RiverFront Investment Group

RiverFront Investment Group as of June 30, 2018

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 9.0 $366M 6.7M 54.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $301M 4.7M 63.66
SPDR Morgan Stanley Technology (XNTK) 6.4 $261M 2.8M 92.89
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $226M 2.9M 78.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.9 $200M 2.4M 83.53
Ishares Inc core msci emkt (IEMG) 4.7 $191M 3.6M 53.27
inv grd crp bd (CORP) 4.0 $164M 1.6M 100.42
iShares S&P 500 Index (IVV) 3.5 $140M 515k 272.31
Invesco Qqq Trust Series 1 (QQQ) 3.2 $131M 767k 170.96
iShares Dow Jones US Financial Svc. (IYG) 3.2 $129M 992k 129.71
iShares MSCI EAFE Growth Index (EFG) 3.1 $127M 1.6M 79.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.1 $126M 2.0M 62.65
First Tr Exchange Traded Fd senior ln (FTSL) 2.3 $94M 2.0M 47.78
Spdr Ser Tr cmn (FLRN) 2.2 $91M 3.0M 30.75
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $89M 987k 89.70
WisdomTree Japan SmallCap Div (DFJ) 2.1 $87M 1.1M 77.25
Alps Etf Tr riverfront dym (RFCI) 1.8 $73M 3.1M 23.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $71M 1.5M 46.99
Health Care SPDR (XLV) 1.6 $67M 804k 83.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.6 $63M 2.6M 24.33
Alps Etf Tr Riverfrnt Flex (RFFC) 1.5 $62M 1.8M 34.13
Rfdi etf (RFDI) 1.5 $62M 1.0M 61.26
Ishares Msci Italy Capped Et etp (EWI) 1.5 $60M 2.1M 28.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.4 $55M 420k 131.37
Alps Etf Tr riverfrnt dymc (RFDA) 1.4 $55M 1.7M 32.38
Ishares Tr fltg rate nt (FLOT) 1.3 $53M 1.0M 51.00
Invesco Aerospace & Defense Etf (PPA) 1.2 $48M 872k 55.10
iShares MSCI EAFE Value Index (EFV) 1.1 $45M 843k 53.55
iShares Dow Jones US Oil Equip. (IEZ) 1.1 $45M 1.2M 36.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $44M 363k 121.72
SPDR KBW Capital Markets (KCE) 1.0 $42M 722k 58.05
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.0 $42M 616k 67.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $38M 1.5M 26.09
Consumer Discretionary SPDR (XLY) 0.9 $38M 349k 108.70
Consumer Staples Select Sect. SPDR (XLP) 0.9 $36M 690k 51.56
Global X Fds glob x nor etf 0.9 $36M 2.5M 14.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $36M 1.1M 31.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $31M 488k 62.89
Alps Etf Tr fund 0.6 $24M 975k 25.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $22M 299k 73.27
Paychex (PAYX) 0.5 $20M 299k 67.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $17M 803k 21.39
iShares MSCI Canada Index (EWC) 0.4 $17M 594k 28.27
Pepsi (PEP) 0.4 $16M 151k 108.89
Financial Select Sector SPDR (XLF) 0.4 $16M 584k 27.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $15M 152k 101.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $15M 226k 66.28
iShares MSCI Australia Index Fund (EWA) 0.3 $13M 582k 22.48
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $13M 200k 62.56
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.3 $11M 191k 56.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 132k 81.34
iShares Dow Jones US Consumer Goods (IYK) 0.2 $10M 86k 118.48
Vanguard Information Technology ETF (VGT) 0.2 $7.3M 41k 179.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.8M 86k 68.00
Vanguard Large-Cap ETF (VV) 0.1 $4.2M 34k 124.76
iShares MSCI EMU Index (EZU) 0.0 $950k 23k 41.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $541k 17k 31.40