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 S&P 500 Index (IVV) 9.1 $342M 624k 547.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $190M 2.6M 72.64
SPDR Barclays Capital Aggregate Bo (SPAB) 4.8 $181M 7.2M 25.09
Schwab 5-10 Year Corporate B otr (SCHI) 4.7 $174M 4.0M 44.10
J P Morgan Exchange-traded Feq Etf - Equity (JEPI) 4.5 $170M 3.0M 56.68
Goldman Sachs Etf Tr (GSLC) 4.4 $165M 1.5M 106.95
Vanguard Total Bond Market ETF (BND) 4.3 $162M 2.3M 72.05
Technology SPDR (XLK) 3.5 $131M 580k 226.23
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $128M 1.7M 77.27
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 3.3 $125M 2.2M 55.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $112M 1.4M 79.93
iShares Dow Jones US Technology (IYW) 2.9 $109M 726k 150.50
iShares Dow Jones US Financial Svc. (IYG) 2.5 $94M 1.4M 65.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.1 $79M 1.6M 50.04
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $75M 1.2M 64.00
Health Care SPDR (XLV) 1.9 $72M 494k 145.75
NVIDIA Corporation (NVDA) 1.9 $70M 563k 123.54
Microsoft Corporation (MSFT) 1.8 $68M 152k 446.95
Energy Select Sector SPDR (XLE) 1.8 $66M 725k 91.15
Invesco Qqq Trust Series 1 (QQQ) 1.7 $64M 134k 479.11
Vanguard Extended Duration ETF (EDV) 1.7 $64M 865k 73.41
Apple (AAPL) 1.5 $58M 276k 210.62
iShares MSCI EAFE Value Index (EFV) 1.5 $56M 1.0M 53.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.5 $55M 537k 102.70
Consumer Discretionary SPDR (XLY) 1.1 $42M 228k 182.40
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $41M 477k 85.66
Alphabet Inc Class C cs (GOOG) 1.1 $39M 215k 183.42
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.0 $39M 1.2M 31.35
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC) 1.0 $36M 616k 59.20
Wal-Mart Stores (WMT) 0.9 $35M 516k 67.71
Lattice Strategies Tr (HDUS) 0.9 $34M 646k 52.41
Amazon (AMZN) 0.8 $31M 158k 193.25
JPMorgan BetaBuilders Canada ETF (BBCA) 0.8 $30M 469k 64.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $29M 498k 58.23
Alps Etf Tr riverfrnt dymc (RFDA) 0.8 $29M 539k 52.90
Industrial SPDR (XLI) 0.7 $27M 222k 121.87
JPMorgan Chase & Co. (JPM) 0.7 $25M 125k 202.26
Ishares Inc core msci emkt (IEMG) 0.6 $22M 407k 53.53
Hartford Financial Services (HIG) 0.6 $22M 216k 100.54
Prologis Real Estate Inve (PLD) 0.6 $21M 190k 112.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $20M 78k 260.69
Rfdi etf (RFDI) 0.5 $20M 313k 63.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $20M 381k 51.24
Materials SPDR (XLB) 0.5 $19M 220k 88.31
Jp Morgan Exchange Traded Fd fund (JPMB) 0.5 $19M 484k 38.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $17M 222k 75.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $17M 592k 28.30
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.4 $16M 137k 120.06
iShares Dow Jones US Medical Dev. (IHI) 0.4 $16M 291k 56.04
Consumer Staples Select Sect. SPDR (XLP) 0.4 $16M 204k 76.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $16M 308k 50.47
EOG Resources (EOG) 0.4 $15M 121k 125.87
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.4 $14M 486k 28.76
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.4 $13M 739k 18.16
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.4 $13M 176k 75.09
UnitedHealth (UNH) 0.3 $13M 25k 509.26
Exxon Mobil Corporation (XOM) 0.3 $12M 106k 115.11
