RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2024

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 253 positions in its portfolio as reported in the December 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) 8.8 $385M 654k 588.68
Goldman Sachs Etf Tr Common (GSLC) 4.4 $195M 1.7M 115.18
Spdr Series Trust Por Common (SPAB) 4.2 $185M 7.4M 24.99
Schwab Strategic Tr 5 Common (SCHI) 4.1 $180M 8.2M 22.07
Vanguard Bd Index Common (BND) 3.7 $164M 2.3M 71.91
Select Sector Spdr Tr Common (XLK) 3.2 $142M 613k 232.52
J P Morgan Exchange T Common (JEPQ) 3.2 $139M 2.5M 56.38
Ishares Tr U.s. Tech Common (IYW) 3.0 $130M 813k 159.52
Ishares Tr Eafe Value Common (EFV) 2.9 $129M 2.5M 52.47
Ishares Tr Core Msci Common (IEFA) 2.9 $127M 1.8M 70.28
Ishares Tr U.s. Fin S Common (IYG) 2.8 $121M 1.6M 77.81
Janus Detroit Str Tr Common (JAAA) 2.8 $121M 2.4M 50.71
Vanguard Scottsdale F Common (VCIT) 2.6 $116M 1.4M 80.27
J P Morgan Exchange T Etf - E (JEPI) 2.6 $115M 2.0M 57.53
Apple Common (AAPL) 2.6 $112M 449k 250.42
Nvidia Corporation Common (NVDA) 2.2 $97M 723k 134.29
Invesco Qqq Tr Unit S Common (QQQ) 1.9 $85M 167k 511.23
Ishares Tr 10 Yr Inv Common (IGLB) 1.9 $85M 1.7M 49.40
Spdr Series Trust Por Common (SPLG) 1.9 $84M 1.2M 68.94
Microsoft Corp Common (MSFT) 1.7 $76M 181k 421.50
Select Sector Spdr Tr Common (XLV) 1.6 $70M 506k 137.57
Select Sector Spdr Tr Common (XLE) 1.5 $67M 781k 85.66
Vanguard Scottsdale F Common (VCSH) 1.5 $65M 830k 78.01
Ishares Tr S&p Smlcap Common (IJR) 1.4 $62M 536k 115.22
Select Sector Spdr Tr Common (XLI) 1.3 $56M 426k 131.76
Select Sector Spdr Tr Common (XLY) 1.2 $53M 238k 224.35
Walmart Common (WMT) 1.2 $52M 577k 90.35
Vanguard World Fd Ext Common (EDV) 1.1 $50M 737k 67.72
Communication Service Common (XLC) 1.1 $50M 514k 96.81
Alphabet Inc Cap Stk Common (GOOG) 1.1 $49M 258k 190.44
Ishares Tr Lehman 10- Common (TLH) 1.0 $43M 427k 99.54
Amazon Common (AMZN) 0.9 $41M 187k 219.39
J P Morgan Exchange T Common (JPMB) 0.9 $39M 1.0M 38.04
Ishares Inc Msci Emrg Etf - E (EMXC) 0.9 $39M 701k 55.45
J P Morgan Exchange-t Common (BBCA) 0.9 $39M 550k 70.59
Lattice Strategies Tr Common (HDUS) 0.9 $38M 663k 56.49
Jpmorgan Chase & Co. Common (JPM) 0.8 $37M 154k 239.71
Alps Etf Tr Riverfrnt Common (RFDA) 0.7 $32M 563k 55.92
Global X Fds Us Infr Common (PAVE) 0.7 $31M 754k 40.41
Vanguard Scottsdale F Common (VGIT) 0.7 $30M 509k 58.00
Ishares Tr S&p Midcap Common (IJH) 0.6 $28M 445k 62.31
Hartford Finl Svcs Gr Common (HIG) 0.6 $27M 244k 109.40
Ishares Inc Core Msci Common (IEMG) 0.6 $26M 501k 52.22
J P Morgan Exchange T Common (JIVE) 0.6 $26M 470k 55.16
Vaneck Etf Trust Mrng Common (MOTI) 0.5 $23M 754k 30.30
Invesco Exch Traded F Common (PSCI) 0.5 $22M 162k 134.37
Vaneck Etf Trust Semi Common (SMH) 0.5 $22M 90k 242.17
