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 S&P 500 Index (IVV) 9.4 $287M 644k 445.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.7 $205M 3.0M 67.50
Goldman Sachs Etf Tr (GSLC) 6.3 $195M 2.2M 87.30
SPDR Barclays Capital Aggregate Bo (SPAB) 6.2 $191M 7.5M 25.37
Vanguard Total Bond Market ETF (BND) 5.6 $171M 2.3M 72.69
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 4.0 $123M 2.2M 55.33
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $120M 1.6M 75.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $115M 1.5M 79.03
Technology SPDR (XLK) 3.4 $103M 592k 173.86
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 2.9 $90M 1.9M 48.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $74M 670k 110.77
iShares Dow Jones US Financial Svc. (IYG) 2.4 $73M 464k 157.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $70M 2.4M 29.44
Ishares Tr 0-5yr hi yl cp (SHYG) 2.3 $69M 1.7M 41.45
Health Care SPDR (XLV) 2.2 $67M 508k 132.73
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $64M 424k 149.64
iShares Dow Jones US Technology (IYW) 1.9 $57M 524k 108.87
Microsoft Corporation (MSFT) 1.8 $54M 158k 340.54
Energy Select Sector SPDR (XLE) 1.7 $54M 661k 81.17
iShares MSCI EAFE Value Index (EFV) 1.6 $51M 1.0M 48.94
Spdr Ser Tr (BILS) 1.5 $48M 478k 99.46
Apple (AAPL) 1.3 $41M 213k 193.97
Consumer Discretionary SPDR (XLY) 1.3 $40M 234k 169.81
MSCI Europe Financials Sector Index Fund (EUFN) 1.2 $36M 1.9M 19.18
Invesco Qqq Trust Series 1 (QQQ) 1.1 $33M 90k 369.41
Consumer Staples Select Sect. SPDR (XLP) 1.0 $32M 428k 74.17
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.0 $30M 948k 31.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $30M 512k 58.66
Alps Etf Tr riverfrnt dymc (RFDA) 0.9 $28M 614k 46.13
Vanguard Extended Duration ETF (EDV) 0.9 $27M 311k 87.07
WisdomTree Japan Total Dividend (DXJ) 0.8 $26M 308k 83.25
Industrial SPDR (XLI) 0.8 $25M 230k 107.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $23M 356k 65.08
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $22M 361k 61.26
Prologis Real Estate Inve (PLD) 0.7 $22M 177k 122.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $21M 413k 51.55
Lattice Strategies Tr (HDUS) 0.7 $21M 475k 43.99
Rfdi etf (RFDI) 0.7 $21M 362k 57.15
Ishares Inc core msci emkt (IEMG) 0.7 $20M 413k 49.29
Materials SPDR (XLB) 0.6 $19M 226k 82.87
iShares Lehman Aggregate Bond (AGG) 0.6 $17M 176k 97.95
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.5 $16M 308k 51.98
Amazon (AMZN) 0.4 $14M 105k 130.35
Caterpillar (CAT) 0.4 $14M 55k 246.05
Alphabet Inc Class C cs (GOOG) 0.4 $13M 109k 120.97
iShares Dow Jones US Medical Dev. (IHI) 0.4 $13M 221k 56.46
EOG Resources (EOG) 0.3 $10M 91k 114.44
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $10M 100k 104.09
Alps Etf Tr riverfront dym (RFCI) 0.3 $9.9M 446k 22.21
Wal-Mart Stores (WMT) 0.3 $9.7M 62k 157.16
UnitedHealth (UNH) 0.3 $9.0M 19k 480.65
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.3 $8.5M 313k 27.05
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $8.4M 190k 44.09
Abbvie (ABBV) 0.2 $7.3M 54k 134.73
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 46k 145.43
iShares Dow Jones US Pharm Indx (IHE) 0.2 $6.2M 35k 179.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $6.2M 79k 78.48
Kinder Morgan (KMI) 0.2 $6.2M 361k 17.22
iShares S&P Latin America 40 Index (ILF) 0.2 $5.8M 212k 27.17
Coca-Cola Company (KO) 0.2 $5.5M 92k 60.22
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $5.3M 97k 55.03
Hartford Financial Services (HIG) 0.2 $5.2M 73k 72.01
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $5.2M 248k 21.02
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.2 $4.7M 208k 22.71
Rio Tinto (RIO) 0.2 $4.7M 74k 63.82
At&t (T) 0.1 $4.4M 275k 15.95
Visa (V) 0.1 $4.0M 17k 237.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.5M 70k 50.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.1M 68k 45.30
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.1 $2.9M 63k 45.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.6M 63k 41.87
Stryker Corporation (SYK) 0.1 $2.5M 8.1k 305.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 48k 50.18
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.1 $2.4M 47k 50.23
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 82k 28.57
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $2.1M 93k 23.04
Invesco Nasdaq 100 Etf (QQQM) 0.1 $2.0M 13k 151.98
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 148.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 18k 81.90
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.2M 3.0k 410.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 37k 30.93
Ishares Tr genomics immun (IDNA) 0.0 $991k 43k 23.34
Abbott Laboratories (ABT) 0.0 $897k 8.2k 108.97
inv grd crp bd (CORP) 0.0 $877k 9.2k 94.86
Berkshire Hathaway (BRK.B) 0.0 $865k 2.5k 340.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $779k 7.3k 106.74
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $773k 20k 38.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $750k 7.3k 102.84
McDonald's Corporation (MCD) 0.0 $742k 2.5k 298.47
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $620k 15k 41.04
iShares Russell 1000 Growth Index (IWF) 0.0 $518k 1.9k 275.39
Pepsi (PEP) 0.0 $474k 2.6k 185.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $447k 4.3k 104.15
Walt Disney Company (DIS) 0.0 $429k 4.8k 89.38
Boeing Company (BA) 0.0 $422k 2.0k 211.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $389k 5.4k 72.57
Vanguard Chester Fds Tar Retir Mutual Funds (VTTSX) 0.0 $369k 8.5k 43.66
American Balanced Fd Cl F-1 Mutual Funds (BALFX) 0.0 $312k 10k 30.45
Bank of America Corporation (BAC) 0.0 $309k 11k 28.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $303k 14k 21.05
Global X Fds us infr dev (PAVE) 0.0 $267k 8.5k 31.37
Spdr Short-term High Yield mf (SJNK) 0.0 $261k 11k 24.69
Edison International (EIX) 0.0 $232k 3.3k 69.54
Dominion Resources (D) 0.0 $219k 4.2k 51.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $204k 2.1k 99.37
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 14k 10.79