RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2022

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $29M 618k 46.45
Alps Etf Tr riverfrnt dymc (RFDA) 6.3 $28M 663k 41.93
Ishares Tr 0-5yr hi yl cp (SHYG) 5.1 $22M 1.7M 13.26
Goldman Sachs Etf Tr (GSLC) 4.9 $22M 2.4M 9.08
Rfdi etf (RFDI) 4.7 $21M 387k 53.16
iShares Lehman Aggregate Bond (AGG) 4.6 $20M 264k 76.45
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 4.4 $19M 815k 23.71
Vanguard Total Bond Market ETF (BND) 4.0 $18M 2.3M 7.75
SPDR Barclays Capital Aggregate Bo (SPAB) 3.0 $13M 6.9M 1.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $13M 2.8M 4.52
Alps Etf Tr riverfront dym (RFCI) 2.4 $11M 481k 22.12
iShares MSCI EAFE Value Index (EFV) 2.2 $9.6M 973k 9.83
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $9.2M 1.5M 6.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $9.2M 2.3M 4.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $8.8M 1.4M 6.26
Alps Etf Tr Riverfrnt Flex (RFFC) 1.9 $8.4M 209k 40.27
iShares Dow Jones US Technology (IYW) 1.9 $8.4M 675k 12.44
iShares Dow Jones US Financial Svc. (IYG) 1.7 $7.4M 516k 14.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.6 $7.2M 619k 11.68
Microsoft Corporation (MSFT) 1.5 $6.6M 135k 49.23
Technology SPDR (XLK) 1.4 $6.0M 604k 9.88
Health Care SPDR (XLV) 1.3 $5.9M 518k 11.46
Energy Select Sector SPDR (XLE) 1.3 $5.8M 644k 9.07
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 1.3 $5.5M 901k 6.14
First Tr Exchange Traded Fd high income etf (FTHI) 1.2 $5.3M 272k 19.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $5.2M 2.3M 2.27
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 1.2 $5.2M 102k 50.69
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 1.1 $4.8M 213k 22.63
Ishares Inc core msci emkt (IEMG) 1.1 $4.8M 667k 7.14
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.5M 218k 20.49
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.1M 73k 56.34
Apple (AAPL) 0.9 $3.8M 190k 20.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $3.8M 867k 4.38
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.7M 593k 6.31
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.8 $3.5M 285k 12.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $3.3M 74k 44.59
Berkshire Hathaway (BRK.B) 0.7 $3.0M 9.9k 308.90
Spdr Short-term High Yield mf (SJNK) 0.7 $2.9M 566k 5.16
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $2.9M 321k 9.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $2.7M 168k 15.84
Prologis Real Es (PLD) 0.6 $2.5M 169k 15.01
EOG Resources (EOG) 0.5 $2.3M 84k 27.53
Consumer Discretionary SPDR (XLY) 0.5 $2.3M 232k 9.97
Global X S&p 500 Covered Call Etf etf (XYLD) 0.5 $2.3M 58k 39.37
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.3M 419k 5.39
iShares MSCI Germany Index Fund (EWG) 0.5 $2.2M 90k 24.73
Stryker Corporation (SYK) 0.5 $2.0M 8.3k 244.49
UnitedHealth (UNH) 0.5 $2.0M 18k 113.96
Caterpillar (CAT) 0.4 $1.8M 50k 36.28
Financial Select Sector SPDR (XLF) 0.4 $1.7M 50k 34.20
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.7M 207k 8.04
Industrial SPDR (XLI) 0.4 $1.6M 230k 7.15
Abbvie (ABBV) 0.4 $1.6M 49k 33.50
Wal-Mart Stores (WMT) 0.4 $1.6M 56k 29.14
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 93k 17.37
Powershares Etf Trust kbw bk port (KBWB) 0.3 $1.5M 157k 9.78
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.3 $1.5M 291k 5.23
Whirlpool Corporation (WHR) 0.3 $1.4M 10k 141.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.3M 19k 69.96
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.3 $1.3M 27k 49.69
Ishares Tr core div grwth (DGRO) 0.3 $1.3M 397k 3.19
Amazon (AMZN) 0.3 $1.3M 89k 14.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.2M 339k 3.66
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.3 $1.2M 56k 21.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 40k 30.53
Invesco Nasdaq 100 Etf (QQQM) 0.3 $1.2M 11k 109.53
At&t (T) 0.3 $1.2M 240k 4.85
Ishares Tr genomics immun (IDNA) 0.3 $1.1M 46k 25.17
Materials SPDR (XLB) 0.3 $1.1M 226k 5.05
Kinder Morgan (KMI) 0.2 $1.1M 309k 3.45
Hartford Financial Services (HIG) 0.2 $1.1M 64k 16.57
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.2 $1.0M 3.0k 354.14
Global X Fds equity (NORW) 0.2 $927k 200k 4.63
Abbott Laboratories (ABT) 0.2 $904k 8.2k 109.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $770k 7.3k 105.52
Pepsi (PEP) 0.2 $689k 3.8k 180.66
Rio Tinto (RIO) 0.2 $678k 61k 11.19
McDonald's Corporation (MCD) 0.1 $654k 2.5k 263.53
Ishares Tr fltg rate nt (FLOT) 0.1 $606k 12k 50.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $498k 5.0k 99.56
iShares S&P Latin America 40 Index (ILF) 0.1 $477k 202k 2.36
Invesco Senior Loan Etf otr (BKLN) 0.1 $467k 23k 20.53
iShares Russell 1000 Growth Index (IWF) 0.1 $435k 2.0k 214.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $421k 3.0k 141.25
Walt Disney Company (DIS) 0.1 $417k 4.8k 86.88
Boeing Company (BA) 0.1 $381k 2.0k 190.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $381k 5.2k 73.63
Vanguard Europe Pacific ETF (VEA) 0.1 $354k 8.4k 41.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $352k 5.4k 65.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $340k 3.2k 105.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $333k 4.4k 75.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $328k 7.2k 45.52
Coca-Cola Company (KO) 0.1 $318k 5.0k 63.61
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $315k 3.2k 100.14
American Balanced Fd Cl F-1 Mutual Funds (BALFX) 0.1 $294k 10k 28.73
Vanguard Total Stock Market ETF (VTI) 0.1 $255k 15k 17.01
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.8k 134.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 6.4k 37.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $216k 2.6k 83.76
Ishares Tr core msci euro (IEUR) 0.0 $213k 4.5k 47.50
Global X Fds us infr dev (PAVE) 0.0 $211k 8.0k 26.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $200k 4.0k 49.94
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 14k 14.10