RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2023

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 110 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 S&P 500 Index (IVV) 9.5 $267M 621k 429.43
Goldman Sachs Etf Tr (GSLC) 6.5 $184M 2.2M 84.23
SPDR Barclays Capital Aggregate Bo (SPAB) 6.2 $174M 7.2M 24.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $156M 2.4M 64.35
Vanguard Total Bond Market ETF (BND) 5.4 $153M 2.2M 69.78
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 4.3 $121M 2.3M 53.56
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $115M 1.5M 75.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $106M 1.4M 75.98
Technology SPDR (XLK) 3.3 $94M 572k 163.93
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 3.3 $92M 2.0M 46.93
iShares Dow Jones US Financial Svc. (IYG) 2.5 $70M 454k 154.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $66M 2.3M 29.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.3 $65M 655k 98.47
Health Care SPDR (XLV) 2.2 $63M 487k 128.74
Energy Select Sector SPDR (XLE) 2.1 $59M 652k 90.39
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $58M 410k 141.69
Vanguard Extended Duration ETF (EDV) 2.0 $57M 809k 70.03
iShares Dow Jones US Technology (IYW) 2.0 $57M 539k 104.92
iShares MSCI EAFE Value Index (EFV) 1.8 $52M 1.1M 48.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.6 $46M 981k 47.14
Apple (AAPL) 1.3 $37M 219k 171.21
Microsoft Corporation (MSFT) 1.3 $37M 118k 315.74
Ishares Inc core msci emkt (IEMG) 1.3 $37M 777k 47.59
Consumer Discretionary SPDR (XLY) 1.3 $37M 227k 160.98
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $35M 843k 41.03
Invesco Qqq Trust Series 1 (QQQ) 1.2 $34M 95k 358.27
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.0 $29M 980k 29.83
Consumer Staples Select Sect. SPDR (XLP) 1.0 $28M 413k 68.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $28M 493k 57.15
Alps Etf Tr riverfrnt dymc (RFDA) 0.9 $27M 605k 43.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $23M 345k 65.57
Industrial SPDR (XLI) 0.8 $22M 221k 101.38
JPMorgan BetaBuilders Canada ETF (BBCA) 0.8 $22M 375k 58.15
Lattice Strategies Tr (HDUS) 0.7 $21M 500k 42.29
Prologis Real Estate Inve (PLD) 0.7 $20M 179k 112.21
Rfdi etf (RFDI) 0.7 $20M 356k 55.58
Materials SPDR (XLB) 0.6 $17M 218k 78.55
Caterpillar (CAT) 0.6 $16M 57k 272.98
Alphabet Inc Class C cs (GOOG) 0.5 $15M 114k 131.85
iShares Lehman Aggregate Bond (AGG) 0.5 $14M 151k 94.04
Amazon (AMZN) 0.5 $14M 111k 127.11
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.4 $12M 246k 49.83
EOG Resources (EOG) 0.4 $12M 95k 126.76
iShares Dow Jones US Medical Dev. (IHI) 0.4 $11M 231k 48.49
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.4 $10M 105k 99.46
Wal-Mart Stores (WMT) 0.4 $10M 64k 159.93
UnitedHealth (UNH) 0.4 $10M 20k 504.19
Alps Etf Tr riverfront dym (RFCI) 0.3 $9.4M 437k 21.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $9.1M 336k 27.06
Abbvie (ABBV) 0.3 $8.9M 60k 149.05
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.3 $8.7M 329k 26.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $8.2M 115k 71.62
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $8.0M 186k 42.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.3 $7.7M 379k 20.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $7.4M 389k 18.91
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 51k 145.00
iShares Dow Jones US Pharm Indx (IHE) 0.2 $6.4M 36k 176.97
Kinder Morgan (KMI) 0.2 $6.4M 383k 16.58
Hartford Financial Services (HIG) 0.2 $5.5M 77k 70.90
Coca-Cola Company (KO) 0.2 $5.2M 92k 55.98
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $5.1M 95k 53.25
Rio Tinto (RIO) 0.2 $5.1M 80k 63.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $4.9M 98k 50.18
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.2 $4.6M 207k 22.15
Visa (V) 0.2 $4.3M 19k 229.99
Berkshire Hathaway (BRK.B) 0.1 $3.4M 9.6k 350.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.0M 33k 91.60
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $2.8M 124k 22.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.7M 64k 41.92
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.1 $2.5M 62k 40.51
Invesco Nasdaq 100 Etf (QQQM) 0.1 $2.3M 16k 147.43
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.1 $2.3M 47k 48.37
Stryker Corporation (SYK) 0.1 $2.2M 8.1k 273.26
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 81k 26.20
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.8M 25k 72.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 33k 49.84
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $1.6M 42k 38.88
Lennox International (LII) 0.1 $1.5M 4.0k 374.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 34k 39.50
Whirlpool Corporation (WHR) 0.0 $1.3M 10k 133.70
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.2M 3.0k 395.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 36k 30.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $966k 11k 88.66
Ishares Tr genomics immun (IDNA) 0.0 $835k 41k 20.34
Abbott Laboratories (ABT) 0.0 $812k 8.4k 96.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $748k 7.3k 102.49
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $734k 20k 36.81
McDonald's Corporation (MCD) 0.0 $682k 2.6k 263.42
PPG Industries (PPG) 0.0 $563k 4.3k 129.78
Pepsi (PEP) 0.0 $533k 3.1k 169.37
iShares Russell 1000 Growth Index (IWF) 0.0 $500k 1.9k 265.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $441k 4.3k 102.75
Walt Disney Company (DIS) 0.0 $393k 4.9k 80.98
Boeing Company (BA) 0.0 $383k 2.0k 191.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $369k 5.4k 68.84
Edison International (EIX) 0.0 $360k 5.7k 63.36
Vanguard Chester Fds Tar Retir Mutual Funds (VTTSX) 0.0 $356k 8.5k 42.12
Bank of America Corporation (BAC) 0.0 $344k 13k 27.36
Dominion Resources (D) 0.0 $327k 7.3k 44.67
American Balanced Fd Cl F-1 Mutual Funds (BALFX) 0.0 $302k 10k 29.47
Global X Fds us infr dev (PAVE) 0.0 $271k 8.9k 30.42
Rowe T Price Index Tr Inc Eqty Mutual Funds (PRUIX) 0.0 $265k 2.4k 112.57
Cisco Systems (CSCO) 0.0 $242k 4.5k 53.68
Exxon Mobil Corporation (XOM) 0.0 $232k 2.0k 117.47
iShares S&P 500 Growth Index (IVW) 0.0 $221k 3.2k 68.38
Alphabet Inc Class A cs (GOOGL) 0.0 $219k 1.7k 130.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $175k 15k 11.55
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 14k 10.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 19k 7.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $50k 10k 5.00