Chevron Corporation (CVX) 0.3 $11M 69k 156.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $10M 456k 22.36
Alps Etf Tr riverfront dym (RFCI) 0.2 $9.2M 413k 22.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $8.9M 211k 42.20
Wells Fargo & Company (WFC) 0.2 $6.9M 117k 59.39
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $6.4M 118k 54.27
Visa (V) 0.2 $6.3M 24k 262.45
Coca-Cola Company (KO) 0.2 $5.8M 91k 63.65
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $5.5M 85k 65.40
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $4.9M 121k 40.43
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $4.6M 205k 22.65
Procter & Gamble Company (PG) 0.1 $4.4M 26k 164.92
Invesco Nasdaq 100 Etf (QQQM) 0.1 $4.3M 22k 197.12
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $4.0M 165k 24.38
Berkshire Hathaway (BRK.B) 0.1 $3.9M 9.7k 406.77
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 66k 49.43
J P Morgan Exchange Traded Etf - Equity (JMUB) 0.1 $3.1M 62k 50.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 29k 93.65
Stryker Corporation (SYK) 0.1 $2.7M 7.8k 340.28
Lennox International (LII) 0.1 $2.0M 3.8k 535.04
Russell Invt Co Tax Mngd Lrg F Mutual Funds (RETSX) 0.0 $1.5M 19k 80.05
Vanguard 500 Index Fund Mutual Funds (VFIAX) 0.0 $1.5M 3.0k 503.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 29k 50.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 30k 45.23
Merck & Co (MRK) 0.0 $1.3M 11k 123.81
Growth Fd Amer Cl F 3 Mutual Funds (GAFFX) 0.0 $1.3M 18k 73.85
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 13k 92.56
Hartford Fds Exchange Traded T Etf - Equity (HMOP) 0.0 $1.2M 32k 38.71
Westlake Chemical Corporation (WLK) 0.0 $1.2M 8.0k 144.88
New World Mutual Funds (FNWFX) 0.0 $1.1M 14k 80.23
Vanguard Value ETF (VTV) 0.0 $1.1M 6.8k 160.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 40k 27.23
American Mut Fd Cl F 3 Mutual Funds (AFMFX) 0.0 $1.0M 19k 54.37
Whirlpool Corporation (WHR) 0.0 $1.0M 10k 102.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0M 17k 57.68
Abbott Laboratories (ABT) 0.0 $978k 9.4k 103.95
Alphabet Inc Class A cs (GOOGL) 0.0 $887k 4.9k 182.21
Vanguard Specialized Portfoldi Etf - Equity (VIG) 0.0 $886k 4.9k 182.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $877k 17k 51.27
Global X Fds Nasdaq 100 Cover Etf - Equity (QYLD) 0.0 $826k 47k 17.68
iShares Russell 1000 Growth Index (IWF) 0.0 $791k 2.2k 364.35
Caterpillar (CAT) 0.0 $759k 2.3k 332.75
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.0 $756k 20k 37.37
iShares S&P MidCap 400 Index (IJH) 0.0 $755k 13k 58.54
McDonald's Corporation (MCD) 0.0 $691k 2.7k 254.79
Mfs Ser Tr Ii Emerg Grw I Mutual Funds (MFEIX) 0.0 $680k 3.2k 213.97
Spdr S&p 500 Etf (SPY) 0.0 $678k 1.2k 544.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $672k 1.3k 500.37
Global X Fds russell 2000 (RYLD) 0.0 $663k 41k 16.02
Kinder Morgan (KMI) 0.0 $626k 32k 19.83
Bank of America Corporation (BAC) 0.0 $621k 16k 39.78
Leidos Holdings (LDOS) 0.0 $584k 4.0k 146.00
Pepsi (PEP) 0.0 $575k 3.5k 164.99
Walt Disney Company (DIS) 0.0 $574k 5.8k 99.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $518k 9.7k 53.17
iShares Lehman Aggregate Bond (AGG) 0.0 $515k 5.3k 96.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $507k 5.5k 91.80
Spdr Series Trust barcly cap etf (SPLB) 0.0 $502k 22k 22.57
Msa Safety Inc equity (MSA) 0.0 $498k 2.7k 187.78
Mfs Ser Tr X Intl Divers I Mutual Funds (MDIJX) 0.0 $494k 21k 23.41
