RiverFront Investment Group

RiverFront Investment Group as of June 30, 2022

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 8.0 $214M 3.9M 55.45
SPDR Barclays Capital Aggregate Bo (SPAB) 7.4 $198M 7.5M 26.35
Vanguard Total Bond Market ETF (BND) 6.5 $174M 2.3M 75.26
Goldman Sachs Etf Tr (GSLC) 5.3 $142M 1.9M 74.94
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $121M 1.6M 76.26
Ishares Tr hdg msci eafe (HEFA) 4.5 $120M 3.8M 31.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.4 $117M 2.8M 41.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.3 $116M 1.4M 80.02
iShares S&P 500 Index (IVV) 4.2 $112M 296k 379.15
iShares Dow Jones US Financial Svc. (IYG) 3.1 $84M 564k 148.22
Technology SPDR (XLK) 3.0 $80M 631k 127.12
Invesco Qqq Trust Series 1 (QQQ) 2.9 $76M 272k 280.28
iShares Dow Jones US Technology (IYW) 2.7 $73M 908k 79.95
Health Care SPDR (XLV) 2.6 $68M 530k 128.24
iShares Lehman MBS Bond Fund (MBB) 2.2 $59M 602k 97.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.1 $55M 906k 61.16
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $54M 1.3M 40.55
Consumer Discretionary SPDR (XLY) 1.6 $44M 319k 137.48
Alps Etf Tr riverfrnt dymc (RFDA) 1.5 $41M 952k 43.05
Global X Fds us infr dev (PAVE) 1.4 $37M 1.6M 22.77
iShares MSCI EAFE Value Index (EFV) 1.3 $33M 767k 43.40
Energy Select Sector SPDR (XLE) 1.1 $30M 417k 71.51
Microsoft Corporation (MSFT) 1.0 $28M 107k 256.82
Alps Etf Tr riverfront dym (RFCI) 1.0 $26M 1.2M 22.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $25M 430k 58.85
JPMorgan BetaBuilders Canada ETF (BBCA) 0.9 $25M 421k 58.74
Rfdi etf (RFDI) 0.9 $23M 429k 53.53
Consumer Staples Select Sect. SPDR (XLP) 0.9 $23M 317k 72.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $23M 839k 27.02
Spdr Short-term High Yield mf (SJNK) 0.8 $22M 928k 24.12
Ishares Inc core msci emkt (IEMG) 0.8 $22M 454k 49.06
Prologis (PLD) 0.8 $22M 189k 117.64
iShares Lehman Aggregate Bond (AGG) 0.8 $22M 215k 101.68
Industrial SPDR (XLI) 0.8 $21M 237k 87.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $20M 371k 54.27
Apple (AAPL) 0.7 $20M 143k 136.72
Ishares Tr core div grwth (DGRO) 0.7 $19M 406k 47.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $19M 165k 114.87
Materials SPDR (XLB) 0.6 $17M 230k 73.60
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.6 $16M 326k 47.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $15M 173k 85.32
iShares Dow Jones US Medical Dev. (IHI) 0.5 $14M 280k 50.44
Vanguard Telecommunication Services ETF (VOX) 0.5 $12M 128k 94.03
Caterpillar (CAT) 0.4 $11M 64k 178.76
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $11M 284k 39.75
UnitedHealth (UNH) 0.4 $11M 22k 513.57
EOG Resources (EOG) 0.4 $11M 98k 110.44
iShares S&P 500 Value Index (IVE) 0.4 $9.6M 70k 137.46
Abbvie (ABBV) 0.3 $9.0M 59k 153.14
Franklin Templeton Etf Tr Ftse Etf - Equity (FLGB) 0.3 $8.6M 385k 22.29
Wal-Mart Stores (WMT) 0.3 $8.4M 69k 121.57
Westrock (WRK) 0.3 $7.7M 194k 39.84
At&t (T) 0.3 $7.6M 362k 20.96
Amazon (AMZN) 0.2 $6.6M 62k 106.20
Global X Fds equity (NORW) 0.2 $6.6M 252k 26.10
Kinder Morgan (KMI) 0.2 $6.6M 392k 16.76
Hartford Financial Services (HIG) 0.2 $6.4M 97k 65.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.9M 49k 120.13
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $5.7M 107k 53.35
iShares S&P Latin America 40 Index (ILF) 0.2 $5.6M 249k 22.54
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.2 $5.4M 240k 22.67
Rio Tinto (RIO) 0.2 $4.4M 73k 60.99
Powershares Etf Trust kbw bk port (KBWB) 0.1 $3.8M 74k 51.74
Facebook Inc cl a (META) 0.1 $3.6M 22k 161.24
Berkshire Hathaway (BRK.B) 0.1 $2.7M 9.8k 273.07
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.4M 50k 46.74
Stryker Corporation (SYK) 0.1 $1.8M 9.0k 198.89
iShares MSCI Germany Index Fund (EWG) 0.1 $1.6M 69k 23.01
Invesco Nasdaq 100 Etf (QQQM) 0.1 $1.5M 13k 115.18
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.1M 3.2k 349.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 13k 80.46
Abbott Laboratories (ABT) 0.0 $986k 9.1k 108.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $927k 14k 65.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $917k 28k 32.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $776k 7.3k 106.33
Ishares Tr fltg rate nt (FLOT) 0.0 $754k 15k 49.93
Ishares Tr genomics immun (IDNA) 0.0 $703k 24k 28.90
Pepsi (PEP) 0.0 $637k 3.8k 166.54
McDonald's Corporation (MCD) 0.0 $595k 2.4k 246.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $574k 19k 29.72
Ishares Tr 0-3 Mnth Treas Etf - Equity (SGOV) 0.0 $566k 5.7k 100.05
iShares Russell 1000 Growth Index (IWF) 0.0 $561k 2.6k 218.80
Financial Select Sector SPDR (XLF) 0.0 $529k 17k 31.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $496k 4.9k 101.76
Aim Tax Exempt Fds Invesco Tax Mutual Funds 0.0 $493k 41k 12.03
Walt Disney Company (DIS) 0.0 $455k 4.8k 94.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $373k 7.8k 47.75
Invesco unit investment (SPHB) 0.0 $372k 6.4k 58.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $345k 1.3k 269.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $335k 5.4k 62.50
Coca-Cola Company (KO) 0.0 $305k 4.8k 63.00
Boeing Company (BA) 0.0 $273k 2.0k 136.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $256k 6.4k 40.04
Ishares Inc etp (EWT) 0.0 $249k 4.9k 50.39
Ishares Inc msci india index (INDA) 0.0 $228k 5.8k 39.38
Ishares Tr core msci euro (IEUR) 0.0 $201k 4.5k 44.88
Invesco Senior Loan Etf otr (BKLN) 0.0 $200k 9.9k 20.23
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 14k 12.04