Vaneck Vectors Fallen Common (ANGL) 0.5 $21M 730k 28.67
Ishares Tr Tr U.s. Me Common (IHI) 0.5 $20M 342k 58.35
Select Sector Spdr Tr Common (XLB) 0.4 $19M 227k 84.14
Eog Res Common (EOG) 0.4 $17M 142k 122.58
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.4 $17M 253k 68.62
Vanguard Scottsdale F Common (VCLT) 0.4 $17M 228k 74.78
Select Sector Spdr Tr Common (XLP) 0.4 $17M 216k 78.61
Invesco Exch Trd Slf Common (BSCT) 0.4 $17M 915k 18.34
Exxon Mobil Corp Common (XOM) 0.4 $16M 148k 107.57
Franklin Templeton Et Common (FLJP) 0.4 $16M 555k 28.61
First Tr Exch Traded Common (RFDI) 0.3 $15M 245k 61.46
Unitedhealth Group In Common (UNH) 0.3 $15M 30k 505.88
Ishares Tr Ishs 1-5yr Common (IGSB) 0.3 $14M 262k 51.70
Chevron Corp Common (CVX) 0.3 $13M 89k 144.84
Prologis Common (PLD) 0.3 $12M 116k 105.70
Ishares Tr Msci Euro Common (EUFN) 0.3 $12M 526k 23.30
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.3 $12M 278k 42.61
Visa Inc Com Cl A Common (V) 0.2 $10M 32k 316.04
Berkshire Hathaway In Common (BRK.B) 0.2 $8.8M 20k 453.28
Alps Etf Tr Riverfron Common (RFCI) 0.2 $8.8M 395k 22.23
Wells Fargo & Co Common (WFC) 0.2 $7.7M 110k 70.24
Coca Cola Common (KO) 0.2 $7.6M 122k 62.26
Alps Etf Tr Riverfrnt Common (RFFC) 0.1 $6.5M 113k 57.91
Ishares Tr Lehman Agg Common (AGG) 0.1 $6.2M 64k 96.90
Procter And Gamble Common (PG) 0.1 $6.1M 36k 167.65
Global X S&p 500 Cove Common (XYLD) 0.1 $5.6M 133k 41.90
First Tr Exch Traded Common (RFEM) 0.1 $5.1M 80k 63.29
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $5.1M 208k 24.29
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $4.8M 23k 210.45
J P Morgan Exchange T Etf - E (JMUB) 0.1 $4.6M 93k 50.15
Tesla Mtrs Common (TSLA) 0.1 $4.6M 12k 403.84
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.1 $4.6M 197k 23.13
Lilly Eli & Co Common (LLY) 0.1 $4.0M 5.2k 772.00
Stryker Corp Common (SYK) 0.1 $3.2M 8.8k 360.05
Growth Fd Amer Cl F 3 Mutual (GAFFX) 0.1 $2.8M 38k 74.47
Vanguard Tax-managed Common (VEA) 0.1 $2.8M 58k 47.82
Vanguard 500 Index Fu Mutual (VFIAX) 0.1 $2.7M 4.9k 542.78
Ishares Tr 7-10 Yr Tr Common (IEF) 0.1 $2.6M 29k 92.45
Hartford Fds Exchange Etf - E (HMOP) 0.1 $2.5M 64k 38.66
Lennox Intl Common (LII) 0.1 $2.2M 3.6k 609.30
Jp Morgan Exchange Tr Common (JPST) 0.0 $2.1M 42k 50.37
American Mut Fd Cl F Mutual (AFMFX) 0.0 $1.9M 35k 55.14
Ishares Tr S&p500 Grw Common (IVW) 0.0 $1.9M 19k 101.53
Ishares Tr Russell100 Common (IWF) 0.0 $1.8M 4.4k 401.58
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.8M 97k 18.22
Alphabet Class A Common (GOOGL) 0.0 $1.7M 8.9k 189.30
Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $1.7M 1.7M 1.00
Russell Invt Co Tax M Mutual (RETSX) 0.0 $1.6M 19k 84.47
Kinder Morgan Inc Del Common (KMI) 0.0 $1.5M 56k 27.40
Global X X Fds Russel Common (RYLD) 0.0 $1.5M 93k 16.34
New World Mutual (FNWFX) 0.0 $1.5M 20k 77.02
