RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2018

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 11.6 $489M 8.3M 58.75
iShares S&P 500 Index (IVV) 8.2 $345M 1.2M 292.73
SPDR Morgan Stanley Technology (XNTK) 6.2 $263M 2.8M 94.44
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $222M 2.8M 78.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $198M 2.4M 83.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $165M 2.6M 64.08
inv grd crp bd (CORP) 3.8 $163M 1.6M 100.59
iShares MSCI EAFE Growth Index (EFG) 3.6 $152M 1.9M 80.07
Invesco Qqq Trust Series 1 (QQQ) 3.3 $141M 760k 185.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.2 $136M 2.2M 62.09
iShares Dow Jones US Financial Svc. (IYG) 3.1 $131M 982k 133.29
Ishares Inc core msci emkt (IEMG) 2.3 $97M 1.9M 51.78
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $93M 978k 95.41
First Tr Exchange Traded Fd senior ln (FTSL) 2.2 $94M 1.9M 48.05
WisdomTree Japan SmallCap Div (DFJ) 2.2 $92M 1.2M 77.36
Spdr Ser Tr cmn (FLRN) 2.1 $90M 2.9M 30.79
Alps Etf Tr Riverfrnt Flex (RFFC) 1.9 $82M 2.3M 35.98
Health Care SPDR (XLV) 1.8 $76M 798k 95.15
Alps Etf Tr riverfrnt dymc (RFDA) 1.7 $72M 2.2M 33.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $71M 1.5M 47.35
Alps Etf Tr riverfront dym (RFCI) 1.5 $65M 2.7M 23.87
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.5 $63M 2.6M 24.61
Ishares Msci Italy Capped Et etp (EWI) 1.5 $63M 2.3M 27.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.3 $54M 418k 128.57
Invesco Aerospace & Defense Etf (PPA) 1.3 $53M 863k 61.52
Ishares Tr fltg rate nt (FLOT) 1.2 $52M 1.0M 51.02
iShares Dow Jones US Oil Equip. (IEZ) 1.2 $51M 1.4M 35.71
Rfdi etf (RFDI) 1.1 $47M 761k 61.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $42M 355k 117.27
Consumer Discretionary SPDR (XLY) 1.0 $41M 345k 117.22
SPDR KBW Capital Markets (KCE) 0.9 $40M 716k 56.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $40M 1.4M 27.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.9 $40M 610k 64.76
Global X Fds glob x nor etf 0.9 $38M 2.5M 15.22
Consumer Staples Select Sect. SPDR (XLP) 0.9 $37M 684k 53.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $27M 846k 32.09
Alps Etf Tr fund 0.6 $26M 1.0M 25.35
iShares MSCI EAFE Value Index (EFV) 0.6 $23M 450k 51.92
Paychex (PAYX) 0.5 $22M 296k 73.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $21M 295k 70.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $21M 326k 63.22
Jp Morgan Exchange Traded Fd betbuld japan 0.5 $20M 801k 24.95
iShares MSCI Canada Index (EWC) 0.4 $17M 584k 28.78
Pepsi (PEP) 0.4 $17M 149k 111.80
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.4 $17M 264k 63.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $17M 789k 21.14
Financial Select Sector SPDR (XLF) 0.4 $16M 578k 27.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $15M 151k 101.62
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $15M 235k 62.35
iShares MSCI Australia Index Fund (EWA) 0.3 $13M 575k 22.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 130k 87.24
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $11M 183k 57.09
iShares Dow Jones US Consumer Goods (IYK) 0.2 $10M 85k 118.87
Vanguard Information Technology ETF (VGT) 0.2 $8.3M 41k 202.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.7M 85k 67.98
Vanguard Large-Cap ETF (VV) 0.1 $4.2M 31k 133.52
iShares MSCI EMU Index (EZU) 0.0 $590k 14k 40.98
iShares Lehman Aggregate Bond (AGG) 0.0 $355k 3.4k 105.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $347k 11k 32.34