RiverFront Investment Group

RiverFront Investment Group as of June 30, 2021

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 10.9 $538M 6.3M 86.03
iShares S&P 500 Index (IVV) 8.4 $419M 975k 429.92
Vanguard Total Bond Market ETF (BND) 8.2 $408M 4.8M 85.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.0 $397M 5.3M 74.86
SPDR Barclays Capital Aggregate Bo (SPAB) 6.8 $339M 11M 30.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.9 $241M 2.5M 95.07
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $220M 2.7M 82.71
iShares Dow Jones US Financial Svc. (IYG) 3.8 $187M 1.0M 185.23
Invesco Qqq Trust Series 1 (QQQ) 3.7 $182M 513k 354.43
Ishares Inc core msci emkt (IEMG) 2.9 $146M 2.2M 66.99
Technology SPDR (XLK) 2.6 $130M 877k 147.66
iShares Lehman MBS Bond Fund (MBB) 2.0 $98M 908k 108.23
Health Care SPDR (XLV) 2.0 $97M 770k 125.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $94M 1.4M 67.81
iShares MSCI EAFE Growth Index (EFG) 1.8 $89M 834k 107.28
iShares Dow Jones US Technology (IYW) 1.8 $89M 894k 99.40
Global X Fds us infr dev (PAVE) 1.6 $81M 3.1M 25.75
Consumer Discretionary SPDR (XLY) 1.6 $80M 448k 178.55
iShares MSCI EAFE Value Index (EFV) 1.4 $69M 1.3M 51.76
Alps Etf Tr riverfrnt dymc (RFDA) 1.4 $68M 1.6M 43.46
Industrial SPDR (XLI) 1.3 $66M 643k 102.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $65M 452k 144.35
Alps Etf Tr riverfront dym (RFCI) 1.1 $54M 2.1M 25.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $41M 512k 80.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $41M 1.2M 32.90
Ishares Tr core msci euro (IEUR) 0.8 $40M 705k 57.28
Rfdi etf (RFDI) 0.7 $36M 507k 70.77
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 0.7 $34M 561k 60.57
Microsoft Corporation (MSFT) 0.7 $33M 123k 270.89
Prologis (PLD) 0.6 $32M 264k 119.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $32M 587k 53.63
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $31M 701k 44.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $31M 79k 390.04
Invesco unit investment (SPHB) 0.6 $31M 405k 75.57
Consumer Staples Select Sect. SPDR (XLP) 0.6 $30M 432k 69.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $30M 276k 106.94
Ishares Tr core div grwth (DGRO) 0.6 $28M 561k 50.36
Vanguard Telecommunication Services ETF (VOX) 0.5 $27M 186k 143.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $27M 181k 146.95
Materials SPDR (XLB) 0.5 $26M 319k 82.31
iShares Dow Jones US Medical Dev. (IHI) 0.5 $26M 71k 361.03
Energy Select Sector SPDR (XLE) 0.5 $25M 465k 53.87
Target Corporation (TGT) 0.5 $24M 98k 241.73
iShares S&P 500 Value Index (IVE) 0.4 $19M 125k 147.63
Apple (AAPL) 0.3 $16M 118k 136.95
Starbucks Corporation (SBUX) 0.3 $15M 135k 111.81
UnitedHealth (UNH) 0.2 $12M 31k 400.43
General Electric Company 0.2 $12M 895k 13.46
Caterpillar (CAT) 0.2 $12M 54k 217.63
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $12M 155k 74.59
Northrop Grumman Corporation (NOC) 0.2 $11M 30k 363.42
Boston Scientific Corporation (BSX) 0.2 $11M 250k 42.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $10M 319k 31.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $7.4M 138k 53.37
Alps Etf Tr fund 0.1 $3.0M 116k 25.83
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $2.6M 105k 24.83
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.6M 14k 183.89
Stryker Corporation (SYK) 0.0 $2.4M 9.2k 259.78
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.0 $1.9M 26k 74.38
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.4M 3.6k 396.54
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.0 $1.2M 19k 62.37
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 11k 104.90
Abbott Laboratories (ABT) 0.0 $1.1M 9.8k 115.98
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $929k 16k 58.02
Walt Disney Company (DIS) 0.0 $851k 4.8k 175.75
iShares Russell 1000 Growth Index (IWF) 0.0 $696k 2.6k 271.45
iShares Russell 1000 Value Index (IWD) 0.0 $578k 3.6k 158.49
