$3.21 Billion is the total value of RiverFront Investment Group, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ET | $324,649,000 | +14.1% | 3,412,333 | +3.2% | 10.11% | +6.6% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $322,874,000 | +16.7% | 676,899 | +5.4% | 10.06% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $232,914,000 | -0.7% | 2,748,265 | +0.1% | 7.26% | -7.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $224,799,000 | -9.2% | 3,011,783 | -9.7% | 7.00% | -15.1% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AG | $224,229,000 | +3.6% | 7,570,201 | +4.4% | 6.99% | -3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $155,458,000 | +74.1% | 2,460,186 | +64.2% | 4.84% | +62.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $150,227,000 | +0.5% | 1,619,529 | +2.2% | 4.68% | -6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $135,951,000 | -0.0% | 1,673,042 | +1.4% | 4.24% | -6.6% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $107,151,000 | +18.6% | 616,272 | +1.9% | 3.34% | +10.8% |
| QQQ | Buy | Invesco QQQ Trust | $100,549,000 | +16.6% | 252,732 | +4.9% | 3.13% | +9.0% |
| IYW | Buy | ISHARES TR DJ US TECH SEC | $100,178,000 | +97.2% | 872,495 | +73.9% | 3.12% | +84.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $74,037,000 | +13.9% | 525,500 | +2.9% | 2.31% | +6.5% |
| MBB | Buy | ISHARES TR MBS FIXED BDFD | $69,209,000 | +2.1% | 644,232 | +2.8% | 2.16% | -4.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $64,453,000 | +18.1% | 315,269 | +3.7% | 2.01% | +10.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $61,039,000 | +0.8% | 918,309 | +2.5% | 1.90% | -5.7% |
| RFDA | Sell | ALPS ETF TR RIVERFRNT DYMC | $60,614,000 | -9.6% | 1,277,759 | -18.1% | 1.89% | -15.5% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ET | $50,830,000 | +19.6% | 1,765,569 | +5.5% | 1.58% | +11.8% |
| RFCI | Sell | ALPS ETF TR RIVERFRONT DYM | $50,257,000 | -18.1% | 2,016,354 | -16.4% | 1.57% | -23.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $40,062,000 | -32.3% | 669,278 | -30.2% | 1.25% | -36.8% |
| RFDI | Sell | FIRST TR EXCH TRADED FD III RI | $33,135,000 | -8.2% | 453,042 | -13.1% | 1.03% | -14.2% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $32,733,000 | -12.8% | 296,788 | -15.8% | 1.02% | -18.5% |
| EFV | Buy | ISHARES TR MSCI VAL IDX | $31,873,000 | +5.9% | 632,545 | +6.9% | 0.99% | -1.0% |
| TLT | Sell | ISHARES TR 20 YR TRS BD | $30,285,000 | -16.0% | 204,368 | -18.2% | 0.94% | -21.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT | $28,180,000 | -1.5% | 362,766 | +1.6% | 0.88% | -8.0% |
| MSFT | Buy | MICROSOFT CORP COM | $28,057,000 | +24.7% | 83,427 | +4.6% | 0.87% | +16.5% |
| PLD | Buy | PROLOGIS INC. COM | $27,222,000 | +38.9% | 161,691 | +3.5% | 0.85% | +29.9% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $24,810,000 | +10.7% | 234,481 | +2.4% | 0.77% | +3.5% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $23,746,000 | +14.8% | 307,962 | +2.5% | 0.74% | +7.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH E | $22,229,000 | +13.0% | 399,963 | +2.2% | 0.69% | +5.6% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $20,542,000 | +17.2% | 226,708 | +2.4% | 0.64% | +9.6% |
| IYG | Sell | ISHARES TR DJ US FINL SVC | $20,369,000 | -81.1% | 105,493 | -81.6% | 0.64% | -82.3% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETFetf - equity | $20,305,000 | +225.1% | 256,966 | +200.8% | 0.63% | +204.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TER | $19,373,000 | +2.8% | 183,044 | +2.5% | 0.60% | -3.8% |
