RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2024

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 214 positions in its portfolio as reported in the September 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) 8.7 $369M 639k 576.82
Spdr Series Trust Por Common (SPAB) 4.6 $193M 7.4M 26.14
Ishares Tr Core Msci Common (IEFA) 4.4 $188M 2.4M 78.05
Schwab Strategic Tr 5 Common (SCHI) 4.4 $187M 4.2M 44.79
Goldman Sachs Etf Tr Common (GSLC) 4.3 $184M 1.6M 112.94
Vanguard Bd Index Common (BND) 4.0 $172M 2.3M 75.11
Ishares Tr Eafe Value Common (EFV) 3.2 $136M 2.4M 57.53
Select Sector Spdr Tr Common (XLK) 3.2 $135M 599k 225.76
J P Morgan Exchange T Common (JEPQ) 3.0 $128M 2.3M 54.93
Vanguard Scottsdale F Common (VCIT) 2.8 $121M 1.4M 83.75
Janus Detroit Str Tr Common (JAAA) 2.8 $120M 2.4M 50.88
Ishares Tr U.s. Tech Common (IYW) 2.8 $117M 773k 151.62
J P Morgan Exchange T Etf - E (JEPI) 2.6 $109M 1.8M 59.51
Ishares Tr U.s. Fin S Common (IYG) 2.5 $107M 1.5M 71.02
Apple Common (AAPL) 2.2 $92M 397k 233.00
Ishares Tr 10 Yr Inv Common (IGLB) 2.0 $84M 1.6M 53.59
Spdr Series Trust Por Common (SPLG) 1.9 $81M 1.2M 67.51
Select Sector Spdr Tr Common (XLV) 1.8 $77M 502k 154.02
Invesco Qqq Tr Unit S Common (QQQ) 1.8 $74M 152k 488.07
Nvidia Corporation Common (NVDA) 1.7 $74M 610k 121.44
Microsoft Corp Common (MSFT) 1.7 $72M 167k 430.30
Vanguard World Fd Ext Common (EDV) 1.7 $71M 891k 79.68
Select Sector Spdr Tr Common (XLE) 1.6 $66M 756k 87.80
Vanguard Scottsdale F Common (VCSH) 1.5 $65M 819k 79.42
Select Sector Spdr Tr Common (XLI) 1.3 $56M 416k 135.44
Ishares Tr Lehman 10- Common (TLH) 1.2 $53M 483k 109.33
Vaneck Etf Trust Mrng Common (MOTI) 1.1 $47M 1.4M 35.05
Select Sector Spdr Tr Common (XLY) 1.1 $47M 234k 200.37
Communication Service Common (XLC) 1.1 $45M 499k 90.40
Walmart Common (WMT) 1.0 $44M 547k 80.75
Ishares Inc Msci Emrg Etf - E (EMXC) 1.0 $41M 669k 61.11
Alphabet Inc Cap Stk Common (GOOG) 0.9 $39M 233k 167.19
J P Morgan Exchange T Common (JPMB) 0.9 $38M 935k 40.62
J P Morgan Exchange-t Common (BBCA) 0.9 $37M 510k 72.29
Lattice Strategies Tr Common (HDUS) 0.8 $34M 616k 55.60
Amazon Common (AMZN) 0.8 $32M 172k 186.33
Vanguard Scottsdale F Common (VGIT) 0.7 $31M 516k 60.42
Jpmorgan Chase & Co. Common (JPM) 0.7 $30M 144k 210.86
Alps Etf Tr Riverfrnt Common (RFDA) 0.7 $29M 532k 55.21
Global X Fds Us Infr Common (PAVE) 0.7 $28M 685k 41.16
Hartford Finl Svcs Gr Common (HIG) 0.6 $27M 230k 117.61
Ishares Tr S&p Smlcap Common (IJR) 0.6 $27M 231k 116.96
Ishares Inc Core Msci Common (IEMG) 0.6 $27M 462k 57.41
J P Morgan Exchange T Common (JIVE) 0.6 $26M 438k 59.90
Ishares Tr Ishs 1-5yr Common (IGSB) 0.5 $23M 440k 52.66
Select Sector Spdr Tr Common (XLB) 0.5 $22M 224k 96.38
First Tr Exch Traded Common (RFDI) 0.5 $21M 308k 67.35
Vaneck Etf Trust Semi Common (SMH) 0.5 $21M 84k 245.45
Invesco Exch Traded F Common (PSCI) 0.5 $20M 150k 132.30
Vaneck Vectors Fallen Common (ANGL) 0.5 $20M 671k 29.41
