RiverFront Investment Group

RiverFront Investment Group as of June 30, 2024

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 172 positions in its portfolio as reported in the June 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) 9.1 $342M 624k 547.23
Ishares Tr Core Msci Common (IEFA) 5.1 $190M 2.6M 72.64
Spdr Series Trust Por Common (SPAB) 4.8 $181M 7.2M 25.09
Schwab Strategic Tr 5 Common (SCHI) 4.7 $174M 4.0M 44.10
J P Morgan Exchange T Etf - E (JEPI) 4.5 $170M 3.0M 56.68
Goldman Sachs Etf Tr Common (GSLC) 4.4 $165M 1.5M 106.95
Vanguard Bd Index Common (BND) 4.3 $162M 2.3M 72.05
Select Sector Spdr Tr Common (XLK) 3.5 $131M 580k 226.23
Vanguard Scottsdale F Common (VCSH) 3.4 $128M 1.7M 77.28
J P Morgan Exchange T Common (JEPQ) 3.3 $125M 2.2M 55.50
Vanguard Scottsdale F Common (VCIT) 3.0 $112M 1.4M 79.93
Ishares Tr U.s. Tech Common (IYW) 2.9 $109M 726k 150.50
Ishares Tr U.s. Fin S Common (IYG) 2.5 $94M 1.4M 65.21
Ishares Tr 10 Yr Inv Common (IGLB) 2.1 $79M 1.6M 50.04
Spdr Series Trust Por Common (SPLG) 2.0 $75M 1.2M 64.00
Select Sector Spdr Tr Common (XLV) 1.9 $72M 494k 145.75
Nvidia Corporation Common (NVDA) 1.9 $70M 563k 123.54
Microsoft Corp Common (MSFT) 1.8 $68M 152k 446.95
Select Sector Spdr Tr Common (XLE) 1.8 $66M 725k 91.15
Invesco Qqq Tr Unit S Common (QQQ) 1.7 $64M 134k 479.11
Vanguard World Fd Ext Common (EDV) 1.7 $64M 865k 73.41
Apple Common (AAPL) 1.5 $58M 276k 210.62
Ishares Tr Eafe Value Common (EFV) 1.5 $56M 1.0M 53.04
Ishares Tr Lehman 10- Common (TLH) 1.5 $55M 537k 102.70
Select Sector Spdr Tr Common (XLY) 1.1 $42M 228k 182.40
Communication Service Common (XLC) 1.1 $41M 477k 85.66
Alphabet Inc Cap Stk Common (GOOG) 1.0 $39M 215k 183.42
Vaneck Etf Trust Mrng Common (MOTI) 1.0 $39M 1.2M 31.35
Ishares Inc Msci Emrg Etf - E (EMXC) 1.0 $36M 616k 59.20
Walmart Common (WMT) 0.9 $35M 516k 67.71
Lattice Strategies Tr Common (HDUS) 0.9 $34M 646k 52.41
Amazon Common (AMZN) 0.8 $31M 158k 193.25
J P Morgan Exchange-t Common (BBCA) 0.8 $30M 469k 64.97
Vanguard Scottsdale F Common (VGIT) 0.8 $29M 498k 58.23
Alps Etf Tr Riverfrnt Common (RFDA) 0.8 $29M 539k 52.90
Select Sector Spdr Tr Common (XLI) 0.7 $27M 222k 121.87
Jpmorgan Chase & Co. Common (JPM) 0.7 $25M 125k 202.26
Ishares Inc Core Msci Common (IEMG) 0.6 $22M 407k 53.53
Hartford Finl Svcs Gr Common (HIG) 0.6 $22M 216k 100.54
Prologis Common (PLD) 0.6 $21M 190k 112.31
Vaneck Etf Trust Semi Common (SMH) 0.5 $20M 78k 260.70
First Tr Exch Traded Common (RFDI) 0.5 $20M 313k 63.63
Ishares Tr Ishs 1-5yr Common (IGSB) 0.5 $20M 381k 51.24
Select Sector Spdr Tr Common (XLB) 0.5 $19M 220k 88.31
J P Morgan Exchange T Common (JPMB) 0.5 $19M 484k 38.67
Vanguard Scottsdale F Common (VCLT) 0.4 $17M 222k 75.86
Vaneck Vectors Fallen Common (ANGL) 0.4 $17M 592k 28.30
Invesco Exch Traded F Common (PSCI) 0.4 $16M 137k 120.06
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $16M 291k 56.04
Select Sector Spdr Tr Common (XLP) 0.4 $16M 204k 76.58
Jp Morgan Exchange Tr Common (JPST) 0.4 $16M 308k 50.47
Eog Res Common (EOG) 0.4 $15M 121k 125.87
Franklin Templeton Et Common (FLJP) 0.4 $14M 486k 28.76
Invesco Exch Trd Slf Common (BSCT) 0.4 $13M 739k 18.16
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.4 $13M 176k 75.09
