RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2022

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $240M 623k 384.68
Goldman Sachs Etf Tr (GSLC) 7.3 $195M 2.6M 75.91
SPDR Barclays Capital Aggregate Bo (SPAB) 6.9 $185M 7.5M 24.63
Vanguard Total Bond Market ETF (BND) 6.2 $166M 2.4M 70.43
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $118M 1.6M 74.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.1 $111M 1.5M 75.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.8 $101M 2.5M 41.29
Ishares Tr hdg msci eafe (HEFA) 3.6 $96M 3.1M 31.50
iShares Dow Jones US Financial Svc. (IYG) 3.3 $87M 559k 156.22
Ishares Tr 0-5yr hi yl cp (SHYG) 3.2 $85M 2.1M 40.42
Technology SPDR (XLK) 2.9 $78M 611k 127.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.8 $74M 703k 105.15
Health Care SPDR (XLV) 2.6 $69M 524k 131.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $68M 2.3M 29.13
iShares Dow Jones US Technology (IYW) 2.4 $64M 846k 75.69
Energy Select Sector SPDR (XLE) 2.2 $60M 681k 87.28
iShares Lehman MBS Bond Fund (MBB) 2.1 $57M 625k 90.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $53M 908k 57.83
Invesco Qqq Trust Series 1 (QQQ) 1.9 $51M 185k 273.85
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 1.8 $49M 918k 52.91
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 1.5 $41M 957k 42.92
Consumer Discretionary SPDR (XLY) 1.3 $35M 241k 143.88
Ishares Inc core msci emkt (IEMG) 1.3 $34M 799k 42.54
Alps Etf Tr riverfrnt dymc (RFDA) 1.2 $33M 837k 38.94
Microsoft Corporation (MSFT) 1.2 $31M 135k 232.32
Consumer Staples Select Sect. SPDR (XLP) 1.1 $31M 422k 72.26
iShares MSCI EAFE Value Index (EFV) 1.1 $31M 754k 40.44
Apple (AAPL) 1.0 $26M 172k 150.08
JPMorgan BetaBuilders Canada ETF (BBCA) 0.8 $23M 401k 56.16
Industrial SPDR (XLI) 0.8 $22M 232k 93.51
Alps Etf Tr riverfront dym (RFCI) 0.8 $22M 988k 21.78
Prologis (PLD) 0.7 $20M 182k 108.93
iShares Lehman Aggregate Bond (AGG) 0.7 $20M 206k 96.16
Ishares Tr core div grwth (DGRO) 0.7 $20M 402k 48.72
Spdr Short-term High Yield mf (SJNK) 0.7 $19M 794k 24.04
Rfdi etf (RFDI) 0.7 $18M 384k 46.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $18M 367k 48.18
Materials SPDR (XLB) 0.6 $17M 228k 73.68
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.6 $16M 342k 45.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $16M 282k 55.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $15M 152k 98.92
iShares Dow Jones US Medical Dev. (IHI) 0.5 $13M 255k 49.25
EOG Resources (EOG) 0.5 $12M 96k 128.68
Amazon (AMZN) 0.4 $12M 113k 105.45
Caterpillar (CAT) 0.4 $12M 57k 201.53
UnitedHealth (UNH) 0.4 $11M 21k 538.21
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $9.5M 254k 37.23
Wal-Mart Stores (WMT) 0.3 $9.0M 65k 138.20
Abbvie (ABBV) 0.3 $7.9M 56k 142.59
Alphabet Inc Class C cs (GOOG) 0.3 $6.8M 72k 95.17
Kinder Morgan (KMI) 0.2 $6.3M 356k 17.66
Global X Fds equity (NORW) 0.2 $5.8M 248k 23.53
iShares S&P Latin America 40 Index (ILF) 0.2 $5.6M 217k 25.67
Hartford Financial Services (HIG) 0.2 $5.3M 77k 68.45
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.2 $4.7M 213k 22.23
At&t (T) 0.2 $4.7M 272k 17.17
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $4.4M 96k 46.04
Rio Tinto (RIO) 0.1 $3.8M 71k 53.84
Powershares Etf Trust kbw bk port (KBWB) 0.1 $3.6M 70k 51.83
Berkshire Hathaway (BRK.B) 0.1 $2.6M 9.8k 267.06
Invesco Nasdaq 100 Etf (QQQM) 0.1 $2.5M 23k 109.95
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.0M 48k 41.82
Stryker Corporation (SYK) 0.1 $1.7M 8.3k 202.49
Whirlpool Corporation (WHR) 0.1 $1.3M 10k 134.80
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 65k 19.74
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $977k 3.0k 330.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $915k 13k 72.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $828k 26k 31.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $820k 13k 62.20
Abbott Laboratories (ABT) 0.0 $769k 7.9k 96.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $749k 7.3k 102.63
Global X Fds us infr dev (PAVE) 0.0 $679k 30k 23.04
Pepsi (PEP) 0.0 $622k 3.8k 163.21
Ishares Tr genomics immun (IDNA) 0.0 $614k 23k 26.39
Ishares Tr fltg rate nt (FLOT) 0.0 $595k 12k 50.30
McDonald's Corporation (MCD) 0.0 $554k 2.4k 230.83
Aim Tax Exempt Fds Invesco Tax Mutual Funds 0.0 $467k 41k 11.40
Walt Disney Company (DIS) 0.0 $453k 4.8k 94.38
iShares Russell 1000 Growth Index (IWF) 0.0 $396k 1.9k 210.53
Invesco unit investment (SPHB) 0.0 $365k 6.4k 57.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $343k 7.6k 45.06
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $322k 3.2k 100.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $320k 1.3k 250.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $300k 5.4k 55.97
Coca-Cola Company (KO) 0.0 $269k 4.8k 56.04
Boeing Company (BA) 0.0 $242k 2.0k 121.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $223k 6.4k 34.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $202k 2.4k 83.13
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 14k 13.20