Home Depot Common (HD) 0.0 $1.5M 3.8k 388.99
Mastercard Inc Cl A Common (MA) 0.0 $1.5M 2.8k 526.57
Bondbloxx Etf Trust C Common (XCCC) 0.0 $1.4M 36k 39.16
Abbott Labs Common (ABT) 0.0 $1.4M 12k 113.11
Vanguard World Fds In Common (VGT) 0.0 $1.3M 2.2k 621.80
Vanguard Index Fds Va Common (VTV) 0.0 $1.3M 7.7k 169.30
Merck & Co Common (MRK) 0.0 $1.3M 13k 99.48
Ishares Tr Calif Mun Common (CMF) 0.0 $1.3M 23k 57.28
Wisdomtree Tr Europe Common (HEDJ) 0.0 $1.3M 29k 43.72
Dupont De Nemours Common (DD) 0.0 $1.2M 16k 76.25
Broadcom Common (AVGO) 0.0 $1.2M 5.2k 231.84
Bank Of America Corpo Common (BAC) 0.0 $1.2M 27k 43.95
Vanguard Mun Bd Fds T Common (VTEB) 0.0 $1.2M 23k 50.13
Goldman Sachs Etf Tr Common (GPIQ) 0.0 $1.2M 24k 49.03
Whirlpool Corp Common (WHR) 0.0 $1.1M 10k 114.48
3M Common (MMM) 0.0 $1.1M 8.7k 129.09
Blackstone Group Common (BX) 0.0 $1.1M 6.5k 172.42
Hershey Foods Corp Common (HSY) 0.0 $1.1M 6.6k 169.35
Mcdonalds Corp Common (MCD) 0.0 $1.1M 3.7k 289.89
Caterpillar Common (CAT) 0.0 $1.1M 2.9k 362.87
Dow Common (DOW) 0.0 $1.0M 26k 40.13
Vanguard Index Fds S& Common (VOO) 0.0 $1.0M 1.9k 538.81
Spdr Ser Tr Portfolio Common (SPSM) 0.0 $1.0M 22k 44.92
Corteva Common (CTVA) 0.0 $952k 17k 56.96
Capital World Growth Mutual (FWGIX) 0.0 $936k 15k 63.51
Washington Mut Invs F Mutual (FWMIX) 0.0 $931k 15k 61.52
Tax Exempt Bd Fd Amer Mutual (TFEBX) 0.0 $910k 74k 12.39
Johnson & Johnson Common (JNJ) 0.0 $908k 6.3k 144.62
Euro Pac Growth Fd Cl Mutual (FEUPX) 0.0 $902k 17k 53.78
Facebook Inc Cl A Common (META) 0.0 $877k 1.5k 585.51
American Balanced Mutual (AFMBX) 0.0 $851k 25k 34.32
Vanguard Index Fds To Mutual (VTSAX) 0.0 $842k 6.0k 141.04
Alliance Res Partner Common (ARLP) 0.0 $841k 32k 26.29
Ishares Tr Russell Mi Common (IWR) 0.0 $823k 9.3k 88.40
Westlake Chem Corp Common (WLK) 0.0 $799k 7.0k 114.65
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $793k 1.4k 586.08
Ishares Tr S&p 100 Id Common (OEF) 0.0 $779k 2.7k 288.85
Vanguard Specialized Etf - E (VIG) 0.0 $766k 3.9k 195.83
Disney Walt Prodtns Common (DIS) 0.0 $763k 6.9k 111.35
Costco Whsl Corp Common (COST) 0.0 $762k 832.00 916.27
International Busines Common (IBM) 0.0 $758k 3.5k 219.83
Vanguard Index Fds Gr Common (VUG) 0.0 $755k 1.8k 410.44
Vanguard Scottsdale F Common (VGLT) 0.0 $742k 13k 55.35
Ishares Tr Lehman Int Common (IGIB) 0.0 $741k 14k 51.51
Fundamental Invs Cl F Mutual (FUNFX) 0.0 $726k 9.0k 80.66
Amcap Fd Cl F 3 Mutual (FMACX) 0.0 $674k 16k 43.09
Edison Intl Common (EIX) 0.0 $655k 8.2k 79.84
Ishares Tr Russell100 Common (IWD) 0.0 $651k 3.5k 185.13
Pepsico Common (PEP) 0.0 $644k 4.2k 152.06
Abbvie Common (ABBV) 0.0 $619k 3.5k 177.73
Union Pac Corp Common (UNP) 0.0 $606k 2.7k 228.04
Wesbanco Common (WSBC) 0.0 $586k 18k 32.54
Leidos Hldgs Common (LDOS) 0.0 $583k 4.0k 144.06
