RiverFront Investment Group

RiverFront Investment Group as of June 30, 2023

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 In Common (IVV) 9.4 $287M 644k 445.71
Ishares Tr Core Msci Common (IEFA) 6.7 $205M 3.0M 67.50
Goldman Sachs Etf Tr Common (GSLC) 6.3 $195M 2.2M 87.30
Spdr Series Trust Por Common (SPAB) 6.2 $191M 7.5M 25.37
Vanguard Bd Index Common (BND) 5.6 $171M 2.3M 72.69
J P Morgan Exchange T Etf - E (JEPI) 4.0 $123M 2.2M 55.33
Vanguard Scottsdale F Common (VCSH) 3.9 $120M 1.6M 75.66
Vanguard Scottsdale F Common (VCIT) 3.8 $115M 1.5M 79.03
Select Sector Spdr Tr Common (XLK) 3.4 $103M 592k 173.86
J P Morgan Exchange T Common (JEPQ) 2.9 $90M 1.9M 48.37
Ishares Tr Lehman 10- Common (TLH) 2.4 $74M 670k 110.77
Ishares Tr U.s. Fin S Common (IYG) 2.4 $73M 550k 133.37
Spdr Series Trust Bar Common (SPSB) 2.3 $70M 2.4M 29.44
Ishares Tr 0-5yr Hi Y Common (SHYG) 2.3 $70M 1.7M 41.45
Select Sector Spdr Tr Common (XLV) 2.2 $67M 508k 132.73
Invesco Exchange Trad Common (RSP) 2.1 $64M 424k 149.64
Ishares Tr U.s. Tech Common (IYW) 1.9 $57M 524k 108.87
Microsoft Corp Common (MSFT) 1.8 $54M 158k 340.54
Select Sector Spdr Tr Common (XLE) 1.7 $54M 661k 81.17
Ishares Tr Eafe Value Common (EFV) 1.6 $51M 1.0M 48.94
Spdr Ser Tr Bloomberg Common (BILS) 1.5 $48M 478k 99.46
Apple Common (AAPL) 1.3 $41M 213k 193.97
Select Sector Spdr Tr Common (XLY) 1.3 $40M 234k 169.81
Ishares Tr Msci Euro Common (EUFN) 1.2 $36M 1.9M 19.18
Invesco Qqq Tr Unit S Common (QQQ) 1.1 $33M 90k 369.42
Select Sector Spdr Tr Common (XLP) 1.0 $32M 428k 74.17
Vaneck Etf Trust Mrng Common (MOTI) 1.0 $30M 949k 31.73
Vanguard Scottsdale F Common (VGIT) 1.0 $30M 512k 58.66
Alps Etf Tr Riverfrnt Common (RFDA) 0.9 $28M 614k 46.13
Vanguard World Fd Ext Common (EDV) 0.9 $27M 311k 87.07
Wisdomtree Trust Jp T Common (DXJ) 0.8 $26M 308k 83.25
Select Sector Spdr Tr Common (XLI) 0.8 $25M 230k 107.32
Communication Service Common (XLC) 0.8 $23M 356k 65.08
J P Morgan Exchange-t Common (BBCA) 0.7 $22M 361k 61.26
Prologis Common (PLD) 0.7 $22M 177k 122.63
Ishares Tr 10 Yr Inv Common (IGLB) 0.7 $21M 414k 51.55
Lattice Strategies Tr Common (HDUS) 0.7 $21M 475k 43.99
First Tr Exch Traded Common (RFDI) 0.7 $21M 362k 57.15
Ishares Inc Core Msci Common (IEMG) 0.7 $20M 413k 49.29
Select Sector Spdr Tr Common (XLB) 0.6 $19M 226k 82.87
Ishares Tr Lehman Agg Common (AGG) 0.6 $17M 176k 97.95
Ishares Inc Msci Emrg Etf - E (EMXC) 0.5 $16M 308k 51.98
Amazon Common (AMZN) 0.4 $14M 105k 130.36
Caterpillar Common (CAT) 0.4 $14M 55k 246.05
Alphabet Inc Cap Stk Common (GOOG) 0.4 $13M 109k 120.97
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $13M 222k 56.46
Eog Res Common (EOG) 0.3 $10M 91k 114.44
Invesco Exch Traded F Common (PSCI) 0.3 $10M 100k 104.10
Alps Etf Tr Riverfron Common (RFCI) 0.3 $9.9M 446k 22.21
Walmart Common (WMT) 0.3 $9.7M 86k 112.41
Unitedhealth Group In Common (UNH) 0.3 $9.0M 19k 480.65
Franklin Templeton Et Common (FLJP) 0.3 $8.5M 313k 27.05
