RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2023

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 117 positions in its portfolio as reported in the December 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) 9.2 $293M 613k 477.63
Goldman Sachs Etf Tr Common (GSLC) 6.5 $208M 2.2M 93.81
Spdr Series Trust Por Common (SPAB) 5.6 $179M 7.0M 25.64
Ishares Tr Core Msci Common (IEFA) 5.3 $169M 2.4M 70.35
Vanguard Bd Index Common (BND) 5.0 $159M 2.2M 73.55
J P Morgan Exchange T Etf - E (JEPI) 3.9 $125M 2.3M 54.98
Vanguard Scottsdale F Common (VCSH) 3.6 $116M 1.5M 77.37
Vanguard Scottsdale F Common (VCIT) 3.5 $111M 1.4M 81.28
Select Sector Spdr Tr Common (XLK) 3.4 $108M 562k 192.48
Spdr Ser Tr Portfolio Common (SPTS) 3.2 $101M 3.5M 29.05
J P Morgan Exchange T Common (JEPQ) 3.1 $99M 2.0M 49.93
Ishares Tr U.s. Fin S Common (IYG) 2.6 $81M 502k 161.92
Ishares Tr U.s. Tech Common (IYW) 2.1 $68M 553k 122.75
Vanguard World Fd Ext Common (EDV) 2.1 $67M 821k 81.03
Spdr Series Trust Bar Common (SPSB) 2.1 $66M 2.2M 29.78
Select Sector Spdr Tr Common (XLV) 2.1 $66M 481k 136.38
Spdr Series Trust Por Common (SPLG) 2.0 $63M 1.1M 55.90
Ishares Tr Eafe Value Common (EFV) 1.8 $57M 1.1M 52.10
Ishares Tr 10 Yr Inv Common (IGLB) 1.8 $57M 1.1M 52.69
Ishares Tr Lehman 10- Common (TLH) 1.7 $56M 514k 108.26
Select Sector Spdr Tr Common (XLE) 1.7 $55M 656k 83.84
Microsoft Corp Common (MSFT) 1.4 $45M 121k 376.04
Apple Common (AAPL) 1.4 $44M 227k 192.53
Ishares Tr 0-5yr Hi Y Common (SHYG) 1.4 $43M 1.0M 42.22
Invesco Qqq Tr Unit S Common (QQQ) 1.3 $43M 104k 409.52
Ishares Inc Core Msci Common (IEMG) 1.3 $42M 822k 50.58
Select Sector Spdr Tr Common (XLY) 1.3 $40M 223k 178.81
Communication Service Common (XLC) 1.0 $32M 439k 72.66
Vaneck Etf Trust Mrng Common (MOTI) 1.0 $31M 1.0M 31.14
Vanguard Scottsdale F Common (VGIT) 0.9 $29M 482k 59.32
Alps Etf Tr Riverfrnt Common (RFDA) 0.9 $28M 584k 47.67
Select Sector Spdr Tr Common (XLI) 0.8 $25M 219k 113.99
J P Morgan Exchange-t Common (BBCA) 0.8 $25M 388k 64.12
Lattice Strategies Tr Common (HDUS) 0.8 $25M 527k 46.47
Prologis Common (PLD) 0.7 $24M 179k 133.30
Walmart Common (WMT) 0.7 $23M 171k 135.35
First Tr Exch Traded Common (RFDI) 0.7 $21M 340k 61.19
Ishares Tr Ishs 1-5yr Common (IGSB) 0.6 $20M 380k 51.27
Select Sector Spdr Tr Common (XLB) 0.6 $18M 215k 85.54
Caterpillar Common (CAT) 0.6 $18M 60k 295.67
Amazon Common (AMZN) 0.6 $18M 117k 151.94
Alphabet Inc Cap Stk Common (GOOG) 0.5 $17M 122k 140.93
Vanguard Scottsdale F Common (VCLT) 0.5 $16M 197k 80.15
Select Sector Spdr Tr Common (XLP) 0.4 $14M 197k 72.03
Ishares Inc Msci Emrg Etf - E (EMXC) 0.4 $14M 256k 55.41
Vaneck Vectors Fallen Common (ANGL) 0.4 $13M 460k 28.78
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $13M 242k 53.97
Invesco Exch Traded F Common (PSCI) 0.4 $13M 111k 115.96
Eog Res Common (EOG) 0.4 $12M 100k 120.95
Unitedhealth Group In Common (UNH) 0.3 $11M 21k 526.48
Franklin Templeton Et Common (FLJP) 0.3 $9.7M 348k 27.99
Abbvie Common (ABBV) 0.3 $9.6M 62k 154.97
Alps Etf Tr Riverfron Common (RFCI) 0.3 $9.4M 417k 22.60
Jpmorgan Chase & Co. Common (JPM) 0.3 $9.3M 54k 170.10
Alps Etf Tr Riverfrnt Common (RFFC) 0.3 $8.5M 179k 47.40
Ishares Tr Msci Euro Common (EUFN) 0.3 $8.2M 391k 20.96
First Tr Exchange Tra Common (FTHI) 0.2 $7.7M 362k 21.36