Exxon Mobil Corp Common (XOM) 0.3 $13M 112k 115.12
Unitedhealth Group In Common (UNH) 0.3 $13M 25k 509.27
Chevron Corp Common (CVX) 0.3 $11M 69k 156.42
Ishares Tr Msci Euro Common (EUFN) 0.3 $10M 456k 22.36
Alps Etf Tr Riverfron Common (RFCI) 0.2 $9.2M 413k 22.18
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.2 $8.9M 211k 42.20
Wells Fargo & Co Common (WFC) 0.2 $6.9M 117k 59.39
Alps Etf Tr Riverfrnt Common (RFFC) 0.2 $6.4M 118k 54.27
Visa Inc Com Cl A Common (V) 0.2 $6.4M 24k 262.48
Coca Cola Common (KO) 0.2 $5.8M 91k 63.65
First Tr Exch Traded Common (RFEM) 0.1 $5.5M 85k 65.41
Global X S&p 500 Cove Common (XYLD) 0.1 $4.9M 121k 40.43
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.1 $4.6M 205k 22.64
Procter And Gamble Common (PG) 0.1 $4.4M 26k 164.92
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $4.3M 22k 197.11
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $4.0M 165k 24.38
Berkshire Hathaway In Common (BRK.B) 0.1 $3.9M 9.7k 406.80
Vanguard Tax-managed Common (VEA) 0.1 $3.3M 66k 49.42
J P Morgan Exchange T Etf - E (JMUB) 0.1 $3.1M 62k 50.38
Ishares Tr 7-10 Yr Tr Common (IEF) 0.1 $2.7M 29k 93.65
Stryker Corp Common (SYK) 0.1 $2.7M 7.8k 340.25
Lennox Intl Common (LII) 0.1 $2.0M 3.8k 534.98
Russell Invt Co Tax M Mutual (RETSX) 0.0 $1.5M 19k 80.04
Vanguard 500 Index Fu Mutual (VFIAX) 0.0 $1.5M 3.0k 503.69
Vanguard Mun Bd Fds T Common (VTEB) 0.0 $1.4M 29k 50.11
Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.4M 30k 45.21
Merck & Co Common (MRK) 0.0 $1.3M 11k 123.80
Growth Fd Amer Cl F 3 Mutual (GAFFX) 0.0 $1.3M 18k 73.87
Ishares Tr S&p500 Grw Common (IVW) 0.0 $1.2M 13k 92.54
Hartford Fds Exchange Etf - E (HMOP) 0.0 $1.2M 32k 38.70
Westlake Chem Corp Common (WLK) 0.0 $1.2M 8.0k 144.82
New World Mutual (FNWFX) 0.0 $1.1M 14k 80.23
Vanguard Index Fds Va Common (VTV) 0.0 $1.1M 6.8k 160.40
Spdr Series Trust Por Common (SPTL) 0.0 $1.1M 40k 27.22
American Mut Fd Cl F Mutual (AFMFX) 0.0 $1.0M 19k 54.38
Whirlpool Corp Common (WHR) 0.0 $1.0M 10k 102.20
Vanguard Scottsdale F Common (VGLT) 0.0 $1.0M 17k 57.68
Abbott Labs Common (ABT) 0.0 $978k 9.4k 103.91
Alphabet Class A Common (GOOGL) 0.0 $887k 4.9k 182.15
Vanguard Specialized Etf - E (VIG) 0.0 $886k 4.9k 182.55
Ishares Tr Lehman Int Common (IGIB) 0.0 $877k 17k 51.26
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $833k 47k 17.67
Ishares Tr Russell100 Common (IWF) 0.0 $791k 2.2k 364.51
Caterpillar Common (CAT) 0.0 $760k 2.3k 333.17
Bondbloxx Etf Trust C Common (XCCC) 0.0 $757k 20k 37.39
Ishares Tr S&p Midcap Common (IJH) 0.0 $755k 13k 58.52
Mcdonalds Corp Common (MCD) 0.0 $691k 2.7k 254.84
Mfs Ser Tr Ii Emerg G Mutual (MFEIX) 0.0 $680k 3.2k 214.10
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $678k 1.2k 544.22
Vanguard Index Fds S& Common (VOO) 0.0 $672k 1.3k 500.13
Global X X Fds Russel Common (RYLD) 0.0 $663k 41k 16.03
Kinder Morgan Inc Del Common (KMI) 0.0 $627k 32k 19.87
Bank Of America Corpo Common (BAC) 0.0 $621k 16k 39.77
Leidos Hldgs Common (LDOS) 0.0 $584k 4.0k 145.88
Pepsico Common (PEP) 0.0 $575k 3.5k 164.93
Disney Walt Prodtns Common (DIS) 0.0 $574k 5.8k 99.29
Ishares Tr Msci Acwi Common (ACWX) 0.0 $518k 9.7k 53.13
Ishares Tr Lehman Agg Common (AGG) 0.0 $516k 5.3k 97.07
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $507k 5.5k 91.78