Vanguard Index Fds Mi Common (VO) 0.0 $567k 2.1k 264.13
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $560k 6.4k 87.33
Dominion Res Inc Va N Common (D) 0.0 $532k 9.9k 53.86
Las Vegas Sands Corp Common (LVS) 0.0 $527k 10k 51.36
Ishares Tr Msci Eafe Common (EFA) 0.0 $524k 6.9k 75.61
Lowes Cos Common (LOW) 0.0 $523k 2.1k 246.80
Ishares Tr Msci Acwi Common (ACWX) 0.0 $512k 9.8k 52.16
Ishares Tr Russell 20 Common (IWM) 0.0 $511k 2.3k 220.96
Primecap Odyssey Fds Mutual (POSKX) 0.0 $511k 15k 33.62
Investment Co Amer Cl Mutual (FFICX) 0.0 $508k 8.8k 57.64
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $495k 12k 41.61
Freeport Mcmoran Copp Common (FCX) 0.0 $492k 13k 38.08
Eaton Corp Common (ETN) 0.0 $486k 1.5k 331.87
Starbucks Corp Common (SBUX) 0.0 $485k 5.3k 91.25
Boeing Common (BA) 0.0 $480k 2.7k 177.00
Oracle Sys Corp Common (ORCL) 0.0 $478k 2.9k 166.64
Automatic Data Proces Common (ADP) 0.0 $475k 1.6k 292.73
Spdr Series Trust Por Common (SPLB) 0.0 $470k 21k 22.23
Weyerhaeuser Common (WY) 0.0 $455k 16k 28.15
Ishares Tr Jpmorgan U Common (EMB) 0.0 $451k 5.1k 89.04
Vanguard Fenway Fds P Mutual (VPCCX) 0.0 $446k 13k 33.44
Msa Safety Common (MSA) 0.0 $440k 2.7k 165.77
Duke Energy Corp Common (DUK) 0.0 $439k 4.1k 107.74
Vanguard Chester Fds Mutual (VTTSX) 0.0 $433k 8.5k 51.25
International Growth Mutual (IGAIX) 0.0 $433k 12k 35.83
American Express Common (AXP) 0.0 $431k 1.5k 296.79
Raytheon Technologies Common (RTX) 0.0 $429k 3.7k 115.72
Ishares Inc Msci Cda Common (EWC) 0.0 $429k 11k 40.30
Allspring Funds Tr Ca Mutual (SGTIX) 0.0 $409k 39k 10.60
Mainstay Fds Tr Macka Mutual (MTFGX) 0.0 $406k 43k 9.44
Baird Fds Inc Core Mu Mutual (BMNIX) 0.0 $404k 40k 10.24
Capital Group Growth Common (CGGR) 0.0 $404k 11k 37.17
Cisco Sys Common (CSCO) 0.0 $394k 6.7k 59.20
Vanguard World Fds En Common (VDE) 0.0 $391k 3.2k 121.31
Conocophillips Common (COP) 0.0 $391k 3.9k 99.17
Qualcomm Common (QCOM) 0.0 $388k 2.5k 153.62
Pnc Finl Svcs Group I Common (PNC) 0.0 $386k 2.0k 192.85
Ishares Tr High Yld C Common (HYGW) 0.0 $384k 12k 31.77
Principal Fds Inc Eqt Mutual (PEIIX) 0.0 $382k 9.8k 39.05
Enterprise Prods Part Common (EPD) 0.0 $374k 12k 31.36
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $364k 2.4k 154.65
Verizon Communication Common (VZ) 0.0 $363k 9.1k 39.99
Adobe Sys Common (ADBE) 0.0 $340k 764.00 444.68
Mfs Ser Tr I Value Mutual (MEIIX) 0.0 $335k 6.9k 48.79
Vanguard World Fd Meg Common (MGC) 0.0 $331k 1.6k 212.66
Boston Scientific Cor Common (BSX) 0.0 $320k 3.6k 89.32
Capital Group Dividen Etf - E (CGDV) 0.0 $319k 9.1k 35.26
Cadence Design System Common (CDNS) 0.0 $313k 1.0k 300.46
Stock Yds Bancorp Common (SYBT) 0.0 $312k 4.4k 71.61
New Perspective Fd In Mutual (FNPFX) 0.0 $311k 5.0k 62.10
Listed Fd Tr Shares L Common (OVL) 0.0 $296k 6.4k 46.64
