Microsoft Corp Common (MSFT)	1.8	$68M	+7%	152k	446.95	View chart
Select Sector Spdr Tr Common (XLE)	1.8	$66M	+3%	725k	91.15	View chart
Invesco Qqq Tr Unit S Common (QQQ)	1.7	$64M	+12%	134k	479.11	View chart
Vanguard World Fd Ext Common (EDV)	1.7	$64M		865k	73.41	View chart
Apple Common (AAPL)	1.5	$58M	+13%	276k	210.62	View chart
Ishares Tr Eafe Value Common (EFV)	1.5	$56M	-13%	1.0M	53.04	View chart
Ishares Tr Lehman 10- Common (TLH)	1.5	$55M		537k	102.70	View chart
Select Sector Spdr Tr Common (XLY)	1.1	$42M		228k	182.40	View chart
Communication Service Common (XLC)	1.1	$41M	+3%	477k	85.66	View chart
Alphabet Inc Cap Stk Common (GOOG)	1.0	$39M	+14%	215k	183.42	View chart
Vaneck Etf Trust Mrng Common (MOTI)	1.0	$39M	+9%	1.2M	31.35	View chart
Ishares Inc Msci Emrg Etf - E (EMXC)	1.0	$36M	+8%	616k	59.20	View chart
Walmart Common (WMT)	0.9	$35M	+5%	516k	67.71	View chart
Lattice Strategies Tr Common (HDUS)	0.9	$34M	+10%	646k	52.41	View chart
Amazon Common (AMZN)	0.8	$31M	+11%	158k	193.25	View chart
J P Morgan Exchange-t Common (BBCA)	0.8	$30M	+9%	469k	64.97	View chart
Vanguard Scottsdale F Common (VGIT)	0.8	$29M		498k	58.23	View chart
Alps Etf Tr Riverfrnt Common (RFDA)	0.8	$29M	-5%	539k	52.90	View chart
Select Sector Spdr Tr Common (XLI)	0.7	$27M		222k	121.87	View chart
Jpmorgan Chase & Co. Common (JPM)	0.7	$25M	+104%	125k	202.26	View chart
Ishares Inc Core Msci Common (IEMG)	0.6	$22M	+11%	407k	53.53	View chart
Hartford Finl Svcs Gr Common (HIG)	0.6	$22M	+127%	216k	100.54	View chart
Prologis Common (PLD)	0.6	$21M		190k	112.31	View chart
Vaneck Etf Trust Semi Common (SMH)	0.5	$20M	+10%	78k	260.70	View chart
First Tr Exch Traded Common (RFDI)	0.5	$20M	-5%	313k	63.63	View chart
Ishares Tr Ishs 1-5yr Common (IGSB)	0.5	$20M	-20%	381k	51.24	View chart
Select Sector Spdr Tr Common (XLB)	0.5	$19M		220k	88.31	View chart
J P Morgan Exchange T Common (JPMB)	0.5	$19M	+12%	484k	38.67	View chart
Vanguard Scottsdale F Common (VCLT)	0.4	$17M	+9%	222k	75.86	View chart
Vaneck Vectors Fallen Common (ANGL)	0.4	$17M	+13%	592k	28.30	View chart
Invesco Exch Traded F Common (PSCI)	0.4	$16M	+10%	137k	120.06	View chart
Ishares Tr Tr U.s. Me Common (IHI)	0.4	$16M	+8%	291k	56.04	View chart
Select Sector Spdr Tr Common (XLP)	0.4	$16M		204k	76.58	View chart
Jp Morgan Exchange Tr Common (JPST)	0.4	$16M	-45%	308k	50.47	View chart
Eog Res Common (EOG)	0.4	$15M	+10%	121k	125.87	View chart
Franklin Templeton Et Common (FLJP)	0.4	$14M	+8%	486k	28.76	View chart
Invesco Exch Trd Slf Common (BSCT)	0.4	$13M	+9%	739k	18.16	View chart
Pimco Etf Tr 25yr Ze Common (ZROZ)	0.4	$13M	NEW	176k	75.09	View chart
Exxon Mobil Corp Common (XOM)	0.3	$13M	+18%	112k	115.12	View chart
Unitedhealth Group In Common (UNH)	0.3	$13M	+9%	25k	509.27	View chart
Chevron Corp Common (CVX)	0.3	$11M	+12%	69k	156.42	View chart
Ishares Tr Msci Euro Common (EUFN)	0.3	$10M	+7%	456k	22.36	View chart
Alps Etf Tr Riverfron Common (RFCI)	0.2	$9.2M	-6%	413k	22.18	View chart
