RiverFront Investment Group

RiverFront Investment Group as of June 30, 2019

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 11.3 $452M 7.7M 58.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $312M 5.1M 61.40
iShares S&P 500 Index (IVV) 7.6 $302M 1.0M 294.75
Vanguard Total Bond Market ETF (BND) 7.6 $302M 3.6M 83.07
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $212M 2.6M 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.9 $197M 2.2M 89.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.4 $177M 2.7M 65.97
iShares MSCI EAFE Growth Index (EFG) 3.4 $137M 1.7M 80.77
Invesco Qqq Trust Series 1 (QQQ) 3.1 $123M 660k 186.74
iShares Dow Jones US Financial Svc. (IYG) 3.0 $121M 904k 133.89
Ishares Inc core msci emkt (IEMG) 2.9 $116M 2.2M 51.44
iShares Lehman MBS Bond Fund (MBB) 2.3 $93M 862k 107.60
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $88M 907k 96.90
iShares S&P SmallCap 600 Index (IJR) 2.2 $88M 1.1M 78.28
Health Care SPDR (XLV) 2.0 $81M 873k 92.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.8 $73M 510k 143.12
Alps Etf Tr riverfront dym (RFCI) 1.7 $67M 2.7M 24.94
Technology SPDR (XLK) 1.6 $65M 834k 78.04
Alps Etf Tr Riverfrnt Flex (RFFC) 1.6 $64M 1.9M 33.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $60M 1.2M 50.33
inv grd crp bd (CORP) 1.4 $56M 520k 107.45
Alps Etf Tr riverfrnt dymc (RFDA) 1.4 $55M 1.7M 32.26
iShares Dow Jones US Technology (IYW) 1.4 $54M 272k 197.89
Invesco Aerospace & Defense Etf (PPA) 1.3 $51M 792k 64.94
Ishares Tr fltg rate nt (FLOT) 1.2 $49M 960k 50.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $45M 336k 132.81
Consumer Discretionary SPDR (XLY) 0.9 $38M 318k 119.20
Rfdi etf (RFDI) 0.9 $35M 622k 56.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $35M 644k 54.46
Consumer Staples Select Sect. SPDR (XLP) 0.9 $35M 596k 58.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $35M 1.2M 28.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $34M 1.1M 30.78
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.8 $31M 1.0M 29.70
Energy Select Sector SPDR (XLE) 0.7 $26M 411k 63.71
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $25M 1.1M 22.81
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $21M 618k 34.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $21M 187k 110.02
iShares Dow Jones US Medical Dev. (IHI) 0.5 $20M 85k 240.71
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $17M 349k 48.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $16M 262k 61.65
Global X Fds us infr dev (PAVE) 0.4 $17M 1.0M 16.30
Vanguard Telecommunication Services ETF (VOX) 0.4 $15M 173k 86.69
Industrial SPDR (XLI) 0.4 $15M 192k 77.42
iShares MSCI Canada Index (EWC) 0.4 $15M 515k 28.62
Financial Select Sector SPDR (XLF) 0.3 $14M 511k 27.60
Spdr Ser Tr cmn (FLRN) 0.3 $12M 385k 30.73
iShares MSCI Australia Index Fund (EWA) 0.3 $12M 510k 22.54
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $10M 419k 24.77
iShares Dow Jones US Consumer Goods (IYK) 0.2 $9.6M 79k 121.46
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $8.2M 138k 59.27
Vanguard Information Technology ETF (VGT) 0.2 $7.5M 36k 210.88
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $6.7M 134k 50.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.1M 77k 65.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $5.2M 98k 52.83
Alps Etf Tr fund 0.1 $4.6M 180k 25.29
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 11k 134.74
iShares MSCI EMU Index (EZU) 0.0 $310k 7.8k 39.61
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $263k 8.1k 32.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $214k 9.9k 21.57