RiverFront Investment Group

RiverFront Investment Group as of March 31, 2024

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 131 positions in its portfolio as reported in the March 2024 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 $326M 621k 525.73
Goldman Sachs Etf Tr Common (GSLC) 6.8 $242M 2.3M 103.79
Ishares Tr Core Msci Common (IEFA) 5.3 $187M 2.5M 74.22
Spdr Series Trust Por Common (SPAB) 5.2 $184M 7.3M 25.28
Schwab Strategic Tr 5 Common (SCHI) 4.8 $172M 3.9M 44.49
J P Morgan Exchange T Etf - E (JEPI) 4.6 $164M 2.8M 57.86
Vanguard Bd Index Common (BND) 4.6 $163M 2.2M 72.63
Vanguard Scottsdale F Common (VCSH) 3.6 $126M 1.6M 77.31
Select Sector Spdr Tr Common (XLK) 3.4 $119M 572k 208.27
J P Morgan Exchange T Common (JEPQ) 3.3 $116M 2.1M 54.24
Vanguard Scottsdale F Common (VCIT) 3.2 $113M 1.4M 80.51
Ishares Tr U.s. Fin S Common (IYG) 2.6 $94M 1.4M 66.30
Ishares Tr U.s. Tech Common (IYW) 2.6 $91M 676k 135.06
Select Sector Spdr Tr Common (XLV) 2.0 $72M 489k 147.73
Spdr Series Trust Por Common (SPLG) 2.0 $71M 1.2M 61.53
Select Sector Spdr Tr Common (XLE) 1.9 $66M 702k 94.41
Ishares Tr Eafe Value Common (EFV) 1.9 $66M 1.2M 54.40
Vanguard World Fd Ext Common (EDV) 1.8 $65M 853k 76.60
Ishares Tr 10 Yr Inv Common (IGLB) 1.8 $63M 1.2M 51.51
Microsoft Corp Common (MSFT) 1.7 $60M 141k 420.72
Ishares Tr Lehman 10- Common (TLH) 1.6 $57M 543k 105.03
Invesco Qqq Tr Unit S Common (QQQ) 1.5 $53M 119k 444.01
Select Sector Spdr Tr Common (XLY) 1.2 $42M 227k 183.89
Apple Common (AAPL) 1.2 $42M 244k 171.48
Communication Service Common (XLC) 1.1 $38M 462k 81.66
Vaneck Etf Trust Mrng Common (MOTI) 1.0 $35M 1.1M 31.12
Ishares Inc Msci Emrg Etf - E (EMXC) 0.9 $33M 568k 57.57
Lattice Strategies Tr Common (HDUS) 0.8 $30M 583k 50.88
Walmart Common (WMT) 0.8 $30M 490k 60.17
Vanguard Scottsdale F Common (VGIT) 0.8 $29M 500k 58.55
Alps Etf Tr Riverfrnt Common (RFDA) 0.8 $29M 571k 50.76
Jp Morgan Exchange Tr Common (JPST) 0.8 $29M 571k 50.45
J P Morgan Exchange-t Common (BBCA) 0.8 $29M 430k 66.81
Alphabet Inc Cap Stk Common (GOOG) 0.8 $29M 188k 152.26
Select Sector Spdr Tr Common (XLI) 0.8 $28M 222k 125.96
Amazon Common (AMZN) 0.7 $26M 142k 180.38
Prologis Common (PLD) 0.7 $25M 190k 130.22
Ishares Tr Ishs 1-5yr Common (IGSB) 0.7 $25M 482k 51.28
First Tr Exch Traded Common (RFDI) 0.6 $21M 332k 64.27
Select Sector Spdr Tr Common (XLB) 0.6 $20M 219k 92.89
Ishares Inc Core Msci Common (IEMG) 0.5 $19M 365k 51.60
J P Morgan Exchange T Common (JPMB) 0.5 $17M 431k 39.28
Vanguard Scottsdale F Common (VCLT) 0.4 $16M 203k 78.23
Vaneck Etf Trust Semi Common (SMH) 0.4 $16M 71k 224.99
Invesco Exch Traded F Common (PSCI) 0.4 $16M 124k 126.87
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $16M 268k 58.59
Select Sector Spdr Tr Common (XLP) 0.4 $15M 202k 76.36
Vaneck Vectors Fallen Common (ANGL) 0.4 $15M 520k 29.02
Eog Res Common (EOG) 0.4 $14M 110k 127.84
Franklin Templeton Et Common (FLJP) 0.4 $14M 447k 31.03
Invesco Exch Trd Slf Common (BSCT) 0.3 $12M 673k 18.30
Jpmorgan Chase & Co. Common (JPM) 0.3 $12M 61k 200.30
Unitedhealth Group In Common (UNH) 0.3 $11M 23k 494.72
Exxon Mobil Corp Common (XOM) 0.3 $11M 95k 116.24
Alps Etf Tr Riverfron Common (RFCI) 0.3 $9.8M 440k 22.32
Hartford Finl Svcs Gr Common (HIG) 0.3 $9.8M 95k 103.05
Chevron Corp Common (CVX) 0.3 $9.7M 62k 157.74
Ishares Tr Msci Euro Common (EUFN) 0.3 $9.7M 425k 22.74
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.2 $7.1M 168k 42.55
Alps Etf Tr Riverfrnt Common (RFFC) 0.2 $6.5M 124k 52.88
Visa Inc Com Cl A Common (V) 0.2 $6.1M 22k 279.09
Coca Cola Common (KO) 0.2 $5.8M 95k 61.18
First Tr Exch Traded Common (RFEM) 0.2 $5.5M 89k 61.23
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.2 $5.4M 235k 22.88
