RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2023

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 111 positions in its portfolio as reported in the September 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) 9.5 $267M 621k 429.43
Goldman Sachs Etf Tr Common (GSLC) 6.5 $184M 2.2M 84.23
Spdr Series Trust Por Common (SPAB) 6.2 $174M 7.2M 24.34
Ishares Tr Core Msci Common (IEFA) 5.5 $156M 2.4M 64.35
Vanguard Bd Index Common (BND) 5.4 $153M 2.2M 69.78
J P Morgan Exchange T Etf - E (JEPI) 4.3 $121M 2.3M 53.56
Vanguard Scottsdale F Common (VCSH) 4.1 $115M 1.5M 75.15
Vanguard Scottsdale F Common (VCIT) 3.8 $106M 1.4M 75.98
Select Sector Spdr Tr Common (XLK) 3.3 $94M 572k 163.93
J P Morgan Exchange T Common (JEPQ) 3.3 $92M 2.0M 46.93
Ishares Tr U.s. Fin S Common (IYG) 2.5 $70M 511k 137.35
Spdr Series Trust Bar Common (SPSB) 2.3 $66M 2.3M 29.32
Ishares Tr Lehman 10- Common (TLH) 2.3 $65M 655k 98.47
Select Sector Spdr Tr Common (XLV) 2.2 $63M 487k 128.74
Select Sector Spdr Tr Common (XLE) 2.1 $59M 652k 90.39
Invesco Exchange Trad Common (RSP) 2.1 $58M 410k 141.69
Vanguard World Fd Ext Common (EDV) 2.0 $57M 809k 70.03
Ishares Tr U.s. Tech Common (IYW) 2.0 $57M 539k 104.92
Ishares Tr Eafe Value Common (EFV) 1.8 $52M 1.1M 48.93
Ishares Tr 10 Yr Inv Common (IGLB) 1.6 $46M 981k 47.14
Apple Common (AAPL) 1.3 $37M 219k 171.21
Microsoft Corp Common (MSFT) 1.3 $37M 118k 315.75
Ishares Inc Core Msci Common (IEMG) 1.3 $37M 777k 47.59
Select Sector Spdr Tr Common (XLY) 1.3 $37M 227k 160.98
Ishares Tr 0-5yr Hi Y Common (SHYG) 1.2 $35M 843k 41.03
Invesco Qqq Tr Unit S Common (QQQ) 1.2 $34M 95k 358.27
Vaneck Etf Trust Mrng Common (MOTI) 1.0 $29M 980k 29.84
Select Sector Spdr Tr Common (XLP) 1.0 $28M 413k 68.81
Vanguard Scottsdale F Common (VGIT) 1.0 $28M 493k 57.15
Alps Etf Tr Riverfrnt Common (RFDA) 0.9 $27M 605k 43.77
Communication Service Common (XLC) 0.8 $23M 345k 65.57
Select Sector Spdr Tr Common (XLI) 0.8 $22M 221k 101.38
J P Morgan Exchange-t Common (BBCA) 0.8 $22M 375k 58.15
Lattice Strategies Tr Common (HDUS) 0.7 $21M 500k 42.29
Prologis Common (PLD) 0.7 $20M 179k 112.21
First Tr Exch Traded Common (RFDI) 0.7 $20M 356k 55.58
Select Sector Spdr Tr Common (XLB) 0.6 $17M 218k 78.55
Caterpillar Common (CAT) 0.6 $16M 57k 273.00
Alphabet Inc Cap Stk Common (GOOG) 0.5 $15M 114k 131.85
Ishares Tr Lehman Agg Common (AGG) 0.5 $14M 151k 94.04
Amazon Common (AMZN) 0.5 $14M 111k 127.12
Ishares Inc Msci Emrg Etf - E (EMXC) 0.4 $12M 246k 49.83
Eog Res Common (EOG) 0.4 $12M 95k 126.76
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $11M 231k 48.50
Invesco Exch Traded F Common (PSCI) 0.4 $10M 105k 99.46
Walmart Common (WMT) 0.4 $10M 86k 119.35
Unitedhealth Group In Common (UNH) 0.4 $10M 20k 504.19
Alps Etf Tr Riverfron Common (RFCI) 0.3 $9.4M 437k 21.43
Vaneck Vectors Fallen Common (ANGL) 0.3 $9.1M 336k 27.06
Abbvie Common (ABBV) 0.3 $8.9M 60k 149.06
Franklin Templeton Et Common (FLJP) 0.3 $8.7M 329k 26.45
Vanguard Scottsdale F Common (VCLT) 0.3 $8.2M 115k 71.62
Alps Etf Tr Riverfrnt Common (RFFC) 0.3 $8.0M 186k 42.67
First Tr Exchange Tra Common (FTHI) 0.3 $7.7M 379k 20.41
