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 S&P 500 Index (IVV) 9.2 $326M 621k 525.73
Goldman Sachs Etf Tr (GSLC) 6.8 $242M 2.3M 103.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $187M 2.5M 74.22
SPDR Barclays Capital Aggregate Bo (SPAB) 5.2 $184M 7.3M 25.28
Schwab 5-10 Year Corporate B otr (SCHI) 4.8 $172M 3.9M 44.49
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 4.6 $164M 2.8M 57.86
Vanguard Total Bond Market ETF (BND) 4.6 $163M 2.2M 72.63
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $126M 1.6M 77.31
Technology SPDR (XLK) 3.4 $119M 572k 208.27
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 3.3 $116M 2.1M 54.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $113M 1.4M 80.51
iShares Dow Jones US Financial Svc. (IYG) 2.6 $94M 1.4M 66.30
iShares Dow Jones US Technology (IYW) 2.6 $91M 676k 135.06
Health Care SPDR (XLV) 2.0 $72M 489k 147.73
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $71M 1.2M 61.53
Energy Select Sector SPDR (XLE) 1.9 $66M 702k 94.41
iShares MSCI EAFE Value Index (EFV) 1.9 $66M 1.2M 54.40
Vanguard Extended Duration ETF (EDV) 1.8 $65M 853k 76.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.8 $63M 1.2M 51.51
Microsoft Corporation (MSFT) 1.7 $60M 142k 420.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.6 $57M 543k 105.03
Invesco Qqq Trust Series 1 (QQQ) 1.5 $53M 119k 444.01
Consumer Discretionary SPDR (XLY) 1.2 $42M 227k 183.89
Apple (AAPL) 1.2 $42M 244k 171.48
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $38M 462k 81.66
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.0 $35M 1.1M 31.12
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 0.9 $33M 568k 57.57
Lattice Strategies Tr (HDUS) 0.8 $30M 583k 50.88
Wal-Mart Stores (WMT) 0.8 $30M 490k 60.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $29M 500k 58.55
Alps Etf Tr riverfrnt dymc (RFDA) 0.8 $29M 571k 50.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $29M 572k 50.45
JPMorgan BetaBuilders Canada ETF (BBCA) 0.8 $29M 430k 66.81
Alphabet Inc Class C cs (GOOG) 0.8 $29M 188k 152.26
Industrial SPDR (XLI) 0.8 $28M 222k 125.96
Amazon (AMZN) 0.7 $26M 142k 180.37
Prologis Real Estate Inve (PLD) 0.7 $25M 190k 130.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $25M 482k 51.28
Rfdi etf (RFDI) 0.6 $21M 332k 64.27
Materials SPDR (XLB) 0.6 $20M 219k 92.89
Ishares Inc core msci emkt (IEMG) 0.5 $19M 365k 51.60
Jp Morgan Exchange Traded Fd fund (JPMB) 0.5 $17M 431k 39.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $16M 71k 224.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $16M 203k 78.23
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.4 $16M 124k 126.87
iShares Dow Jones US Medical Dev. (IHI) 0.4 $16M 268k 58.59
Consumer Staples Select Sect. SPDR (XLP) 0.4 $15M 202k 76.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $15M 520k 29.02
EOG Resources (EOG) 0.4 $14M 110k 127.83
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.4 $14M 447k 31.03
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.3 $12M 673k 18.30
JPMorgan Chase & Co. (JPM) 0.3 $12M 61k 200.30
UnitedHealth (UNH) 0.3 $11M 23k 494.71
Exxon Mobil Corporation (XOM) 0.3 $11M 95k 116.23
Alps Etf Tr riverfront dym (RFCI) 0.3 $9.8M 440k 22.31
Hartford Financial Services (HIG) 0.3 $9.8M 95k 103.05
Chevron Corporation (CVX) 0.3 $9.7M 62k 157.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $9.7M 425k 22.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $7.1M 168k 42.55
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $6.5M 124k 52.87
Visa (V) 0.2 $6.1M 22k 279.05
Coca-Cola Company (KO) 0.2 $5.8M 95k 61.18
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $5.5M 89k 61.24
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.2 $5.4M 235k 22.88
Procter & Gamble Company (PG) 0.1 $4.2M 26k 162.23