Procter And Gamble Common (PG) 0.1 $4.2M 26k 162.25
Global X S&p 500 Cove Common (XYLD) 0.1 $4.1M 100k 40.79
Berkshire Hathaway In Common (BRK.B) 0.1 $4.1M 9.7k 420.52
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $3.5M 19k 182.69
Vanguard Tax-managed Common (VEA) 0.1 $3.3M 66k 50.17
Ishares Tr 7-10 Yr Tr Common (IEF) 0.1 $2.9M 31k 94.66
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $2.9M 118k 24.67
J P Morgan Exchange T Etf - E (JMUB) 0.1 $2.9M 57k 50.74
Stryker Corp Common (SYK) 0.1 $2.8M 7.8k 357.87
Lennox Intl Common (LII) 0.1 $1.9M 3.8k 488.76
Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.6M 32k 48.30
Vanguard 500 Index Fu Mutual (VFIAX) 0.0 $1.4M 3.0k 484.77
Vanguard Mun Bd Fds T Common (VTEB) 0.0 $1.4M 29k 50.60
Merck & Co Common (MRK) 0.0 $1.4M 11k 131.95
Russell Invt Co Tax M Mutual (RETSX) 0.0 $1.2M 16k 77.90
Whirlpool Corp Common (WHR) 0.0 $1.2M 10k 119.63
Hartford Fds Exchange Etf - E (HMOP) 0.0 $1.1M 29k 38.84
Abbott Labs Common (ABT) 0.0 $1.0M 9.1k 113.66
Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $970k 970k 1.00
Caterpillar Common (CAT) 0.0 $847k 2.3k 366.57
Ishares Tr S&p500 Grw Common (IVW) 0.0 $810k 9.6k 84.44
Vanguard Scottsdale F Common (VGLT) 0.0 $781k 13k 59.24
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $766k 8.1k 94.62
Mcdonalds Corp Common (MCD) 0.0 $765k 2.7k 281.95
Ishares Tr S&p Shrt N Common (SUB) 0.0 $730k 7.0k 104.73
Disney Walt Prodtns Common (DIS) 0.0 $681k 5.6k 122.36
Ishares Tr Russell100 Common (IWF) 0.0 $634k 1.9k 337.05
Bank Of America Corpo Common (BAC) 0.0 $582k 15k 37.92
Ishares Tr Calif Mun Common (CMF) 0.0 $561k 9.8k 57.54
Pepsico Common (PEP) 0.0 $559k 3.2k 175.01
Ishares Tr Lehman Agg Common (AGG) 0.0 $559k 5.7k 97.94
Kinder Morgan Inc Del Common (KMI) 0.0 $545k 30k 18.34
Nvidia Corporation Common (NVDA) 0.0 $467k 5.2k 90.36
Boeing Common (BA) 0.0 $444k 2.3k 192.99
Vanguard Chester Fds Mutual (VTTSX) 0.0 $413k 8.5k 48.83
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $409k 23k 17.91
Vanguard Index Fds Va Common (VTV) 0.0 $384k 2.4k 162.86
Abbvie Common (ABBV) 0.0 $377k 2.1k 182.16
Growth Fd Amer Cl F 3 Mutual (GAFFX) 0.0 $365k 5.1k 71.13
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $361k 691.00 523.07
Vanguard Index Fds S& Common (VOO) 0.0 $356k 740.00 480.70
Bondbloxx Etf Trust C Common (XCCC) 0.0 $341k 8.8k 38.99
Vanguard Index Fds Gr Common (VUG) 0.0 $339k 985.00 344.20
Ishares Inc Msci Cda Common (EWC) 0.0 $330k 8.6k 38.28
Edison Intl Common (EIX) 0.0 $329k 4.7k 70.73
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $325k 2.4k 138.21
Alphabet Class A Common (GOOGL) 0.0 $270k 1.8k 150.93
Global X X Fds Russel Common (RYLD) 0.0 $266k 16k 16.91
Ssga Active Etf Tr Bl Common (SRLN) 0.0 $265k 6.3k 42.11
Vanguard Specialized Etf - E (VIG) 0.0 $259k 1.4k 182.61
American Mut Fd Inc C Mutual (AMRMX) 0.0 $240k 4.4k 54.39
Truist Finl Corp Common (TFC) 0.0 $238k 6.1k 38.98
American Balanced Mutual (AFMBX) 0.0 $238k 7.0k 33.83
Dominion Res Inc Va N Common (D) 0.0 $234k 4.8k 49.19
Select Sector Spdr Tr Common (XLU) 0.0 $232k 3.5k 65.65
Ishares Tr S&p Midcap Common (IJH) 0.0 $228k 3.8k 60.74
Amcap Fd Cl F 3 Mutual (FMACX) 0.0 $227k 5.3k 42.55
Facebook Inc Cl A Common (META) 0.0 $220k 453.00 485.58
Global X Fds Us Infr Common (PAVE) 0.0 $217k 5.5k 39.81
Russell Invt Co Tax M Mutual (RTNSX) 0.0 $214k 19k 11.59
Hartford Mut Fds Mutual (ITHAX) 0.0 $205k 4.8k 42.52
Huntington Bancshares Common (HBAN) 0.0 $191k 14k 13.95
Mutual Fd Ser Tr Cata Mutual (CAXIX) 0.0 $177k 10k 17.68
Baird Fds Inc Aggr Bd Mutual (BAGIX) 0.0 $140k 14k 9.73
Hutchison Port Hldgs Common (HUPHY) 0.0 $26k 10k 2.52
Jpmorgan Tr I Us Gov Mutual (OGVXX) 0.0 $12k 12k 1.00
New World Dev Ltd Spo Common (NDVLY) 0.0 $6.3k 12k 0.53