Principal Fds Inc Eqty Mutual Funds (PQIAX) 0.0 $491k 12k 39.81
Primecap Odyssey Fds Odyssey S Mutual Funds (POSKX) 0.0 $486k 12k 39.34
Vanguard Index Fds Tot Stkidx Mutual Funds (VTSAX) 0.0 $476k 3.7k 130.34
Euro Pac Growth Fd Cl F 3 Mutual Funds (FEUPX) 0.0 $471k 8.2k 57.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $457k 8.0k 56.92
iShares Russell Midcap Index Fund (IWR) 0.0 $426k 5.3k 81.08
Vanguard Chester Fds Tar Retir Mutual Funds (VTTSX) 0.0 $421k 8.5k 49.81
Lowe's Companies (LOW) 0.0 $420k 1.9k 220.24
Boeing Company (BA) 0.0 $419k 2.3k 182.17
American Balanced Fd Cl F 3 Mutual Funds (AFMBX) 0.0 $418k 12k 34.51
Edison International (EIX) 0.0 $415k 5.8k 71.72
Mainstay Fds Tr Mackay Strg I Mutual Funds (MTFGX) 0.0 $385k 41k 9.47
Baird Fds Inc Core Mun Instl Mutual Funds (BMNIX) 0.0 $382k 37k 10.24
Vanguard Fenway Fds Primecp Mutual Funds (VPCCX) 0.0 $381k 11k 35.91
Jpmorgan Tr I Eqty Income R6 Mutual Funds (OIEJX) 0.0 $375k 16k 23.98
Vanguard Growth ETF (VUG) 0.0 $368k 985.00 373.60
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $358k 9.4k 38.19
Abbvie (ABBV) 0.0 $351k 2.0k 171.55
Rowe T Price Index Tr Inc Eqty Mutual Funds (PRUIX) 0.0 $338k 2.4k 143.59
Dominion Resources (D) 0.0 $330k 6.7k 49.00
iShares MSCI Canada Index (EWC) 0.0 $320k 8.6k 37.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $307k 3.9k 78.36
T Rowe Price Etf (TCAF) 0.0 $301k 9.6k 31.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $301k 3.4k 88.53
Fidelity Advisor Ser Viii Advi Mutual Funds (FIDZX) 0.0 $288k 8.9k 32.27
Broadcom (AVGO) 0.0 $278k 173.00 1606.94
McKesson Corporation (MCK) 0.0 $264k 452.00 584.07
Utilities SPDR (XLU) 0.0 $260k 3.8k 68.08
Capital World Growth & Income Mutual Funds (FWGIX) 0.0 $258k 3.9k 65.42
Eli Lilly & Co. (LLY) 0.0 $256k 283.00 904.59
International Growth & Income Mutual Funds (IGAIX) 0.0 $251k 6.7k 37.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $249k 6.0k 41.82
iShares Russell 2000 Index (IWM) 0.0 $238k 1.2k 202.73
Truist Financial Corp equities (TFC) 0.0 $237k 6.1k 38.77
Facebook Inc cl a (META) 0.0 $232k 461.00 503.25
Jpmorgan Tr I Strategic R6 Mutual Funds (JSOZX) 0.0 $229k 20k 11.48
Amcap Fd Cl F 3 Mutual Funds (FMACX) 0.0 $228k 5.3k 42.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $223k 2.7k 84.02
Boston Scientific Corporation (BSX) 0.0 $222k 2.9k 77.11
Federated Hermes Sus Hi Yld Bd Mutual Funds (FHISX) 0.0 $219k 33k 6.69
Russell Invt Co Tax Mngd Intl Mutual Funds (RTNSX) 0.0 $213k 19k 11.53
Washington Mut Invs Mutual Funds (AWSHX) 0.0 $206k 3.4k 60.30
Jpmorgan Tr I Us Vlu Fd Cl R6 Mutual Funds (VGINX) 0.0 $205k 2.6k 80.14
Russell Invt Co Tax Managd Sml Mutual Funds (RTSSX) 0.0 $203k 5.1k 39.60
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 14k 13.20
Money Mkt Obligs Tr Fh Prm Wea Mutual Funds (PCOXX) 0.0 $162k 162k 1.00
Federated Total Return Sers To Mutual Funds (FTRBX) 0.0 $151k 16k 9.33
Fidelity Secs Fd Adv Rlestat Z Mutual Funds (FIKMX) 0.0 $139k 12k 11.67
Rowe T Price Intl Fds Inc Over Mutual Funds (TROIX) 0.0 $138k 11k 12.99
Baird Fds Inc Aggr Bd Fd Ins Mutual Funds (BAGIX) 0.0 $130k 13k 9.69
Russell Invt Co Tax Mngd Rel S Mutual Funds (RTXSX) 0.0 $127k 11k 12.04
Baird Fds Inc Shrt Trm Bd I Mutual Funds (BSBIX) 0.0 $118k 13k 9.41
Hutchison Port Hldgs Usd Sedol (HUPHY) 0.0 $59k 23k 2.58
Belgacom (BGAOY) 0.0 $30k 19k 1.60
New World Development (NDVLY) 0.0 $15k 32k 0.47