Spdr Series Trust Por Common (SPLB) 0.0 $502k 22k 22.55
Msa Safety Common (MSA) 0.0 $498k 2.7k 187.69
Mfs Ser Tr X Intl Div Mutual (MDIJX) 0.0 $494k 21k 23.41
Principal Fds Inc Eqt Mutual (PQIAX) 0.0 $491k 12k 39.82
Primecap Odyssey Fds Mutual (POSKX) 0.0 $486k 12k 39.31
Vanguard Index Fds To Mutual (VTSAX) 0.0 $476k 3.7k 130.27
Euro Pac Growth Fd Cl Mutual (FEUPX) 0.0 $471k 8.2k 57.33
Ishares Tr Calif Mun Common (CMF) 0.0 $457k 8.0k 56.88
Ishares Tr Russell Mi Common (IWR) 0.0 $426k 5.3k 81.08
Vanguard Chester Fds Mutual (VTTSX) 0.0 $421k 8.5k 49.82
Lowes Cos Common (LOW) 0.0 $420k 1.9k 220.46
Boeing Common (BA) 0.0 $419k 2.3k 182.01
American Balanced Mutual (AFMBX) 0.0 $418k 12k 34.54
Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $416k 416k 1.00
Edison Intl Common (EIX) 0.0 $416k 5.8k 71.81
Mainstay Fds Tr Macka Mutual (MTFGX) 0.0 $385k 41k 9.46
Baird Fds Inc Core Mu Mutual (BMNIX) 0.0 $382k 37k 10.23
Vanguard Fenway Fds P Mutual (VPCCX) 0.0 $381k 11k 35.93
Jpmorgan Tr I Eqty In Mutual (OIEJX) 0.0 $375k 16k 23.98
Vanguard Index Fds Gr Common (VUG) 0.0 $368k 985.00 374.01
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $358k 9.4k 38.14
Abbvie Common (ABBV) 0.0 $351k 2.0k 171.56
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $338k 2.4k 143.64
Dominion Res Inc Va N Common (D) 0.0 $330k 6.7k 49.00
Ishares Inc Msci Cda Common (EWC) 0.0 $320k 8.6k 37.09
Ishares Tr Msci Eafe Common (EFA) 0.0 $307k 3.9k 78.33
T Rowe Price Etf Common (TCAF) 0.0 $301k 9.6k 31.41
Ishares Tr Jpmorgan U Common (EMB) 0.0 $301k 3.4k 88.48
Fidelity Advisor Ser Mutual (FIDZX) 0.0 $288k 8.9k 32.24
Broadcom Common (AVGO) 0.0 $278k 1.7k 160.55
Mckesson Corp Common (MCK) 0.0 $264k 452.00 584.04
Select Sector Spdr Tr Common (XLU) 0.0 $260k 3.8k 68.14
Capital World Growth Mutual (FWGIX) 0.0 $258k 3.9k 65.44
Lilly Eli & Co Common (LLY) 0.0 $256k 283.00 905.38
International Growth Mutual (IGAIX) 0.0 $251k 6.7k 37.29
Ssga Active Etf Tr Bl Common (SRLN) 0.0 $249k 6.0k 41.80
Ishares Tr Russell 20 Common (IWM) 0.0 $238k 1.2k 202.89
Truist Finl Corp Common (TFC) 0.0 $238k 6.1k 38.85
Facebook Inc Cl A Common (META) 0.0 $232k 461.00 504.22
Jpmorgan Tr I Strateg Mutual (JSOZX) 0.0 $229k 20k 11.48
Amcap Fd Cl F 3 Mutual (FMACX) 0.0 $228k 5.3k 42.78
First Tr Exchange Tra Common (FTCS) 0.0 $223k 2.7k 84.04
Boston Scientific Cor Common (BSX) 0.0 $222k 2.9k 77.01
Federated Hermes Sus Mutual (FHISX) 0.0 $219k 33k 6.69
Russell Invt Co Tax M Mutual (RTNSX) 0.0 $213k 19k 11.55
Washington Mut Invs F Mutual (AWSHX) 0.0 $207k 3.4k 60.44
Jpmorgan Tr I Us Vlu Mutual (VGINX) 0.0 $205k 2.6k 80.29
Russell Invt Co Tax M Mutual (RTSSX) 0.0 $203k 5.1k 39.51
Huntington Bancshares Common (HBAN) 0.0 $181k 14k 13.18
Federated Total Retur Mutual (FTRBX) 0.0 $151k 16k 9.33
Fidelity Secs Fd Adv Mutual (FIKMX) 0.0 $140k 12k 11.71
Rowe T Price Intl Fds Mutual (TROIX) 0.0 $138k 11k 13.02
Baird Fds Inc Aggr Bd Mutual (BAGIX) 0.0 $130k 13k 9.66
Russell Invt Co Tax M Mutual (RTXSX) 0.0 $127k 11k 12.05
Baird Fds Inc Shrt Tr Mutual (BSBIX) 0.0 $118k 13k 9.39
Hutchison Port Hldgs Common (HUPHY) 0.0 $59k 23k 2.56
Proximus S A Unsponso Common (BGAOY) 0.0 $30k 19k 1.60
New World Dev Ltd Spo Common (NDVLY) 0.0 $15k 32k 0.47