| RFFC | Sell | ALPS ETF TR RIVERFRNT FLEX | $17,664,000 | -27.7% | 369,706 | -33.2% | 0.55% | -32.4% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $17,621,000 | +10.0% | 317,511 | +3.2% | 0.55% | +2.8% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $17,051,000 | -1.4% | 125,786 | +2.4% | 0.53% | -7.8% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $16,926,000 | +10.5% | 291,033 | +6.5% | 0.53% | +3.1% |
| TLH | Buy | ISHARES TR LEHMAN 10-20YR | $16,746,000 | +3.1% | 112,848 | +2.2% | 0.52% | -3.7% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNetf - equity | $16,550,000 | +1325.5% | 272,969 | +1325.9% | 0.52% | +1223.1% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HI | $16,049,000 | +5.3% | 486,774 | +5.5% | 0.50% | -1.6% |
| AAPL | Buy | APPLE COMPUTER INC | $15,149,000 | +28.8% | 85,315 | +2.6% | 0.47% | +20.4% |
| IHI | Buy | ISHARES TR DJ MED DEVICES | $13,429,000 | +11.5% | 203,937 | +6.3% | 0.42% | +4.0% |
| IGV | Buy | ISHARES TR S&P NA SOFTWR | $13,066,000 | +12.3% | 32,858 | +12.7% | 0.41% | +4.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC | $11,103,000 | +5.8% | 208,643 | +6.5% | 0.35% | -1.1% |
| SBUX | Buy | STARBUCKS CORP COM | $11,010,000 | +55.5% | 94,133 | +46.6% | 0.34% | +45.3% |
| AGG | New | ISHARES TR LEHMAN AGG BND | $10,252,000 | – | 89,870 | +100.0% | 0.32% | – |
| IVE | Buy | ISHARES TR S&P 500 VALUE | $9,058,000 | +11.2% | 57,833 | +3.3% | 0.28% | +4.1% |
| SHYG | New | ISHARES TR 0-5YR HI YL CP | $8,796,000 | – | 194,182 | +100.0% | 0.27% | – |
| SJNK | New | SPDR SER TR CAP S/T HI YLD | $8,512,000 | – | 313,565 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,076,000 | +39.1% | 16,086 | +8.3% | 0.25% | +30.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD III RI | $7,518,000 | -20.3% | 111,210 | -20.7% | 0.23% | -25.5% |
| EOG | New | EOG RES INC COM | $6,689,000 | – | 75,302 | +100.0% | 0.21% | – |
| WRK | New | WESTROCK CO COM | $6,411,000 | – | 144,525 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC COM | $5,409,000 | +12.1% | 26,165 | +4.1% | 0.17% | +5.0% |
| RIGS | Buy | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $4,971,000 | +91.3% | 201,680 | +92.1% | 0.16% | +78.2% |
| Sell | GENERAL ELECTRIC CO COM NEW | $4,865,000 | -11.7% | 51,508 | -3.7% | 0.15% | -17.4% | |
| T | New | A T & T INC (NEW) | $4,756,000 | – | 193,370 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,761,000 | – | 9,233 | +100.0% | 0.09% | – |
| SYK | STRYKER CORP COM | $2,460,000 | +1.4% | 9,200 | 0.0% | 0.08% | -4.9% | |
| RFEU | Sell | FIRST TR EXCH TRADED FD III RI | $1,911,000 | +0.1% | 24,430 | -6.8% | 0.06% | -6.2% |
| VANGUARD 500 INDEX FUNDmutual funds | $1,575,000 | +10.6% | 3,581 | 0.0% | 0.05% | +4.3% | ||
| ABT | ABBOTT LABS | $1,372,000 | +19.1% | 9,752 | 0.0% | 0.04% | +13.2% | |
| FLOT | New | ISHARES TR FLTG RATE NT | $1,354,000 | – | 26,705 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TR S&P GLO INFRAS | $1,285,000 | – | 27,004 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INC MSCI GERMAN | $1,214,000 | – | 37,044 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600 | $1,152,000 | – | 10,058 | +100.0% | 0.04% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASetf - equity | $1,032,000 | – | 10,314 | +100.0% | 0.03% | – |
| IWF | ISHARES TR RUSSELL1000GRW | $784,000 | +11.5% | 2,564 | 0.0% | 0.02% | +4.3% | |