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $19M 318k 59.22
Vanguard Scottsdale F Common (VCLT) 0.4 $18M 220k 81.23
Select Sector Spdr Tr Common (XLP) 0.4 $17M 210k 83.00
Unitedhealth Group In Common (UNH) 0.4 $16M 28k 584.70
Franklin Templeton Et Common (FLJP) 0.4 $16M 527k 30.42
Invesco Exch Trd Slf Common (BSCT) 0.4 $16M 847k 18.81
Eog Res Common (EOG) 0.4 $16M 130k 122.93
Exxon Mobil Corp Common (XOM) 0.3 $15M 127k 117.22
Prologis Common (PLD) 0.3 $14M 114k 126.28
Ishares Tr Msci Euro Common (EUFN) 0.3 $12M 489k 24.73
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.2 $10M 240k 43.42
Chevron Corp Common (CVX) 0.2 $9.7M 66k 147.27
Alps Etf Tr Riverfron Common (RFCI) 0.2 $9.3M 407k 22.89
Coca Cola Common (KO) 0.2 $7.5M 105k 71.86
Visa Inc Com Cl A Common (V) 0.2 $7.4M 27k 274.95
Alps Etf Tr Riverfrnt Common (RFFC) 0.2 $6.7M 117k 57.66
Berkshire Hathaway In Common (BRK.B) 0.2 $6.6M 14k 460.26
Wells Fargo & Co Common (WFC) 0.2 $6.6M 117k 56.49
First Tr Exch Traded Common (RFEM) 0.1 $5.7M 84k 68.16
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $5.4M 201k 26.89
Global X S&p 500 Cove Common (XYLD) 0.1 $5.1M 124k 41.50
Procter And Gamble Common (PG) 0.1 $5.0M 29k 173.20
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.1 $4.8M 203k 23.48
J P Morgan Exchange T Etf - E (JMUB) 0.1 $4.5M 87k 51.27
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $4.5M 22k 200.85
Vanguard Tax-managed Common (VEA) 0.1 $3.3M 62k 52.81
Stryker Corp Common (SYK) 0.1 $3.2M 8.8k 361.26
Ishares Tr 7-10 Yr Tr Common (IEF) 0.1 $2.8M 29k 98.12
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.1 $2.5M 31k 82.42
Vanguard 500 Index Fu Mutual (VFIAX) 0.1 $2.5M 4.6k 531.74
Lennox Intl Common (LII) 0.1 $2.3M 3.9k 604.29
Lilly Eli & Co Common (LLY) 0.1 $2.3M 2.6k 885.94
Hartford Fds Exchange Etf - E (HMOP) 0.1 $2.3M 58k 39.40
Growth Fd Amer Cl F 3 Mutual (GAFFX) 0.0 $2.1M 27k 77.80
Jp Morgan Exchange Tr Common (JPST) 0.0 $1.9M 38k 50.74
Spdr Ser Tr Portfolio Common (SPSM) 0.0 $1.7M 38k 45.51
Russell Invt Co Tax M Mutual (RETSX) 0.0 $1.6M 19k 84.04
Home Depot Common (HD) 0.0 $1.5M 3.6k 405.20
American Mut Fd Cl F Mutual (AFMFX) 0.0 $1.5M 25k 59.25
Bondbloxx Etf Trust C Common (XCCC) 0.0 $1.4M 36k 39.81
Merck & Co Common (MRK) 0.0 $1.4M 12k 113.56
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.4M 75k 18.04
Vanguard World Fds In Common (VGT) 0.0 $1.4M 2.3k 586.52
Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.3M 30k 44.90
Abbott Labs Common (ABT) 0.0 $1.3M 12k 114.01
New World Mutual (FNWFX) 0.0 $1.3M 16k 85.80
Goldman Sachs Etf Tr Common (GPIQ) 0.0 $1.3M 28k 47.95
Ishares Tr S&p500 Grw Common (IVW) 0.0 $1.3M 14k 95.75
Alphabet Class A Common (GOOGL) 0.0 $1.3M 7.8k 165.85
Caterpillar Common (CAT) 0.0 $1.3M 3.2k 391.23
Westlake Chem Corp Common (WLK) 0.0 $1.2M 8.0k 150.29
Vanguard Mun Bd Fds T Common (VTEB) 0.0 $1.2M 23k 51.12
Vanguard Index Fds Va Common (VTV) 0.0 $1.2M 6.7k 174.57
Dow Common (DOW) 0.0 $1.1M 21k 54.63
Global X X Fds Russel Common (RYLD) 0.0 $1.1M 70k 16.16