Ishares Tr 0-5yr Hi Y Common (SHYG)	0.2	$8.9M	+26%	211k	42.20	View chart
Wells Fargo & Co Common (WFC)	0.2	$6.9M	NEW	117k	59.39	View chart
Alps Etf Tr Riverfrnt Common (RFFC)	0.2	$6.4M	-4%	118k	54.27	View chart
Visa Inc Com Cl A Common (V)	0.2	$6.4M	+9%	24k	262.48	View chart
Coca Cola Common (KO)	0.2	$5.8M	-4%	91k	63.65	View chart
First Tr Exch Traded Common (RFEM)	0.1	$5.5M	-5%	85k	65.41	View chart
Global X S&p 500 Cove Common (XYLD)	0.1	$4.9M	+20%	121k	40.43	View chart
Alps Etf Tr Riverfrnt Etf - F (RIGS)	0.1	$4.6M	-12%	205k	22.64	View chart
Procter And Gamble Common (PG)	0.1	$4.4M	+2%	26k	164.92	View chart
Invesco Nasdaq 100 Et Common (QQQM)	0.1	$4.3M	+12%	22k	197.11	View chart
Dbx Etf Tr Xtrack Msc Common (HDEF)	0.1	$4.0M	+38%	165k	24.38	View chart
Berkshire Hathaway In Common (BRK.B)	0.1	$3.9M		9.7k	406.80	View chart
Vanguard Tax-managed Common (VEA)	0.1	$3.3M		66k	49.42	View chart
J P Morgan Exchange T Etf - E (JMUB)	0.1	$3.1M	+9%	62k	50.38	View chart
Ishares Tr 7-10 Yr Tr Common (IEF)	0.1	$2.7M	-5%	29k	93.65	View chart
Stryker Corp Common (SYK)	0.1	$2.7M		7.8k	340.25	View chart
Lennox Intl Common (LII)	0.1	$2.0M		3.8k	534.98	View chart
Russell Invt Co Tax M Mutual (RETSX)	0.0	$1.5M	+20%	19k	80.04	View chart
Vanguard 500 Index Fu Mutual (VFIAX)	0.0	$1.5M		3.0k	503.69	View chart
Vanguard Mun Bd Fds T Common (VTEB)	0.0	$1.4M		29k	50.11	View chart
Wisdomtree Tr Europe Common (HEDJ)	0.0	$1.4M	-5%	30k	45.21	View chart
Merck & Co Common (MRK)	0.0	$1.3M		11k	123.80	View chart
Growth Fd Amer Cl F 3 Mutual (GAFFX)	0.0	$1.3M	+243%	18k	73.87	View chart
Ishares Tr S&p500 Grw Common (IVW)	0.0	$1.2M	+39%	13k	92.54	View chart
Hartford Fds Exchange Etf - E (HMOP)	0.0	$1.2M	+8%	32k	38.70	View chart
Westlake Chem Corp Common (WLK)	0.0	$1.2M	NEW	8.0k	144.82	View chart
New World Mutual (FNWFX)	0.0	$1.1M	NEW	14k	80.23	View chart
Vanguard Index Fds Va Common (VTV)	0.0	$1.1M	+188%	6.8k	160.40	View chart
Spdr Series Trust Por Common (SPTL)	0.0	$1.1M	NEW	40k	27.22	View chart
American Mut Fd Cl F Mutual (AFMFX)	0.0	$1.0M	NEW	19k	54.38	View chart
Whirlpool Corp Common (WHR)	0.0	$1.0M		10k	102.20	View chart
Vanguard Scottsdale F Common (VGLT)	0.0	$1.0M	+31%	17k	57.68	View chart
Abbott Labs Common (ABT)	0.0	$978k	+3%	9.4k	103.91	View chart
Alphabet Class A Common (GOOGL)	0.0	$887k	+171%	4.9k	182.15	View chart
Vanguard Specialized Etf - E (VIG)	0.0	$886k	+242%	4.9k	182.55	View chart
Ishares Tr Lehman Int Common (IGIB)	0.0	$877k	NEW	17k	51.26	View chart
Global X Fds Nasdaq 1 Etf - E (QYLD)	0.0	$833k	+106%	47k	17.67	View chart
Ishares Tr Russell100 Common (IWF)	0.0	$791k	+15%	2.2k	364.51	View chart
Caterpillar Common (CAT)	0.0	$760k		2.3k	333.17	View chart
Bondbloxx Etf Trust C Common (XCCC)	0.0	$757k	+131%	20k	37.39	View chart
Ishares Tr S&p Midcap Common (IJH)	0.0	$755k	+243%	13k	58.52	View chart
Mcdonalds Corp Common (MCD)	0.0	$691k		2.7k	254.84	View chart
Mfs Ser Tr Ii Emerg G Mutual (MFEIX)	0.0	$680k	NEW	3.2k	214.10	View chart
