RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2020

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 12.5 $529M 7.8M 68.05
Vanguard Total Bond Market ETF (BND) 9.8 $416M 4.7M 88.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $330M 5.5M 60.28
iShares S&P 500 Index (IVV) 7.4 $314M 936k 336.06
Vanguard Short Term Corporate Bond ETF (VCSH) 5.9 $250M 3.0M 82.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.6 $238M 2.5M 95.80
SPDR Barclays Capital Aggregate Bo (SPAB) 5.3 $223M 7.2M 30.81
Invesco Qqq Trust Series 1 (QQQ) 4.1 $172M 618k 277.84
Health Care SPDR (XLV) 3.1 $131M 1.2M 105.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.8 $117M 1.7M 70.48
iShares Dow Jones US Financial Svc. (IYG) 2.7 $115M 941k 122.02
iShares MSCI EAFE Growth Index (EFG) 2.7 $112M 1.2M 89.88
Ishares Inc core msci emkt (IEMG) 2.5 $108M 2.0M 52.80
Technology SPDR (XLK) 2.3 $99M 847k 116.70
iShares Lehman MBS Bond Fund (MBB) 2.3 $96M 872k 110.40
iShares Dow Jones US Technology (IYW) 1.7 $72M 238k 301.07
Alps Etf Tr riverfrnt dymc (RFDA) 1.6 $68M 1.9M 35.00
Consumer Discretionary SPDR (XLY) 1.5 $64M 437k 146.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $56M 343k 163.26
Alps Etf Tr riverfront dym (RFCI) 1.3 $55M 2.1M 26.16
Industrial SPDR (XLI) 1.2 $49M 639k 76.98
iShares MSCI Germany Index Fund (EWG) 1.1 $48M 1.7M 29.13
Ishares Tr core msci euro (IEUR) 0.8 $35M 788k 44.71
Consumer Staples Select Sect. SPDR (XLP) 0.8 $34M 532k 64.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.7 $30M 865k 34.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $30M 179k 166.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $29M 566k 51.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $29M 491k 59.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $28M 264k 106.88
Exxon Mobil Corporation (XOM) 0.6 $25M 732k 34.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $25M 81k 311.12
Global X Fds us infr dev (PAVE) 0.6 $24M 1.4M 16.86
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $23M 944k 24.67
iShares Dow Jones US Medical Dev. (IHI) 0.5 $22M 75k 299.62
Rfdi etf (RFDI) 0.5 $22M 395k 56.60
Ishares Tr core div grwth (DGRO) 0.5 $21M 537k 39.79
United Parcel Service (UPS) 0.5 $21M 128k 166.63
Materials SPDR (XLB) 0.5 $19M 305k 63.64
Vanguard Telecommunication Services ETF (VOX) 0.4 $18M 181k 101.86
Target Corporation (TGT) 0.4 $16M 101k 157.41
Lowe's Companies (LOW) 0.4 $15M 90k 165.86
Dollar General (DG) 0.3 $11M 55k 209.61
iShares Dow Jones US Consumer Goods (IYK) 0.3 $11M 75k 149.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $11M 345k 31.37
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $11M 173k 60.69
Prologis (PLD) 0.2 $10M 102k 100.61
Vanguard Information Technology ETF (VGT) 0.2 $9.8M 32k 311.46
Visa (V) 0.2 $8.8M 44k 199.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $7.9M 146k 54.27
Starbucks Corporation (SBUX) 0.2 $7.6M 89k 85.91
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $5.1M 206k 24.52
Alps Etf Tr fund 0.1 $3.2M 127k 25.09
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.7M 29k 58.78
Energy Select Sector SPDR (XLE) 0.0 $1.3M 44k 29.94
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $890k 18k 50.23
Ishares Tr fltg rate nt (FLOT) 0.0 $228k 4.5k 50.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $220k 4.4k 50.15
FedEx Corporation (FDX) 0.0 $205k 816.00 251.23
H&R Block (HRB) 0.0 $182k 11k 16.28