Alps Etf Tr Riverfrnt Common (RFFC) 0.3 $8.4M 190k 44.09
Abbvie Common (ABBV) 0.2 $7.3M 54k 134.73
Jpmorgan Chase & Co. Common (JPM) 0.2 $6.7M 46k 145.44
Ishares Tr Dj Pharma Common (IHE) 0.2 $6.2M 46k 135.21
Vanguard Scottsdale F Common (VCLT) 0.2 $6.2M 79k 78.49
Kinder Morgan Inc Del Common (KMI) 0.2 $6.2M 361k 17.22
Ishares Tr S&p Ltn Am Common (ILF) 0.2 $5.8M 212k 27.17
Coca Cola Common (KO) 0.2 $5.5M 92k 60.22
First Tr Exch Traded Common (RFEM) 0.2 $5.3M 97k 55.03
Hartford Finl Svcs Gr Common (HIG) 0.2 $5.2M 73k 72.02
First Tr Exchange Tra Common (FTHI) 0.2 $5.2M 248k 21.02
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.2 $4.7M 208k 22.71
Rio Tinto Plc Sponsor Common (RIO) 0.2 $4.7M 74k 63.84
A T & T Common (T) 0.1 $4.4M 276k 15.95
Visa Inc Com Cl A Common (V) 0.1 $4.0M 17k 237.48
Jp Morgan Exchange Tr Common (JPST) 0.1 $3.5M 70k 50.14
First Tr Exchange Tra Common (FTSL) 0.1 $3.1M 68k 45.30
First Tr Exchange-tra Common (ROBT) 0.1 $2.9M 63k 45.67
Ssga Active Etf Tr Bl Common (SRLN) 0.1 $2.6M 63k 41.87
Stryker Corp Common (SYK) 0.1 $2.5M 8.1k 305.09
Ishares Tr Ishs 1-5yr Common (IGSB) 0.1 $2.4M 48k 50.17
J P Morgan Exchange T Etf - E (JMUB) 0.1 $2.4M 47k 50.23
Ishares Inc Msci Germ Common (EWG) 0.1 $2.4M 82k 28.57
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $2.1M 93k 23.03
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $2.0M 13k 151.98
Whirlpool Corp Common (WHR) 0.0 $1.5M 10k 148.79
Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.4M 35k 40.94
Vanguard 500 Index Fu Mutual (VFIAX) 0.0 $1.2M 3.0k 410.51
Ishares Tr Us Pfd Stk Common (PFF) 0.0 $1.1M 37k 30.93
Ishares Genomics Immu Common (IDNA) 0.0 $992k 43k 23.35
Abbott Labs Common (ABT) 0.0 $899k 8.2k 109.02
Pimco Etf Tr Inv Grd Common (CORP) 0.0 $877k 9.2k 94.85
Berkshire Hathaway In Common (BRK.B) 0.0 $865k 2.5k 341.00
Ishares Tr S&p Natl M Common (MUB) 0.0 $779k 7.3k 106.73
Hartford Fds Exchange Etf - E (HMOP) 0.0 $774k 20k 38.04
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $751k 7.3k 102.94
Mcdonalds Corp Common (MCD) 0.0 $745k 2.5k 298.41
Global X S&p 500 Cove Common (XYLD) 0.0 $620k 15k 41.05
Ishares Tr Russell100 Common (IWF) 0.0 $518k 1.9k 275.18
Pepsico Common (PEP) 0.0 $478k 2.6k 185.22
Ishares Tr S&p Shrt N Common (SUB) 0.0 $447k 4.3k 104.04
Disney Walt Prodtns Common (DIS) 0.0 $429k 4.8k 89.28
Boeing Common (BA) 0.0 $422k 2.0k 211.16
Ishares Tr Msci Eafe Common (EFA) 0.0 $389k 5.4k 72.50
Vanguard Chester Fds Mutual (VTTSX) 0.0 $369k 8.5k 43.64
American Balanced Mutual (BALFX) 0.0 $312k 10k 30.49
Bank Of America Corpo Common (BAC) 0.0 $309k 11k 28.69
Invesco Exchng Traded Common (BKLN) 0.0 $303k 14k 21.04
Global X Fds Us Infr Common (PAVE) 0.0 $280k 8.9k 31.43
Spdr Ser Tr Cap S/t H Common (SJNK) 0.0 $270k 11k 24.70
Edison Intl Common (EIX) 0.0 $232k 3.3k 69.45
Ishares Tr S&p Smlcap Common (IJR) 0.0 $219k 2.2k 99.68
Dominion Res Inc Va N Common (D) 0.0 $219k 4.2k 51.79
Huntington Bancshares Common (HBAN) 0.0 $148k 14k 10.78