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $4.1M 100k 40.79
Berkshire Hathaway (BRK.B) 0.1 $4.1M 9.7k 420.48
Invesco Nasdaq 100 Etf (QQQM) 0.1 $3.5M 19k 182.69
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 66k 50.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.9M 31k 94.66
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $2.9M 118k 24.67
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.1 $2.9M 57k 50.73
Stryker Corporation (SYK) 0.1 $2.8M 7.8k 357.92
Lennox International (LII) 0.1 $1.9M 3.8k 488.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 32k 48.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 29k 50.60
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.4M 3.0k 484.73
Merck & Co (MRK) 0.0 $1.4M 11k 131.92
Russell Invt Co Tax Mngd Lrg F Mutual Funds (RETSX) 0.0 $1.2M 16k 77.88
Whirlpool Corporation (WHR) 0.0 $1.2M 10k 119.60
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $1.1M 29k 38.85
Abbott Laboratories (ABT) 0.0 $1.0M 9.1k 113.66
Caterpillar (CAT) 0.0 $846k 2.3k 366.08
iShares S&P 500 Growth Index (IVW) 0.0 $810k 9.6k 84.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $781k 13k 59.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $766k 8.1k 94.59
McDonald's Corporation (MCD) 0.0 $765k 2.7k 282.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $730k 7.0k 104.78
Walt Disney Company (DIS) 0.0 $681k 5.6k 122.39
Money Mkt Obligs Tr Fh Prm Wea Mutual Funds (PCOXX) 0.0 $668k 668k 1.00
iShares Russell 1000 Growth Index (IWF) 0.0 $634k 1.9k 337.05
Bank of America Corporation (BAC) 0.0 $582k 15k 37.95
Ishares Tr Calif Mun Bd E Etf - Equity (CMF) 0.0 $561k 9.8k 57.53
Pepsi (PEP) 0.0 $559k 3.2k 174.96
iShares Lehman Aggregate Bond (AGG) 0.0 $559k 5.7k 97.93
Kinder Morgan (KMI) 0.0 $544k 30k 18.31
NVIDIA Corporation (NVDA) 0.0 $467k 517.00 903.29
Boeing Company (BA) 0.0 $444k 2.3k 193.04
Vanguard Chester Fds Tar Retir Mutual Funds (VTTSX) 0.0 $413k 8.5k 48.86
Global X Fds Nasdaq 100 Cover Etf - Equity (QYLD) 0.0 $409k 23k 17.90
Vanguard Value ETF (VTV) 0.0 $384k 2.4k 163.06
Abbvie (ABBV) 0.0 $377k 2.1k 181.95
Growth Fd Amer Cl F 3 Mutual Funds (GAFFX) 0.0 $365k 5.1k 71.11
Spdr S&p 500 Etf (SPY) 0.0 $361k 691.00 522.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $356k 740.00 481.08
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.0 $341k 8.8k 38.96
Vanguard Growth ETF (VUG) 0.0 $339k 985.00 344.16
iShares MSCI Canada Index (EWC) 0.0 $330k 8.6k 38.28
Edison International (EIX) 0.0 $329k 4.7k 70.71
Rowe T Price Index Tr Inc Eqty Mutual Funds (PRUIX) 0.0 $325k 2.4k 138.06
Alphabet Inc Class A cs (GOOGL) 0.0 $270k 1.8k 150.75
Global X Fds russell 2000 (RYLD) 0.0 $266k 16k 16.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $265k 6.3k 42.04
Vanguard Specialized Portfoldi Etf - Equity (VIG) 0.0 $259k 1.4k 182.65
American Mut Mutual Funds (AMRMX) 0.0 $240k 4.4k 54.40
Truist Financial Corp equities (TFC) 0.0 $238k 6.1k 38.93
American Balanced Fd Cl F 3 Mutual Funds (AFMBX) 0.0 $238k 7.0k 33.79
Dominion Resources (D) 0.0 $234k 4.8k 49.20
Utilities SPDR (XLU) 0.0 $231k 3.5k 65.51
iShares S&P MidCap 400 Index (IJH) 0.0 $228k 3.8k 60.64
Amcap Fd Cl F 3 Mutual Funds (FMACX) 0.0 $227k 5.3k 42.59
Facebook Inc cl a (META) 0.0 $220k 453.00 485.65
Global X Fds us infr dev (PAVE) 0.0 $217k 5.5k 39.75
Russell Invt Co Tax Mngd Intl Mutual Funds (RTNSX) 0.0 $214k 19k 11.58
Hartford Mut Fds Inc Cap Appre Mutual Funds (ITHAX) 0.0 $205k 4.8k 42.56
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 14k 13.93
Mutual Fd Ser Tr Catalyst Equt Mutual Funds (CAXIX) 0.0 $177k 10k 17.67
Baird Fds Inc Aggr Bd Fd Ins Mutual Funds (BAGIX) 0.0 $140k 14k 9.73
Hutchison Port Hldgs Usd Sedol (HUPHY) 0.0 $26k 10k 2.54
Jpmorgan Tr I Us Gov Mmk Cap Mutual Funds (OGVXX) 0.0 $12k 12k 0.99
New World Development (NDVLY) 0.0 $6.0k 12k 0.50