Spdr Tr Unit Ser 1 Common (SPY)	0.0	$678k	+80%	1.2k	544.22	View chart
Vanguard Index Fds S& Common (VOO)	0.0	$672k	+81%	1.3k	500.13	View chart
Global X X Fds Russel Common (RYLD)	0.0	$663k	+163%	41k	16.03	View chart
Kinder Morgan Inc Del Common (KMI)	0.0	$627k	+6%	32k	19.87	View chart
Bank Of America Corpo Common (BAC)	0.0	$621k		16k	39.77	View chart
Leidos Hldgs Common (LDOS)	0.0	$584k	NEW	4.0k	145.88	View chart
Pepsico Common (PEP)	0.0	$575k	+9%	3.5k	164.93	View chart
Disney Walt Prodtns Common (DIS)	0.0	$574k	+3%	5.8k	99.29	View chart
Ishares Tr Msci Acwi Common (ACWX)	0.0	$518k	NEW	9.7k	53.13	View chart
Ishares Tr Lehman Agg Common (AGG)	0.0	$516k	-6%	5.3k	97.07	View chart
Ishares Tr 20 Yr Trs Common (TLT)	0.0	$507k	-31%	5.5k	91.78	View chart
Spdr Series Trust Por Common (SPLB)	0.0	$502k	NEW	22k	22.55	View chart
Msa Safety Common (MSA)	0.0	$498k	NEW	2.7k	187.69	View chart
Mfs Ser Tr X Intl Div Mutual (MDIJX)	0.0	$494k	NEW	21k	23.41	View chart
Principal Fds Inc Eqt Mutual	0.0	$491k	NEW	12k	39.82	View chart
Primecap Odyssey Fds Mutual (POSKX)	0.0	$486k	NEW	12k	39.31	View chart
Vanguard Index Fds To Mutual (VTSAX)	0.0	$476k	NEW	3.7k	130.27	View chart
Euro Pac Growth Fd Cl Mutual (FEUPX)	0.0	$471k	NEW	8.2k	57.33	View chart
Ishares Tr Calif Mun Common (CMF)	0.0	$457k	-17%	8.0k	56.88	View chart
Ishares Tr Russell Mi Common (IWR)	0.0	$426k	NEW	5.3k	81.08	View chart
Vanguard Chester Fds Mutual (VTTSX)	0.0	$421k		8.5k	49.82	View chart
Lowes Cos Common (LOW)	0.0	$420k	NEW	1.9k	220.46	View chart
Boeing Common (BA)	0.0	$419k		2.3k	182.01	View chart
American Balanced Mutual (AFMBX)	0.0	$418k	+72%	12k	34.54	View chart
Money Mkt Obligs Tr F Mutual (PCOXX)	0.0	$416k	-57%	416k	1.00	View chart
Edison Intl Common (EIX)	0.0	$416k	+24%	5.8k	71.81	View chart
Mainstay Fds Tr Macka Mutual	0.0	$385k	NEW	41k	9.46	View chart
Baird Fds Inc Core Mu Mutual (BMNIX)	0.0	$382k	NEW	37k	10.23	View chart
Vanguard Fenway Fds P Mutual (VPCCX)	0.0	$381k	NEW	11k	35.93	View chart
Jpmorgan Tr I Eqty In Mutual (OIEJX)	0.0	$375k	NEW	16k	23.98	View chart
Vanguard Index Fds Gr Common (VUG)	0.0	$368k		985.00	374.01	View chart
Invesco Ftse Rafi Us Common (PRFZ)	0.0	$358k	NEW	9.4k	38.14	View chart
Abbvie Common (ABBV)	0.0	$351k		2.0k	171.56	View chart
Rowe T Price Index Tr Mutual (PRUIX)	0.0	$338k		2.4k	143.64	View chart
Dominion Res Inc Va N Common (D)	0.0	$330k	+41%	6.7k	49.00	View chart
Ishares Inc Msci Cda Common (EWC)	0.0	$320k		8.6k	37.09	View chart
Ishares Tr Msci Eafe Common (EFA)	0.0	$307k	NEW	3.9k	78.33	View chart
T Rowe Price Etf Common (TCAF)	0.0	$301k	NEW	9.6k	31.41	View chart
Ishares Tr Jpmorgan U Common (EMB)	0.0	$301k	NEW	3.4k	88.48	View chart
Fidelity Advisor Ser Mutual (FIDZX)	0.0	$288k	NEW	8.9k	32.24	View chart
Broadcom Common (AVGO)	0.0	$278k	NEW	1.7k	160.55	View chart
Mckesson Corp Common (MCK)	0.0	$264k	NEW	452.00	584.04	View chart
Select Sector Spdr Tr Common (XLU)	0.0	$260k	+8%	3.8k	68.14	View chart