Ishares Tr Dj Pharma Common (IHE) 0.2 $7.0M 46k 151.70
Kinder Morgan Inc Del Common (KMI) 0.2 $7.0M 394k 17.64
Hartford Finl Svcs Gr Common (HIG) 0.2 $6.7M 84k 80.38
Rio Tinto Plc Sponsor Common (RIO) 0.2 $6.4M 86k 74.46
Coca Cola Common (KO) 0.2 $5.5M 93k 58.93
Jp Morgan Exchange Tr Common (JPST) 0.2 $5.4M 107k 50.23
First Tr Exch Traded Common (RFEM) 0.2 $5.3M 90k 59.13
Visa Inc Com Cl A Common (V) 0.2 $5.2M 20k 260.36
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.1 $4.7M 204k 23.16
Global X S&p 500 Cove Common (XYLD) 0.1 $4.0M 102k 39.44
Procter And Gamble Common (PG) 0.1 $3.7M 25k 146.54
Berkshire Hathaway In Common (BRK.B) 0.1 $3.4M 9.6k 356.66
Vanguard Tax-managed Common (VEA) 0.1 $3.1M 65k 47.90
Ishares Tr 7-10 Yr Tr Common (IEF) 0.1 $3.1M 32k 96.39
Ssga Active Etf Tr Bl Common (SRLN) 0.1 $2.7M 65k 41.93
First Tr Exchange-tra Common (ROBT) 0.1 $2.7M 59k 45.53
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $2.7M 16k 168.54
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $2.5M 103k 24.68
Stryker Corp Common (SYK) 0.1 $2.3M 7.8k 299.46
Ishares Inc Msci Germ Common (EWG) 0.1 $2.3M 77k 29.69
Vanguard Mun Bd Fds T Common (VTEB) 0.1 $1.8M 35k 51.05
J P Morgan Exchange T Etf - E (JMUB) 0.1 $1.8M 35k 50.96
Lennox Intl Common (LII) 0.1 $1.7M 3.8k 447.52
Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.4M 33k 42.85
Vanguard 500 Index Fu Mutual (VFIAX) 0.0 $1.3M 3.0k 439.93
Whirlpool Corp Common (WHR) 0.0 $1.2M 10k 121.77
Merck & Co Common (MRK) 0.0 $1.2M 11k 109.02
Abbott Labs Common (ABT) 0.0 $923k 8.4k 110.07
Ishares Genomics Immu Common (IDNA) 0.0 $896k 39k 23.01
Ishares Tr Lehman Agg Common (AGG) 0.0 $885k 8.9k 99.26
Mcdonalds Corp Common (MCD) 0.0 $789k 2.7k 296.51
Vanguard Scottsdale F Common (VGLT) 0.0 $774k 13k 61.53
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $729k 7.4k 98.88
Russell Invt Co Tax M Mutual (RETSX) 0.0 $672k 9.5k 70.47
Ishares Tr Russell100 Common (IWF) 0.0 $570k 1.9k 303.17
Pepsico Common (PEP) 0.0 $543k 3.2k 169.84
Boeing Common (BA) 0.0 $521k 2.0k 260.66
Disney Walt Prodtns Common (DIS) 0.0 $455k 5.0k 90.29
Vanguard Chester Fds Mutual (VTTSX) 0.0 $386k 8.5k 45.69
Ishares Tr S&p500 Grw Common (IVW) 0.0 $332k 4.4k 75.10
Vanguard Index Fds S& Common (VOO) 0.0 $323k 740.00 436.80
Ishares Tr S&p Shrt N Common (SUB) 0.0 $322k 3.1k 105.43
Global X Fds Us Infr Common (PAVE) 0.0 $318k 9.2k 34.46
Ishares Inc Msci Cda Common (EWC) 0.0 $316k 8.6k 36.68
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $295k 2.4k 125.44
Edison Intl Common (EIX) 0.0 $292k 4.1k 71.49
Hartford Fds Exchange Etf - E (HMOP) 0.0 $264k 6.8k 38.94
Select Sector Spdr Tr Common (XLU) 0.0 $238k 3.8k 63.33
Alphabet Class A Common (GOOGL) 0.0 $234k 1.7k 139.69
Dominion Res Inc Va N Common (D) 0.0 $232k 4.9k 47.00
Truist Finl Corp Common (TFC) 0.0 $226k 6.1k 36.92
American Balanced Mutual (AFMBX) 0.0 $225k 7.0k 31.97
Vanguard Index Fds Gr Common (VUG) 0.0 $221k 712.00 310.88
Global X Fds Glb X Ml Common (MLPX) 0.0 $217k 4.9k 44.62
Bank Of America Corpo Common (BAC) 0.0 $210k 6.2k 33.67
Exxon Mobil Corp Common (XOM) 0.0 $205k 2.0k 99.98
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $204k 12k 17.34
Nvidia Corporation Common (NVDA) 0.0 $202k 4.1k 49.52
Huntington Bancshares Common (HBAN) 0.0 $174k 14k 12.72
Mutual Fd Ser Tr Cata Mutual (CAXIX) 0.0 $170k 10k 16.92