Whirlpool Corp Common (WHR) 0.0 $1.1M 10k 107.00
Ishares Tr Russell100 Common (IWF) 0.0 $1.0M 2.8k 375.38
Mcdonalds Corp Common (MCD) 0.0 $1.0M 3.4k 304.51
Dupont De Nemours Common (DD) 0.0 $987k 11k 89.11
Blackstone Group Common (BX) 0.0 $966k 6.3k 153.13
Johnson & Johnson Common (JNJ) 0.0 $930k 5.7k 162.06
Vanguard Index Fds S& Common (VOO) 0.0 $916k 1.7k 527.67
Washington Mut Invs F Mutual (FWMIX) 0.0 $899k 14k 64.33
Tesla Mtrs Common (TSLA) 0.0 $894k 3.4k 261.63
Ishares Tr Calif Mun Common (CMF) 0.0 $862k 15k 58.11
Ishares Tr S&p 100 Id Common (OEF) 0.0 $861k 3.1k 276.76
Bank Of America Corpo Common (BAC) 0.0 $850k 21k 39.68
Vanguard World Fds En Common (VDE) 0.0 $835k 6.8k 122.47
Alliance Res Partner Common (ARLP) 0.0 $800k 32k 25.00
Ishares Tr Lehman Int Common (IGIB) 0.0 $773k 14k 53.72
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $764k 1.3k 573.76
Capital World Growth Mutual (FWGIX) 0.0 $746k 11k 68.95
American Balanced Mutual (AFMBX) 0.0 $731k 20k 36.28
International Busines Common (IBM) 0.0 $729k 3.3k 221.08
Vanguard Specialized Etf - E (VIG) 0.0 $723k 3.6k 198.06
Vanguard Scottsdale F Common (VGLT) 0.0 $704k 11k 61.54
Union Pac Corp Common (UNP) 0.0 $699k 2.8k 246.48
Kinder Morgan Inc Del Common (KMI) 0.0 $690k 31k 22.09
Pepsico Common (PEP) 0.0 $685k 4.0k 170.05
Corteva Common (CTVA) 0.0 $684k 12k 58.79
Ishares Tr Russell Mi Common (IWR) 0.0 $682k 7.7k 88.14
Costco Whsl Corp Common (COST) 0.0 $665k 750.00 886.52
Leidos Hldgs Common (LDOS) 0.0 $657k 4.0k 163.00
Ishares Tr S&p Midcap Common (IJH) 0.0 $627k 10k 62.32
Abbvie Common (ABBV) 0.0 $621k 3.1k 197.54
Euro Pac Growth Fd Cl Mutual (FEUPX) 0.0 $620k 10k 60.43
Freeport Mcmoran Copp Common (FCX) 0.0 $599k 12k 49.92
Primecap Odyssey Fds Mutual (POSKX) 0.0 $593k 15k 40.06
Ishares Tr Msci Acwi Common (ACWX) 0.0 $586k 10k 57.22
Broadcom Common (AVGO) 0.0 $576k 3.3k 172.50
Lowes Cos Common (LOW) 0.0 $571k 2.1k 270.85
Edison Intl Common (EIX) 0.0 $564k 6.5k 87.09
Disney Walt Prodtns Common (DIS) 0.0 $563k 5.8k 96.19
Vanguard Index Fds Gr Common (VUG) 0.0 $548k 1.4k 383.93
Weyerhaeuser Common (WY) 0.0 $548k 16k 33.86
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $538k 5.5k 98.10
Facebook Inc Cl A Common (META) 0.0 $534k 933.00 572.44
Amcap Fd Cl F 3 Mutual (FMACX) 0.0 $527k 12k 44.89
Spdr Series Trust Por Common (SPLB) 0.0 $511k 21k 24.16
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $506k 12k 41.55
Dominion Res Inc Va N Common (D) 0.0 $505k 8.7k 57.79
Vanguard Index Fds To Mutual (VTSAX) 0.0 $504k 3.7k 137.88
Las Vegas Sands Corp Common (LVS) 0.0 $503k 10k 50.34
International Growth Mutual (IGAIX) 0.0 $488k 13k 39.04
Vanguard Fenway Fds P Mutual (VPCCX) 0.0 $487k 13k 36.48
Ishares Tr Lehman Agg Common (AGG) 0.0 $476k 4.7k 101.29
Starbucks Corp Common (SBUX) 0.0 $476k 4.9k 97.49
Msa Safety Common (MSA) 0.0 $470k 2.7k 177.34
Duke Energy Corp Common (DUK) 0.0 $460k 4.0k 115.30
Vanguard Chester Fds Mutual (VTTSX) 0.0 $449k 8.5k 53.17
