RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2018

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 10.5 $388M 7.7M 50.29
iShares S&P 500 Index (IVV) 9.0 $331M 1.3M 251.61
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $202M 2.6M 77.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.8 $176M 2.1M 82.86
Vanguard Total Bond Market ETF (BND) 4.7 $173M 2.2M 79.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $159M 2.9M 55.00
Invesco Qqq Trust Series 1 (QQQ) 4.2 $155M 1.0M 154.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.7 $135M 2.1M 63.47
iShares MSCI EAFE Growth Index (EFG) 3.4 $123M 1.8M 69.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.2 $117M 872k 133.51
iShares Dow Jones US Financial Svc. (IYG) 2.9 $106M 939k 112.27
iShares Lehman MBS Bond Fund (MBB) 2.5 $93M 889k 104.65
Spdr Ser Tr cmn (FLRN) 2.3 $84M 2.8M 30.37
Ishares Inc core msci emkt (IEMG) 2.3 $84M 1.8M 47.15
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $79M 941k 84.45
Vanguard Total Stock Market ETF (VTI) 2.0 $74M 580k 127.63
Health Care SPDR (XLV) 1.8 $68M 784k 86.51
Alps Etf Tr riverfront dym (RFCI) 1.7 $64M 2.7M 23.72
Jp Morgan Exchange Traded Fd betbuld japan 1.6 $61M 2.9M 21.12
Alps Etf Tr Riverfrnt Flex (RFFC) 1.6 $57M 2.0M 29.02
Alps Etf Tr riverfrnt dymc (RFDA) 1.5 $54M 1.9M 28.12
inv grd crp bd (CORP) 1.4 $52M 528k 99.05
Technology SPDR (XLK) 1.4 $50M 813k 61.98
Ishares Tr fltg rate nt (FLOT) 1.3 $49M 982k 50.36
iShares Dow Jones US Technology (IYW) 1.2 $46M 287k 159.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $45M 370k 121.51
WisdomTree Japan SmallCap Div (DFJ) 1.2 $44M 690k 64.39
Invesco Aerospace & Defense Etf (PPA) 1.1 $41M 829k 49.45
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $37M 1.4M 26.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.0 $36M 571k 62.39
Rfdi etf (RFDI) 0.9 $35M 673k 51.23
Consumer Discretionary SPDR (XLY) 0.9 $33M 332k 99.01
Consumer Staples Select Sect. SPDR (XLP) 0.9 $32M 621k 50.78
iShares Lehman Aggregate Bond (AGG) 0.8 $30M 278k 106.49
Energy Select Sector SPDR (XLE) 0.6 $24M 412k 57.35
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $23M 809k 27.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $22M 484k 44.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $22M 473k 45.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $21M 199k 104.20
iShares MSCI EAFE Value Index (EFV) 0.5 $18M 394k 45.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $18M 280k 63.53
iShares Dow Jones US Medical Dev. (IHI) 0.5 $18M 89k 199.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $18M 743k 24.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $15M 358k 43.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $15M 145k 100.95
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $15M 739k 19.77
Global X Fds us infr dev (PAVE) 0.4 $14M 1.0M 13.46
Financial Select Sector SPDR (XLF) 0.3 $13M 544k 23.82
iShares MSCI Canada Index (EWC) 0.3 $13M 531k 23.96
Vanguard Telecommunication Services ETF (VOX) 0.3 $13M 172k 74.07
Industrial SPDR (XLI) 0.3 $12M 189k 64.41
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $12M 208k 55.99
iShares MSCI Australia Index Fund (EWA) 0.3 $11M 543k 19.25
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $9.1M 172k 52.61
iShares Dow Jones US Consumer Goods (IYK) 0.2 $8.6M 81k 106.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.6M 110k 69.31
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $7.7M 162k 47.54
Vanguard Information Technology ETF (VGT) 0.2 $6.5M 39k 166.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 82k 58.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.8M 92k 51.49
Alps Etf Tr fund 0.1 $4.6M 194k 23.86
Vanguard Large-Cap ETF (VV) 0.1 $3.5M 30k 114.86
SPDR KBW Capital Markets (KCE) 0.1 $2.7M 56k 47.76
iShares MSCI EMU Index (EZU) 0.0 $380k 11k 35.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $229k 4.0k 56.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $225k 8.1k 27.91