$4.96 Billion is the total value of RiverFront Investment Group, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUNDmutual funds | $1,420,000 | +8.1% | 3,581 | 0.0% | 0.03% | +3.6% | ||
| IWF | ISHARES TR RUSSELL1000GRW | $696,000 | +11.7% | 2,564 | 0.0% | 0.01% | +7.7% | |
| IWD | ISHARES TR RUSSELL1000VAL | $578,000 | +4.5% | 3,647 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TR MSCI EMERG MKT | $501,000 | +3.3% | 9,093 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIG | $511,000 | +3.7% | 4,874 | 0.0% | 0.01% | 0.0% | |
| MATTHEWS INTL FDS PAC TIGER INmutual funds | $293,000 | +3.9% | 7,952 | 0.0% | 0.01% | 0.0% | ||
| NEW PERSPECTIVE FD INC COMmutual funds | $264,000 | +8.2% | 3,946 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 53 | Q2 2024 | 7.8% |
| SELECT SECTOR SPDR TR SBI CONS | 50 | Q2 2024 | 2.0% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| ISHARES TR MSCI EAFE IDX | 45 | Q2 2024 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 43 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q2 2024 | 2.7% |
| ISHARES TR S&P 500 INDEX | 39 | Q2 2024 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 39 | Q2 2024 | 4.5% |
| ISHARES INC MSCI CDA INDEX | 39 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
View RiverFront Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.