RiverFront Investment Group

RiverFront Investment Group as of March 31, 2023

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $260M 632k 411.08
Goldman Sachs Etf Tr (GSLC) 6.9 $196M 2.4M 81.22
SPDR Barclays Capital Aggregate Bo (SPAB) 6.8 $193M 7.5M 25.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.7 $191M 2.8M 66.85
Vanguard Total Bond Market ETF (BND) 6.1 $173M 2.3M 73.83
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $121M 1.6M 76.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.1 $116M 1.5M 80.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.5 $100M 2.4M 41.46
Technology SPDR (XLK) 3.2 $90M 599k 151.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.6 $75M 655k 114.54
Ishares Tr 0-5yr hi yl cp (SHYG) 2.5 $71M 1.7M 41.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $70M 2.4M 29.63
Health Care SPDR (XLV) 2.3 $66M 512k 129.46
iShares Dow Jones US Financial Svc. (IYG) 2.3 $66M 439k 150.96
iShares Lehman MBS Bond Fund (MBB) 2.1 $58M 617k 94.73
Energy Select Sector SPDR (XLE) 1.9 $54M 646k 82.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $53M 891k 59.96
iShares Dow Jones US Technology (IYW) 1.7 $48M 520k 92.81
iShares MSCI EAFE Value Index (EFV) 1.7 $48M 989k 48.53
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 1.5 $44M 803k 54.60
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 1.5 $42M 934k 45.09
Consumer Discretionary SPDR (XLY) 1.2 $35M 232k 149.54
Apple (AAPL) 1.2 $34M 207k 164.90
Ishares Inc core msci emkt (IEMG) 1.2 $34M 694k 48.79
Microsoft Corporation (MSFT) 1.2 $33M 114k 288.30
MSCI Europe Financials Sector Index Fund (EUFN) 1.1 $32M 1.7M 18.70
Consumer Staples Select Sect. SPDR (XLP) 1.1 $32M 423k 74.71
Alps Etf Tr riverfrnt dymc (RFDA) 1.0 $27M 638k 43.06
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.9 $27M 841k 31.97
Invesco Qqq Trust Series 1 (QQQ) 0.9 $26M 82k 320.93
Industrial SPDR (XLI) 0.8 $23M 230k 101.18
Prologis Real Estate Inve (PLD) 0.8 $22M 172k 124.77
iShares S&P SmallCap 600 Index (IJR) 0.8 $21M 220k 96.70
Rfdi etf (RFDI) 0.7 $21M 376k 56.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $21M 358k 57.97
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $20M 339k 59.53
Ishares Tr core div grwth (DGRO) 0.7 $20M 395k 49.99
iShares Lehman Aggregate Bond (AGG) 0.7 $18M 185k 99.64
Materials SPDR (XLB) 0.6 $18M 226k 80.66
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.5 $14M 291k 49.33
Caterpillar (CAT) 0.4 $12M 53k 228.84
iShares Dow Jones US Medical Dev. (IHI) 0.4 $12M 212k 53.98
Alphabet Inc Class C cs (GOOG) 0.4 $11M 104k 104.00
Alps Etf Tr riverfront dym (RFCI) 0.4 $10M 464k 22.49
Amazon (AMZN) 0.4 $10M 101k 103.29
EOG Resources (EOG) 0.4 $10M 88k 114.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $9.8M 188k 52.39
Wal-Mart Stores (WMT) 0.3 $8.6M 58k 147.45
UnitedHealth (UNH) 0.3 $8.4M 18k 472.60
Abbvie (ABBV) 0.3 $8.3M 52k 159.37
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $8.2M 198k 41.57
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.3 $7.8M 302k 25.85
Coca-Cola Company (KO) 0.2 $5.9M 95k 62.03
Kinder Morgan (KMI) 0.2 $5.7M 326k 17.51
iShares Dow Jones US Pharm Indx (IHE) 0.2 $5.6M 32k 175.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $5.5M 69k 79.72
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $5.4M 101k 53.52
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $5.2M 259k 20.16
At&t (T) 0.2 $5.1M 264k 19.25
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.2 $5.0M 216k 22.99
Rio Tinto (RIO) 0.2 $4.9M 71k 68.60
iShares S&P Latin America 40 Index (ILF) 0.2 $4.8M 203k 23.87
Spdr Short-term High Yield mf (SJNK) 0.2 $4.8M 192k 24.84
Hartford Financial Services (HIG) 0.2 $4.6M 66k 69.69
Berkshire Hathaway (BRK.B) 0.1 $3.8M 12k 308.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.2M 71k 45.24
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.1 $2.8M 66k 42.63
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 86k 28.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 48k 50.54
Stryker Corporation (SYK) 0.1 $2.4M 8.3k 285.47
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.1 $2.0M 40k 50.63
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $1.8M 78k 23.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 18k 82.21
Invesco Nasdaq 100 Etf (QQQM) 0.1 $1.4M 11k 132.01
Whirlpool Corporation (WHR) 0.0 $1.3M 10k 132.02
inv grd crp bd (CORP) 0.0 $1.3M 13k 96.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 38k 31.22
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.1M 3.0k 379.02
Ishares Tr genomics immun (IDNA) 0.0 $1.0M 44k 23.27
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $870k 22k 40.50
Abbott Laboratories (ABT) 0.0 $834k 8.2k 101.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $786k 7.3k 107.74
McDonald's Corporation (MCD) 0.0 $694k 2.5k 279.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $680k 6.4k 106.37
Pepsi (PEP) 0.0 $614k 3.4k 182.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $483k 3.3k 144.62
Walt Disney Company (DIS) 0.0 $481k 4.8k 100.13
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $470k 12k 38.20
iShares Russell 1000 Growth Index (IWF) 0.0 $460k 1.9k 244.33
Lattice Strategies Tr (HDUS) 0.0 $457k 11k 41.25
Boeing Company (BA) 0.0 $425k 2.0k 212.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $383k 5.4k 71.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $374k 8.0k 46.55
Vanguard Chester Fds Tar Retir Mutual Funds (VTTSX) 0.0 $350k 8.5k 41.41
Bank of America Corporation (BAC) 0.0 $306k 11k 28.60
American Balanced Fd Cl F-1 Mutual Funds (BALFX) 0.0 $302k 10k 29.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $299k 14k 20.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $270k 2.6k 104.68
JPMorgan Chase & Co. (JPM) 0.0 $240k 1.8k 130.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $235k 3.6k 64.69
Global X Fds us infr dev (PAVE) 0.0 $227k 8.0k 28.35
Truist Financial Corp equities (TFC) 0.0 $209k 6.1k 34.10
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 14k 11.20