| DIS | DISNEY WALT PRODTNS | $743,000 | -8.5% | 4,800 | 0.0% | 0.02% | -14.8% | |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL E | $714,000 | +7.7% | 23,083 | +8.9% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $650,000 | +80.1% | 3,740 | +55.8% | 0.02% | +66.7% |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $657,000 | +4.0% | 16,836 | 0.0% | 0.02% | -4.8% | |
| EWL | New | ISHARES INC MSCI SWITZERLDetf - equity | $641,000 | – | 12,152 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP COM | $646,000 | +11.2% | 2,409 | -0.0% | 0.02% | +5.3% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED | $600,000 | – | 7,482 | +100.0% | 0.02% | – |
| IWD | ISHARES TR RUSSELL1000VAL | $612,000 | +7.2% | 3,647 | 0.0% | 0.02% | 0.0% | |
| PFF | New | ISHARES TR US PFD STK IDX | $583,000 | – | 14,782 | +100.0% | 0.02% | – |
| AIM TAX EXEMPT FDS INVESCO TAXmutual funds | $567,000 | +0.5% | 40,971 | 0.0% | 0.02% | -5.3% | ||
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AN | $563,000 | – | 12,842 | +100.0% | 0.02% | – |
| VYM | VANGUARD WHITEHALL FDS INC HIG | $546,000 | +8.3% | 4,874 | 0.0% | 0.02% | 0.0% | |
| EMB | New | ISHARES TR JPMORGAN USD | $533,000 | – | 4,887 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $490,000 | +7.2% | 9,274 | +8.2% | 0.02% | 0.0% |
| EEM | ISHARES TR MSCI EMERG MKT | $444,000 | -3.1% | 9,093 | 0.0% | 0.01% | -6.7% | |
| BA | BOEING CO COM | $403,000 | -8.4% | 2,000 | 0.0% | 0.01% | -13.3% | |
| JMUB | J P MORGAN EXCHANGE TRADED FDetf - equity | $428,000 | -0.2% | 7,812 | 0.0% | 0.01% | -7.1% | |
| HMOP | HARTFORD FDS EXCHANGE TRADED Tetf - equity | $429,000 | +0.2% | 10,246 | 0.0% | 0.01% | -7.1% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TR II | $362,000 | – | 16,389 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $315,000 | -97.0% | 1,364 | -97.0% | 0.01% | -97.2% |
| KO | COCA COLA CO | $287,000 | +13.0% | 4,841 | 0.0% | 0.01% | +12.5% | |
| Sell | VANGUARD MID-CAP INDEX FUNDmutual funds | $263,000 | -9.6% | 834 | -16.1% | 0.01% | -20.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $253,000 | -95.1% | 654 | -95.5% | 0.01% | -95.4% |
| Sell | NEW PERSPECTIVE FD INC COMmutual funds | $214,000 | -18.9% | 3,227 | -18.2% | 0.01% | -22.2% | |
| JPM | JPMORGAN CHASE & CO COM | $238,000 | -3.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| IYK | New | ISHARES TR CONS GOODS IDX | $213,000 | – | 1,064 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $211,000 | -0.5% | 13,710 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $224,000 | -95.8% | 5,281 | -95.7% | 0.01% | -96.0% |
| Exit | MATTHEWS INTL FDS PAC TIGER INmutual funds | $0 | – | -7,952 | -100.0% | -0.01% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FD EUROPE | $0 | – | -25,682 | -100.0% | -0.04% | – |
| RFUN | Exit | ALPS ETF TR RIVERFRONT UNC | $0 | – | -115,784 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 50 | Q3 2023 | 7.8% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| SELECT SECTOR SPDR TR SBI CONS | 47 | Q3 2023 | 2.0% |
| ISHARES TR MSCI EAFE IDX | 44 | Q3 2023 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 40 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
| WISDOMTREE TRUST LARGECAP DIVI | 37 | Q2 2020 | 15.1% |
| SELECT SECTOR SPDR TR SBI CONS | 37 | Q3 2023 | 2.7% |
| ISHARES TR S&P 500 INDEX | 36 | Q3 2023 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 36 | Q3 2023 | 4.5% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
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.