Automatic Data Proces Common (ADP) 0.0 $444k 1.6k 276.73
Principal Fds Inc Eqt Mutual 0.0 $433k 9.9k 43.54
Mainstay Fds Tr Macka Mutual (MTFGX) 0.0 $413k 43k 9.61
Baird Fds Inc Core Mu Mutual (BMNIX) 0.0 $410k 40k 10.40
Boeing Common (BA) 0.0 $399k 2.6k 152.04
Mfs Ser Tr I Value Mutual (MEIIX) 0.0 $396k 7.3k 54.26
Raytheon Technologies Common (RTX) 0.0 $374k 3.1k 121.16
Qualcomm Common (QCOM) 0.0 $368k 2.2k 170.05
Conocophillips Common (COP) 0.0 $358k 3.4k 105.28
Ishares Inc Msci Cda Common (EWC) 0.0 $358k 8.6k 41.52
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $357k 2.4k 151.59
Verizon Communication Common (VZ) 0.0 $348k 7.7k 44.91
Enterprise Prods Part Common (EPD) 0.0 $347k 12k 29.11
Fundamental Invs Cl F Mutual (FUNFX) 0.0 $343k 4.0k 85.40
Eaton Corp Common (ETN) 0.0 $336k 1.0k 331.44
Oracle Sys Corp Common (ORCL) 0.0 $326k 1.9k 170.40
Capital Income Bldr C Mutual (CFIHX) 0.0 $312k 4.2k 73.69
Select Sector Spdr Tr Common (XLU) 0.0 $309k 3.8k 80.78
Ishares Tr Msci Eafe Common (EFA) 0.0 $299k 3.6k 83.63
Hershey Foods Corp Common (HSY) 0.0 $297k 1.6k 191.78
American Express Common (AXP) 0.0 $293k 1.1k 271.20
Rowe T Price Intl Fds Mutual (TROIX) 0.0 $290k 21k 13.91
Global X Fds Glb X Ml Common (MLPX) 0.0 $287k 5.3k 54.43
Cisco Sys Common (CSCO) 0.0 $286k 5.4k 53.22
Ishares Tr Russell 20 Common (IWM) 0.0 $285k 1.3k 220.89
Ishares Tr Jpmorgan U Common (EMB) 0.0 $278k 3.0k 93.58
Stock Yds Bancorp Common (SYBT) 0.0 $270k 4.4k 61.99
Ssga Active Etf Tr Bl Common (SRLN) 0.0 $262k 6.3k 41.76
Truist Finl Corp Common (TFC) 0.0 $262k 6.1k 42.77
Boston Scientific Cor Common (BSX) 0.0 $253k 3.0k 83.80
Adobe Sys Common (ADBE) 0.0 $242k 468.00 517.78
First Tr Exchange Tra Common (FTCS) 0.0 $241k 2.7k 90.80
Price T Rowe Growth S Mutual (PRUFX) 0.0 $239k 2.2k 106.74
Thermo Electron Corp Common (TMO) 0.0 $234k 379.00 618.57
New Perspective Fd In Mutual (FNPFX) 0.0 $232k 3.5k 66.04
Russell Invt Co Tax M Mutual (RTNSX) 0.0 $232k 19k 12.53
Pnc Finl Svcs Group I Common (PNC) 0.0 $230k 1.2k 184.85
Progressive Corp Ohio Common (PGR) 0.0 $228k 898.00 253.76
Magna Intl Inc Cl A Common (MGA) 0.0 $226k 5.5k 41.04
Federated Hermes Sus Mutual (FHISX) 0.0 $226k 33k 6.89
Cigna Corp Common (CI) 0.0 $218k 628.00 346.44
Huntington Bancshares Common (HBAN) 0.0 $218k 15k 14.70
Churchill Downs Inc C Common (CHDN) 0.0 $216k 1.6k 135.21
Ishares Tr S&p 500 Va Common (IVE) 0.0 $214k 1.1k 197.17
Ford Mtr Co Del Common (F) 0.0 $210k 20k 10.56
Deere & Co Common (DE) 0.0 $205k 492.00 417.33
Ishares Tr S&p Na Sem Common (SOXX) 0.0 $201k 870.00 230.59
Pimco Fds Incom Fd In Mutual (PIMIX) 0.0 $187k 17k 10.79
Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $162k 162k 1.00
Hutchison Port Hldgs Common (HUPHY) 0.0 $116k 38k 3.02
Baird Fds Inc Aggr Bd Mutual (BAGIX) 0.0 $102k 10k 10.07
Deutsche Dws Mun Tr D Mutual 0.0 $83k 10k 8.28
Proximus S A Unsponso Common (BGAOY) 0.0 $50k 32k 1.56
New World Dev Ltd Spo Common (NDVLY) 0.0 $35k 56k 0.62