RiverFront Investment Group

RiverFront Investment Group as of March 31, 2020

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 9.8 $253M 7.6M 33.42
Vanguard Total Bond Market ETF (BND) 9.5 $245M 4.9M 50.51
SPDR Barclays Capital Aggregate Bo (SPAB) 9.0 $231M 7.6M 30.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.3 $188M 2.2M 87.09
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $131M 2.9M 45.27
iShares S&P 500 Index (IVV) 4.6 $118M 957k 123.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.2 $107M 2.5M 42.54
iShares Lehman MBS Bond Fund (MBB) 3.6 $93M 845k 110.44
iShares MSCI EAFE Growth Index (EFG) 3.2 $82M 1.3M 63.75
Invesco Qqq Trust Series 1 (QQQ) 3.2 $82M 622k 132.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.1 $80M 475k 167.61
Ishares Inc core msci emkt (IEMG) 2.9 $75M 2.1M 35.65
Technology SPDR (XLK) 2.6 $66M 818k 80.37
Health Care SPDR (XLV) 2.5 $64M 1.1M 57.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $64M 2.6M 24.54
Alps Etf Tr riverfront dym (RFCI) 2.3 $60M 2.4M 25.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $55M 330k 164.97
iShares Dow Jones US Technology (IYW) 1.8 $45M 248k 183.25
iShares Dow Jones US Financial Svc. (IYG) 1.8 $45M 807k 56.00
Ishares Tr eafe min volat (EFAV) 1.6 $42M 773k 54.68
Alps Etf Tr Riverfrnt Flex (RFFC) 1.6 $42M 1.6M 26.56
Alps Etf Tr riverfrnt dymc (RFDA) 1.6 $41M 1.5M 27.10
Ishares Tr core div grwth (DGRO) 1.6 $40M 1.2M 32.59
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.0 $25M 1.2M 20.91
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $23M 286k 80.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $21M 473k 44.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $20M 583k 34.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $17M 83k 210.29
Jp Morgan Exchange Traded Fd betbuld japan 0.7 $17M 976k 17.72
Consumer Discretionary SPDR (XLY) 0.6 $16M 402k 40.61
iShares Dow Jones US Medical Dev. (IHI) 0.6 $16M 77k 200.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $15M 664k 22.32
Rfdi etf (RFDI) 0.5 $14M 305k 45.47
Vanguard Telecommunication Services ETF (VOX) 0.5 $13M 173k 76.18
Industrial SPDR (XLI) 0.4 $11M 189k 59.01
United Parcel Service (UPS) 0.4 $11M 131k 83.04
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $9.2M 192k 47.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $9.1M 188k 48.15
Target Corporation (TGT) 0.3 $8.5M 103k 82.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $8.5M 281k 30.25
iShares Dow Jones US Consumer Goods (IYK) 0.3 $8.1M 75k 108.20
Dollar General (DG) 0.3 $7.5M 56k 133.89
Prologis (PLD) 0.3 $7.5M 105k 71.17
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $7.4M 329k 22.36
Vanguard Information Technology ETF (VGT) 0.3 $6.9M 33k 211.88
Consumer Staples Select Sect. SPDR (XLP) 0.3 $6.6M 121k 54.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $6.5M 119k 54.50
Starbucks Corporation (SBUX) 0.2 $5.3M 91k 58.14
Alps Etf Tr fund 0.1 $3.3M 140k 23.40
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $3.2M 69k 46.58
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.1 $2.5M 39k 64.57
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 47k 25.17
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $754k 18k 41.71
iShares Lehman Aggregate Bond (AGG) 0.0 $410k 3.6k 115.40