Ishares Tr Msci Euro Common (EUFN) 0.3 $7.4M 389k 18.91
Jpmorgan Chase & Co. Common (JPM) 0.3 $7.3M 51k 145.02
Ishares Tr Dj Pharma Common (IHE) 0.2 $6.4M 46k 139.64
Kinder Morgan Inc Del Common (KMI) 0.2 $6.4M 383k 16.58
Hartford Finl Svcs Gr Common (HIG) 0.2 $5.5M 77k 70.91
Coca Cola Common (KO) 0.2 $5.2M 92k 55.98
First Tr Exch Traded Common (RFEM) 0.2 $5.1M 95k 53.25
Rio Tinto Plc Sponsor Common (RIO) 0.2 $5.1M 80k 63.64
Jp Morgan Exchange Tr Common (JPST) 0.2 $4.9M 98k 50.18
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.2 $4.6M 207k 22.15
Visa Inc Com Cl A Common (V) 0.2 $4.3M 19k 230.02
Berkshire Hathaway In Common (BRK.B) 0.1 $3.4M 9.6k 350.30
Ishares Tr 7-10 Yr Tr Common (IEF) 0.1 $3.0M 33k 91.59
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $2.8M 124k 22.59
Ssga Active Etf Tr Bl Common (SRLN) 0.1 $2.7M 64k 41.93
First Tr Exchange-tra Common (ROBT) 0.1 $2.5M 62k 40.51
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $2.3M 16k 147.41
J P Morgan Exchange T Etf - E (JMUB) 0.1 $2.3M 47k 48.37
Stryker Corp Common (SYK) 0.1 $2.2M 8.1k 273.27
Ishares Inc Msci Germ Common (EWG) 0.1 $2.1M 81k 26.20
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.1 $1.8M 25k 72.73
Ishares Tr Ishs 1-5yr Common (IGSB) 0.1 $1.7M 33k 49.83
Global X S&p 500 Cove Common (XYLD) 0.1 $1.6M 42k 38.89
Lennox Intl Common (LII) 0.1 $1.5M 4.0k 374.44
Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.4M 34k 39.50
Whirlpool Corp Common (WHR) 0.0 $1.3M 10k 133.70
Vanguard 500 Index Fu Mutual (VFIAX) 0.0 $1.2M 3.0k 395.54
Ishares Tr Us Pfd Stk Common (PFF) 0.0 $1.1M 36k 30.15
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $966k 11k 88.69
Ishares Genomics Immu Common (IDNA) 0.0 $835k 41k 20.35
Abbott Labs Common (ABT) 0.0 $812k 8.4k 96.85
Ishares Tr S&p Natl M Common (MUB) 0.0 $748k 7.3k 102.54
Hartford Fds Exchange Etf - E (HMOP) 0.0 $734k 20k 36.81
Mcdonalds Corp Common (MCD) 0.0 $682k 2.6k 263.44
Ppg Inds Common (PPG) 0.0 $563k 4.3k 129.80
Pepsico Common (PEP) 0.0 $533k 3.1k 169.44
Ishares Tr Russell100 Common (IWF) 0.0 $500k 1.9k 265.99
Ishares Tr S&p Shrt N Common (SUB) 0.0 $442k 4.3k 102.86
Disney Walt Prodtns Common (DIS) 0.0 $393k 4.9k 81.05
Boeing Common (BA) 0.0 $383k 2.0k 191.68
Ishares Tr Msci Eafe Common (EFA) 0.0 $369k 5.4k 68.92
Edison Intl Common (EIX) 0.0 $360k 5.7k 63.29
Vanguard Chester Fds Mutual (VTTSX) 0.0 $356k 8.5k 42.12
Bank Of America Corpo Common (BAC) 0.0 $344k 13k 27.38
Dominion Res Inc Va N Common (D) 0.0 $327k 7.3k 44.67
American Balanced Mutual (BALFX) 0.0 $303k 10k 29.52
Global X Fds Us Infr Common (PAVE) 0.0 $271k 8.9k 30.38
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $266k 2.4k 112.77
Cisco Sys Common (CSCO) 0.0 $242k 4.5k 53.76
Exxon Mobil Corp Common (XOM) 0.0 $232k 2.0k 117.58
Ishares Tr S&p500 Grw Common (IVW) 0.0 $221k 3.2k 68.42
Alphabet Class A Common (GOOGL) 0.0 $219k 1.7k 130.86
Eaton Vance Tx Mgd Di Common (ETY) 0.0 $175k 15k 11.54
Huntington Bancshares Common (HBAN) 0.0 $143k 14k 10.40
Eaton Vance Txmgd Gl Common (ETW) 0.0 $142k 19k 7.64
Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $50k 50k 1.00
Blackrock Intl Grwth Common (BGY) 0.0 $50k 10k 4.99