Capital World Growth Mutual (FWGIX)	0.0	$258k	NEW	3.9k	65.44	View chart
Lilly Eli & Co Common (LLY)	0.0	$256k	NEW	283.00	905.38	View chart
International Growth Mutual (IGAIX)	0.0	$251k	NEW	6.7k	37.29	View chart
Ssga Active Etf Tr Bl Common (SRLN)	0.0	$249k	-5%	6.0k	41.80	View chart
Ishares Tr Russell 20 Common (IWM)	0.0	$238k	NEW	1.2k	202.89	View chart
Truist Finl Corp Common (TFC)	0.0	$238k		6.1k	38.85	View chart
Facebook Inc Cl A Common (META)	0.0	$232k		461.00	504.22	View chart
Jpmorgan Tr I Strateg Mutual	0.0	$229k	NEW	20k	11.48	View chart
Amcap Fd Cl F 3 Mutual (FMACX)	0.0	$228k		5.3k	42.78	View chart
First Tr Exchange Tra Common (FTCS)	0.0	$223k	NEW	2.7k	84.04	View chart
Boston Scientific Cor Common (BSX)	0.0	$222k	NEW	2.9k	77.01	View chart
Federated Hermes Sus Mutual	0.0	$219k	NEW	33k	6.69	View chart
Russell Invt Co Tax M Mutual (RTNSX)	0.0	$213k		19k	11.55	View chart
Washington Mut Invs F Mutual (AWSHX)	0.0	$207k	NEW	3.4k	60.44	View chart
Jpmorgan Tr I Us Vlu Mutual	0.0	$205k	NEW	2.6k	80.29	View chart
Russell Invt Co Tax M Mutual (RTSSX)	0.0	$203k	NEW	5.1k	39.51	View chart
Huntington Bancshares Common (HBAN)	0.0	$181k		14k	13.18	View chart
Federated Total Retur Mutual (FTRBX)	0.0	$151k	NEW	16k	9.33	View chart
Fidelity Secs Fd Adv Mutual (FIKMX)	0.0	$140k	NEW	12k	11.71	View chart
Rowe T Price Intl Fds Mutual (TROIX)	0.0	$138k	NEW	11k	13.02	View chart
Baird Fds Inc Aggr Bd Mutual (BAGIX)	0.0	$130k	-6%	13k	9.66	View chart
Russell Invt Co Tax M Mutual (RTXSX)	0.0	$127k	NEW	11k	12.05	View chart
Baird Fds Inc Shrt Tr Mutual	0.0	$118k	NEW	13k	9.39	View chart
Hutchison Port Hldgs Common (HUPHY)	0.0	$59k	+123%	23k	2.56	View chart
Proximus S A Unsponso Common (BGAOY)	0.0	$30k	NEW	19k	1.60	View chart
New World Dev Ltd Spo Common (NDVLY)	0.0	$15k	+165%	32k	0.47	View chart

Past Filings by RiverFront Investment Group

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

RiverFront Investment Group 2023 Q2 restated filed Aug. 28, 2024
RiverFront Investment Group 2023 Q3 restated filed Aug. 28, 2024
RiverFront Investment Group 2023 Q4 restated filed Aug. 28, 2024
RiverFront Investment Group 2024 Q1 restated filed Aug. 28, 2024
RiverFront Investment Group 2024 Q2 restated filed Aug. 28, 2024
RiverFront Investment Group 2024 Q2 filed Aug. 5, 2024
RiverFront Investment Group 2024 Q1 filed May 2, 2024
RiverFront Investment Group 2023 Q4 filed Feb. 5, 2024
RiverFront Investment Group 2023 Q3 filed Nov. 7, 2023
RiverFront Investment Group 2023 Q2 filed Aug. 1, 2023
RiverFront Investment Group 2023 Q1 filed May 15, 2023
RiverFront Investment Group 2022 Q4 restated filed Feb. 24, 2023
RiverFront Investment Group 2022 Q4 filed Feb. 15, 2023
RiverFront Investment Group 2022 Q3 filed Nov. 10, 2022
RiverFront Investment Group 2022 Q2 filed Aug. 12, 2022
RiverFront Investment Group 2022 Q1 filed May 5, 2022

View all past filings

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