Aim Tax Exempt Fds Invesco Tax Mutual Funds 0.0 $572k 41k 13.96
McDonald's Corporation (MCD) 0.0 $562k 2.4k 230.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $511k 4.9k 104.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $501k 9.1k 55.10
Boeing Company (BA) 0.0 $479k 2.0k 239.50
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.0 $432k 7.8k 55.30
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $431k 10k 42.07
Ishares Tr fltg rate nt (FLOT) 0.0 $370k 7.3k 50.78
Pepsi (PEP) 0.0 $364k 2.5k 148.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $358k 7.1k 50.13
Advanced Micro Devices (AMD) 0.0 $328k 3.5k 93.85
Biogen Idec (BIIB) 0.0 $324k 935.00 346.52
Eli Lilly & Co. (LLY) 0.0 $321k 1.4k 229.78
Etsy (ETSY) 0.0 $320k 1.6k 205.66
Illumina (ILMN) 0.0 $318k 672.00 473.21
Servicenow (NOW) 0.0 $315k 573.00 549.74
Spdr Ser Tr cmn (FLRN) 0.0 $313k 10k 30.67
Intuit (INTU) 0.0 $307k 627.00 489.63
Fortinet (FTNT) 0.0 $303k 1.3k 238.02
Qorvo (QRVO) 0.0 $299k 1.5k 195.94
Abiomed 0.0 $299k 957.00 312.43
Edwards Lifesciences (EW) 0.0 $297k 2.9k 103.59
Facebook Inc cl a (META) 0.0 $296k 850.00 348.24
Matthews Intl Fds Pac Tiger In Mutual Funds (MIPTX) 0.0 $293k 8.0k 36.85
Vanguard Mid-cap Index Fund Mutual Funds (VIMAX) 0.0 $292k 994.00 293.76
Merck & Co (MRK) 0.0 $289k 3.7k 77.90
Motorola Solutions (MSI) 0.0 $289k 1.3k 216.64
American Tower Reit (AMT) 0.0 $289k 1.1k 270.35
Qualcomm (QCOM) 0.0 $288k 2.0k 142.72
Crown Castle Intl (CCI) 0.0 $282k 1.4k 194.89
Domino's Pizza (DPZ) 0.0 $281k 602.00 466.78
Verisign (VRSN) 0.0 $281k 1.2k 227.90
Autodesk (ADSK) 0.0 $280k 959.00 291.97
Philip Morris International (PM) 0.0 $278k 2.8k 99.07
A. O. Smith Corporation (AOS) 0.0 $274k 3.8k 71.99
Leidos Holdings (LDOS) 0.0 $272k 2.7k 101.19
General Dynamics Corporation (GD) 0.0 $272k 1.4k 188.24
Textron (TXT) 0.0 $269k 3.9k 68.85
Equifax (EFX) 0.0 $269k 1.1k 239.54
Coca-Cola Company (KO) 0.0 $268k 5.0k 54.14
Fox Corp (FOXA) 0.0 $265k 7.1k 37.14
Huntington Ingalls Inds (HII) 0.0 $265k 1.3k 210.82
United Parcel Service (UPS) 0.0 $265k 1.3k 207.84
New Perspective Mutual Funds (ANWPX) 0.0 $264k 3.9k 66.90
L3harris Technologies (LHX) 0.0 $264k 1.2k 216.04
Lockheed Martin Corporation (LMT) 0.0 $264k 699.00 377.68
Raytheon Technologies Corp (RTX) 0.0 $261k 3.1k 85.18
MasterCard Incorporated (MA) 0.0 $261k 716.00 364.53
DaVita (DVA) 0.0 $260k 2.2k 120.26
Amgen (AMGN) 0.0 $258k 1.1k 244.09
Altria (MO) 0.0 $257k 5.4k 47.72
Incyte Corporation (INCY) 0.0 $256k 3.0k 84.24
Cognizant Technology Solutions (CTSH) 0.0 $255k 3.7k 69.22
International Paper Company (IP) 0.0 $255k 4.2k 61.28
Yum! Brands (YUM) 0.0 $254k 2.2k 114.98
Gilead Sciences (GILD) 0.0 $251k 3.6k 68.79
Brown-Forman Corporation (BF.B) 0.0 $249k 3.3k 74.80
Weyerhaeuser Company (WY) 0.0 $244k 7.1k 34.43
Wuxi Biologics Cayman Inc Unsp Foreign Common S (WXXWY) 0.0 $242k 6.6k 36.61
Eastman Chemical Company (EMN) 0.0 $241k 2.1k 116.99
Constellation Software (CNSWF) 0.0 $241k 159.00 1515.72
Dow (DOW) 0.0 $239k 3.8k 63.19
Industries N shs - a - (LYB) 0.0 $238k 2.3k 102.72
Celanese Corporation (CE) 0.0 $237k 1.6k 151.44
Cummins (CMI) 0.0 $235k 964.00 243.78
JPMorgan Chase & Co. (JPM) 0.0 $233k 1.5k 155.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 1.1k 201.78
Infosys Technologies Ltd Spons Foreign Common S (INFY) 0.0 $227k 11k 21.18
Asml Holding N V N Y Registry Foreign Common S (ASML) 0.0 $225k 325.00 692.31
Genmab A S Foreign Common S (GMAB) 0.0 $219k 5.4k 40.84
Invesco Bulletshares 2021 Corp 0.0 $206k 9.8k 21.09
Waste Connections (WCN) 0.0 $203k 1.7k 119.41
Temenos Foreign Common S (TMSNY) 0.0 $202k 1.3k 160.96
Novo Nordisk As Vormals Novoad Foreign Common S (NVO) 0.0 $202k 2.4k 83.85
Alibaba Group Hldg Ltd Sponsor Foreign Common S (BABA) 0.0 $200k 883.00 226.50
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 14k 14.30
Pt Bk Rakyat Adr Shs B Foreign Common S (BKRKY) 0.0 $156k 12k 13.60