RiverFront Investment Group

RiverFront Investment Group as of March 31, 2019

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 11.1 $448M 7.9M 56.83
Vanguard Total Bond Market ETF (BND) 7.5 $301M 3.7M 81.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $297M 4.9M 60.77
iShares S&P 500 Index (IVV) 6.3 $253M 889k 284.56
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $215M 2.7M 79.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.8 $195M 2.2M 86.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.4 $177M 2.7M 64.48
iShares MSCI EAFE Growth Index (EFG) 3.4 $135M 1.7M 77.45
Invesco Qqq Trust Series 1 (QQQ) 3.0 $122M 679k 179.66
Ishares Inc core msci emkt (IEMG) 3.0 $120M 2.3M 51.71
iShares Dow Jones US Financial Svc. (IYG) 2.9 $116M 928k 124.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.8 $114M 2.1M 55.29
iShares Lehman MBS Bond Fund (MBB) 2.3 $94M 881k 106.36
iShares S&P SmallCap 600 Index (IJR) 2.2 $89M 1.1M 77.15
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $88M 929k 94.22
Health Care SPDR (XLV) 2.0 $82M 894k 91.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.8 $72M 521k 137.64
Alps Etf Tr riverfront dym (RFCI) 1.6 $66M 2.7M 24.44
Technology SPDR (XLK) 1.6 $63M 852k 74.00
Alps Etf Tr Riverfrnt Flex (RFFC) 1.5 $62M 1.9M 32.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $61M 1.2M 50.24
Alps Etf Tr riverfrnt dymc (RFDA) 1.4 $58M 1.8M 32.11
inv grd crp bd (CORP) 1.4 $55M 534k 103.74
iShares Dow Jones US Technology (IYW) 1.3 $53M 279k 190.60
Ishares Tr fltg rate nt (FLOT) 1.2 $50M 981k 50.91
Invesco Aerospace & Defense Etf (PPA) 1.2 $47M 813k 57.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $43M 344k 126.44
Rfdi etf (RFDI) 0.9 $37M 664k 56.34
Consumer Discretionary SPDR (XLY) 0.9 $37M 326k 113.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $35M 1.2M 28.28
Consumer Staples Select Sect. SPDR (XLP) 0.8 $34M 613k 56.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $34M 1.1M 30.55
Oppenheimer Etf Tr rusl 1000 dynm 0.8 $31M 1.1M 28.78
Energy Select Sector SPDR (XLE) 0.7 $28M 429k 66.12
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $25M 1.1M 22.72
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $23M 361k 62.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $21M 633k 33.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $21M 193k 106.67
iShares Dow Jones US Medical Dev. (IHI) 0.5 $20M 87k 231.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $19M 272k 70.69
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.5 $18M 361k 50.65
Global X Fds us infr dev (PAVE) 0.4 $16M 1.0M 15.70
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $16M 722k 21.41
iShares MSCI Canada Index (EWC) 0.4 $15M 534k 27.64
Vanguard Telecommunication Services ETF (VOX) 0.4 $15M 177k 83.52
Industrial SPDR (XLI) 0.4 $15M 196k 75.03
Financial Select Sector SPDR (XLF) 0.3 $14M 526k 25.71
Spdr Ser Tr cmn (FLRN) 0.3 $12M 398k 30.70
iShares MSCI Australia Index Fund (EWA) 0.3 $11M 527k 21.52
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $11M 437k 24.61
iShares Dow Jones US Consumer Goods (IYK) 0.2 $9.5M 80k 119.44
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $9.4M 160k 58.50
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $8.2M 160k 51.09
Vanguard Information Technology ETF (VGT) 0.2 $7.5M 37k 200.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.1M 79k 64.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $5.1M 98k 52.36
Alps Etf Tr fund 0.1 $4.7M 189k 25.07
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 12k 129.77
iShares MSCI EMU Index (EZU) 0.0 $378k 9.8k 38.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $234k 3.7k 63.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $227k 7.3k 31.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $324k 10k 32.17