RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2021

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 9.5 $285M 3.3M 86.03
iShares S&P 500 Index (IVV) 9.2 $277M 642k 430.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.3 $248M 3.3M 74.25
Vanguard Total Bond Market ETF (BND) 7.8 $235M 2.7M 85.45
SPDR Barclays Capital Aggregate Bo (SPAB) 7.2 $216M 7.2M 29.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.0 $150M 1.6M 94.41
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $136M 1.7M 82.41
iShares Dow Jones US Financial Svc. (IYG) 3.6 $108M 573k 188.18
Technology SPDR (XLK) 3.0 $90M 605k 149.32
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 3.0 $89M 1.5M 59.61
Invesco Qqq Trust Series 1 (QQQ) 2.9 $86M 241k 357.96
iShares Lehman MBS Bond Fund (MBB) 2.3 $68M 627k 108.14
Alps Etf Tr riverfrnt dymc (RFDA) 2.2 $67M 1.6M 42.98
Health Care SPDR (XLV) 2.2 $65M 511k 127.30
Alps Etf Tr riverfront dym (RFCI) 2.0 $61M 2.4M 25.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $61M 896k 67.55
Ishares Inc core msci emkt (IEMG) 2.0 $59M 959k 61.76
Consumer Discretionary SPDR (XLY) 1.8 $55M 304k 179.45
iShares Dow Jones US Technology (IYW) 1.7 $51M 502k 101.26
Global X Fds us infr dev (PAVE) 1.4 $43M 1.7M 25.41
iShares MSCI EAFE Growth Index (EFG) 1.3 $38M 353k 106.47
Rfdi etf (RFDI) 1.2 $36M 521k 69.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $36M 250k 144.32
iShares MSCI EAFE Value Index (EFV) 1.0 $30M 592k 50.85
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $29M 357k 80.11
Alps Etf Tr Riverfrnt Flex (RFFC) 0.8 $24M 553k 44.14
Microsoft Corporation (MSFT) 0.7 $23M 80k 281.92
Industrial SPDR (XLI) 0.7 $22M 229k 97.84
Consumer Staples Select Sect. SPDR (XLP) 0.7 $21M 301k 68.84
Ishares Tr core div grwth (DGRO) 0.7 $20M 392k 50.24
Prologis (PLD) 0.7 $20M 156k 125.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $19M 179k 105.57
Materials SPDR (XLB) 0.6 $18M 222k 79.11
Vanguard Telecommunication Services ETF (VOX) 0.6 $17M 123k 140.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $16M 111k 147.07
Energy Select Sector SPDR (XLE) 0.5 $16M 308k 52.09
Ishares Tr core msci euro (IEUR) 0.5 $15M 273k 56.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $15M 461k 33.05
iShares Dow Jones US Medical Dev. (IHI) 0.4 $12M 192k 62.78
Apple (AAPL) 0.4 $12M 83k 141.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $12M 29k 399.12
Target Corporation (TGT) 0.4 $11M 46k 228.77
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $11M 196k 53.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $9.4M 140k 67.23
iShares S&P 500 Value Index (IVE) 0.3 $8.1M 56k 145.42
Starbucks Corporation (SBUX) 0.2 $7.1M 64k 110.30
Invesco unit investment (SPHB) 0.2 $6.2M 85k 73.10
UnitedHealth (UNH) 0.2 $5.8M 15k 390.68
General Electric (GE) 0.2 $5.5M 54k 103.02
Boston Scientific Corporation (BSX) 0.2 $5.3M 122k 43.38
Northrop Grumman Corporation (NOC) 0.2 $5.2M 14k 360.08
Caterpillar (CAT) 0.2 $4.8M 25k 191.95
Alps Etf Tr fund 0.1 $3.0M 116k 25.75
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $2.6M 105k 24.75
Stryker Corporation (SYK) 0.1 $2.4M 9.2k 263.70
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $1.9M 26k 72.85
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.4M 3.6k 397.65
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 26k 50.50
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.0 $1.2M 19k 60.65
Abbott Laboratories (ABT) 0.0 $1.2M 9.8k 118.13
Walt Disney Company (DIS) 0.0 $812k 4.8k 169.17
iShares Russell 1000 Growth Index (IWF) 0.0 $703k 2.6k 274.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $663k 21k 31.27
Financial Select Sector SPDR (XLF) 0.0 $632k 17k 37.54
McDonald's Corporation (MCD) 0.0 $581k 2.4k 241.08
iShares Russell 1000 Value Index (IWD) 0.0 $571k 3.6k 156.57
Aim Tax Exempt Fds Invesco Tax Mutual Funds 0.0 $564k 41k 13.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $504k 4.9k 103.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $458k 9.1k 50.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $457k 8.6k 53.32
Boeing Company (BA) 0.0 $440k 2.0k 220.00
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.0 $429k 7.8k 54.92
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $428k 10k 41.77
Pepsi (PEP) 0.0 $361k 2.4k 150.42
Vanguard Mid-cap Index Fund Mutual Funds (VIMAX) 0.0 $291k 994.00 292.76
Matthews Intl Fds Pac Tiger In Mutual Funds (MIPTX) 0.0 $266k 8.0k 33.45
New Perspective Mutual Funds (ANWPX) 0.0 $264k 3.9k 66.90
Coca-Cola Company (KO) 0.0 $254k 4.8k 52.47
JPMorgan Chase & Co. (JPM) 0.0 $246k 1.5k 164.00
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 14k 15.46