Income Fd Amer Inc Cl Mutual (FIFAX) 0.0 $292k 12k 24.40
Capital Income Bldr C Mutual (CFIHX) 0.0 $290k 4.2k 68.91
Lockheed Martin Corp Common (LMT) 0.0 $286k 588.00 485.94
Ishares Tr S&p Natl M Common (MUB) 0.0 $281k 2.6k 106.55
Select Sector Spdr Tr Common (XLU) 0.0 $279k 3.7k 75.69
Price T Rowe Growth S Mutual (PRUFX) 0.0 $278k 2.6k 105.94
Erie Indty Co Cl A Common (ERIE) 0.0 $275k 668.00 412.23
Spdr S&p Midcap 400 E Common (MDY) 0.0 $272k 477.00 569.58
Truist Finl Corp Common (TFC) 0.0 $270k 6.2k 43.38
Spdr Series Trust S&p Common (SDY) 0.0 $268k 2.0k 132.10
Ishares Tr S&p 500 Va Common (IVE) 0.0 $265k 1.4k 190.88
Rowe T Price Intl Fds Mutual (TROIX) 0.0 $253k 20k 12.53
Vanguard Intl Equity Common (VWO) 0.0 $253k 5.7k 44.04
Travelers Companies I Common (TRV) 0.0 $252k 1.0k 240.89
Thermo Electron Corp Common (TMO) 0.0 $252k 484.00 520.23
Global X Fds Emerging Common (EMM) 0.0 $246k 9.3k 26.55
Huntington Bancshares Common (HBAN) 0.0 $241k 15k 16.27
First Tr Exchange Tra Common (FTCS) 0.0 $233k 2.7k 87.82
Progressive Corp Ohio Common (PGR) 0.0 $233k 971.00 239.61
Deere & Co Common (DE) 0.0 $232k 548.00 423.70
Magna Intl Inc Cl A Common (MGA) 0.0 $230k 5.5k 41.79
Netflix Common (NFLX) 0.0 $227k 255.00 891.32
Taiwan Semiconductor Foreign (TSM) 0.0 $225k 1.1k 197.49
Mckesson Corp Common (MCK) 0.0 $223k 391.00 569.91
Salesforce Common (CRM) 0.0 $223k 666.00 334.33
Fidelity Concord Str Mutual (FSKAX) 0.0 $220k 1.4k 161.23
Ford Mtr Co Del Common (F) 0.0 $218k 22k 9.90
Vanguard Whitehall Common (VYM) 0.0 $217k 1.7k 127.59
Pimco Etf Tr 0-5 High Common (HYS) 0.0 $217k 2.3k 93.68
Honeywell Intl Common (HON) 0.0 $217k 960.00 225.89
Altria Group Common (MO) 0.0 $216k 4.1k 52.29
Smallcap World Fund I Mutual (SFCWX) 0.0 $216k 3.1k 68.88
Churchill Downs Inc C Common (CHDN) 0.0 $214k 1.6k 133.54
Russell Invt Co Tax M Mutual (RTNSX) 0.0 $209k 19k 11.30
Fiserv Common (FI) 0.0 $208k 1.0k 205.42
Northrop Grumman Corp Common (NOC) 0.0 $205k 437.00 469.29
Tompkins Finl Corp Common (TMP) 0.0 $204k 3.0k 67.83
Pimco Fds Incom Fd In Mutual (PIMIX) 0.0 $174k 17k 10.52
Thornburg Invt Tr Str Mutual (TSIIX) 0.0 $161k 14k 11.34
Hutchison Port Hldgs Common (HUPHY) 0.0 $158k 48k 3.28
Nuveen Mun Tr Hi Yld Mutual (NHMRX) 0.0 $154k 10k 14.79
Federated Hermes Sus Mutual (FHISX) 0.0 $136k 20k 6.77
Rowe T Price Instl In Mutual (RPIFX) 0.0 $114k 12k 9.49
Xerox Holdings Corp Common (XRX) 0.0 $95k 11k 8.43
Deutsche Dws Mun Tr D Mutual (SMLIX) 0.0 $81k 10k 8.10
Proximus S A Unsponso Common (BGAOY) 0.0 $53k 51k 1.04
Medical Pptys Trust I Common (MPW) 0.0 $48k 12k 3.95
Pacific Basin Shippin Foreign (PCFBY) 0.0 $44k 10k 4.22
Rtl Group Sa Unsponso Common (RGLXY) 0.0 $40k 14k 2.76
New World Dev Ltd Spo Common (NDVLY) 0.0 $27k 82k 0.33
Vanguard Mony Mkt Res Mutual (VMRXX) 0.0 $26k 26k 1.00