RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2019

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 12.0 $485M 8.1M 59.89
Vanguard Total Bond Market ETF (BND) 10.2 $414M 4.9M 84.43
iShares S&P 500 Index (IVV) 8.5 $345M 1.2M 298.52
Vanguard Short Term Corporate Bond ETF (VCSH) 6.2 $250M 3.1M 81.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $239M 3.9M 61.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.9 $198M 2.2M 91.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.4 $177M 2.7M 66.67
iShares MSCI EAFE Growth Index (EFG) 3.3 $132M 1.6M 80.51
Invesco Qqq Trust Series 1 (QQQ) 3.0 $122M 648k 188.81
iShares Dow Jones US Financial Svc. (IYG) 3.0 $121M 888k 136.43
iShares Lehman MBS Bond Fund (MBB) 2.3 $93M 854k 108.30
Ishares Inc core msci emkt (IEMG) 2.2 $90M 1.8M 49.02
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $88M 892k 99.07
Health Care SPDR (XLV) 1.9 $78M 862k 90.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.8 $71M 473k 149.48
Technology SPDR (XLK) 1.6 $67M 827k 80.53
Alps Etf Tr riverfront dym (RFCI) 1.5 $62M 2.5M 25.24
Consumer Discretionary SPDR (XLY) 1.5 $61M 509k 120.70
Alps Etf Tr riverfrnt dymc (RFDA) 1.5 $61M 1.9M 32.73
Alps Etf Tr Riverfrnt Flex (RFFC) 1.5 $61M 1.8M 32.98
iShares Dow Jones US Technology (IYW) 1.3 $54M 264k 204.21
Invesco Aerospace & Defense Etf (PPA) 1.3 $53M 779k 67.70
Ishares Tr fltg rate nt (FLOT) 1.2 $49M 954k 50.97
Ishares Tr core div grwth (DGRO) 1.2 $49M 1.2M 39.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $48M 333k 143.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $37M 741k 50.34
Consumer Staples Select Sect. SPDR (XLP) 0.9 $36M 589k 61.42
Utilities SPDR (XLU) 0.9 $36M 559k 64.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $34M 1.1M 30.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $33M 623k 53.17
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.8 $31M 1.0M 31.03
Rfdi etf (RFDI) 0.7 $28M 509k 55.69
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $25M 1.0M 23.74
Energy Select Sector SPDR (XLE) 0.6 $24M 411k 59.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $23M 473k 49.52
iShares Dow Jones US Medical Dev. (IHI) 0.5 $20M 82k 247.23
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $20M 603k 33.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $19M 88k 211.87
Global X Fds us infr dev (PAVE) 0.4 $16M 988k 16.17
Industrial SPDR (XLI) 0.4 $15M 190k 77.62
Vanguard Telecommunication Services ETF (VOX) 0.4 $15M 172k 86.70
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $15M 339k 44.38
iShares MSCI Canada Index (EWC) 0.3 $14M 496k 28.90
Financial Select Sector SPDR (XLF) 0.3 $14M 495k 28.00
Spdr Ser Tr cmn (FLRN) 0.3 $12M 377k 30.76
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $12M 200k 57.79
iShares MSCI Australia Index Fund (EWA) 0.3 $11M 494k 22.25
iShares Dow Jones US Consumer Goods (IYK) 0.2 $9.8M 77k 126.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $9.6M 386k 24.84
United Parcel Service (UPS) 0.2 $9.4M 79k 119.81
Dollar General (DG) 0.2 $9.5M 60k 158.92
Prologis (PLD) 0.2 $9.5M 111k 85.22
Starbucks Corporation (SBUX) 0.2 $8.5M 97k 88.41
Vanguard Information Technology ETF (VGT) 0.2 $7.5M 35k 215.56
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $7.1M 124k 57.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $5.4M 102k 53.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 75k 65.20
Alps Etf Tr fund 0.1 $4.2M 166k 25.38
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $4.2M 83k 50.23
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 11k 136.32