$3.12 Billion is the total value of RiverFront Investment Group, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR S&P 500 INDEX | $274,749,000 | -14.9% | 605,588 | -10.5% | 8.80% | -12.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ET | $251,066,000 | -22.7% | 2,819,700 | -17.4% | 8.04% | -20.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $221,625,000 | -1.4% | 3,188,392 | +5.9% | 7.10% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL | $203,662,000 | -12.6% | 2,560,496 | -6.8% | 6.52% | -10.1% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AG | $201,104,000 | -10.3% | 7,236,574 | -4.4% | 6.44% | -7.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $159,252,000 | +2.4% | 2,593,676 | +5.4% | 5.10% | +5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $131,733,000 | -12.3% | 1,531,079 | -5.5% | 4.22% | -9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $131,197,000 | -3.5% | 1,680,086 | +0.4% | 4.20% | -0.8% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $99,879,000 | -6.8% | 628,451 | +2.0% | 3.20% | -4.2% |
| QQQ | Buy | Invesco QQQ Trust | $99,160,000 | -1.4% | 273,514 | +8.2% | 3.18% | +1.4% |
| IYG | Buy | ISHARES TR DJ US FINL SVC | $99,124,000 | +386.6% | 549,684 | +421.1% | 3.18% | +400.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $73,576,000 | -0.6% | 537,095 | +2.2% | 2.36% | +2.2% |
| MBB | Buy | ISHARES TR MBS FIXED BDFD | $66,922,000 | -3.3% | 656,935 | +2.0% | 2.14% | -0.6% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOS | $66,881,000 | – | 1,487,567 | +100.0% | 2.14% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $59,695,000 | -7.4% | 322,678 | +2.4% | 1.91% | -4.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $59,457,000 | -2.6% | 945,122 | +2.9% | 1.90% | +0.1% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $59,023,000 | -41.1% | 572,822 | -34.3% | 1.89% | -39.4% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ET | $52,739,000 | +3.8% | 1,864,887 | +5.6% | 1.69% | +6.6% |
| RFDA | Sell | ALPS ETF TR RIVERFRNT DYMC | $45,464,000 | -25.0% | 944,028 | -26.1% | 1.46% | -22.9% |
| TLT | Buy | ISHARES TR 20 YR TRS BD | $42,404,000 | +40.0% | 321,045 | +57.1% | 1.36% | +43.9% |
| RFCI | Sell | ALPS ETF TR RIVERFRONT DYM | $34,500,000 | -31.4% | 1,469,767 | -27.1% | 1.10% | -29.4% |
| EFV | Buy | ISHARES TR MSCI VAL IDX | $34,446,000 | +8.1% | 685,369 | +8.4% | 1.10% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $32,414,000 | +84.0% | 424,050 | +33.6% | 1.04% | +89.1% |
| MSFT | Buy | MICROSOFT CORP COM | $30,108,000 | +7.3% | 97,655 | +17.1% | 0.96% | +10.3% |
| RFDI | Sell | FIRST TR EXCH TRADED FD III RI | $28,821,000 | -13.0% | 441,209 | -2.6% | 0.92% | -10.6% |
| PLD | Buy | PROLOGIS INC. COM | $27,817,000 | +2.2% | 172,270 | +6.5% | 0.89% | +5.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT | $25,581,000 | -9.2% | 371,933 | +2.5% | 0.82% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $24,694,000 | -0.5% | 239,800 | +2.3% | 0.79% | +2.3% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $23,953,000 | +0.9% | 315,639 | +2.5% | 0.77% | +3.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $23,646,000 | -41.0% | 425,676 | -36.4% | 0.76% | -39.3% |
| AAPL | Buy | APPLE COMPUTER INC | $23,069,000 | +52.3% | 132,118 | +54.9% | 0.74% | +56.6% |
| AGG | Buy | ISHARES TR LEHMAN AGG BND | $21,984,000 | +114.4% | 205,264 | +128.4% | 0.70% | +120.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH E | $21,895,000 | -1.5% | 409,936 | +2.5% | 0.70% | +1.2% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $20,479,000 | -0.3% | 232,322 | +2.5% | 0.66% | +2.5% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HI | $17,092,000 | +6.5% | 562,240 | +15.5% | 0.55% | +9.4% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $16,988,000 | +93.1% | 386,456 | +99.0% | 0.54% | +98.5% |
| SJNK | Buy | SPDR SER TR CAP S/T HI YLD | $16,723,000 | +96.5% | 637,345 | +103.3% | 0.54% | +102.3% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNetf - equity | $16,067,000 | -2.9% | 276,170 | +1.2% | 0.52% | -0.2% |
| TLH | Buy | ISHARES TR LEHMAN 10-20YR | $15,475,000 | -7.6% | 114,960 | +1.9% | 0.50% | -5.0% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $15,462,000 | -9.3% | 128,801 | +2.4% | 0.50% | -6.8% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $15,261,000 | -9.8% | 285,790 | -1.8% | 0.49% | -7.2% |
| IHI | Buy | ISHARES TR DJ MED DEVICES | $13,855,000 | +3.2% | 227,296 | +11.5% | 0.44% | +6.2% |
| IGV | Buy | ISHARES TR S&P NA SOFTWR | $12,953,000 | -0.9% | 37,553 | +14.3% | 0.42% | +2.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED FD | $12,374,000 | – | 176,434 | +100.0% | 0.40% | – |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC | $11,798,000 | +6.3% | 237,987 | +14.1% | 0.38% | +9.2% |
| CAT | Buy | CATERPILLAR INC COM | $11,295,000 | +108.8% | 50,695 | +93.8% | 0.36% | +114.2% |
| EMB | Buy | ISHARES TR JPMORGAN USD | $10,834,000 | +1932.6% | 110,829 | +2167.8% | 0.35% | +1941.2% |
| EOG | Buy | EOG RES INC COM | $10,184,000 | +52.2% | 85,418 | +13.4% | 0.33% | +56.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $10,047,000 | +106.5% | 109,809 | +113.2% | 0.32% | +111.8% | |
| IVE | Buy | ISHARES TR S&P 500 VALUE | $9,912,000 | +9.4% | 63,655 | +10.1% | 0.32% | +12.4% |
| SBUX | Buy | STARBUCKS CORP COM | $9,305,000 | -15.5% | 102,291 | +8.7% | 0.30% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,233,000 | +14.3% | 18,106 | +12.6% | 0.30% | +17.5% |
| WRK | Buy | WESTROCK CO COM | $7,858,000 | +22.6% | 167,096 | +15.6% | 0.25% | +26.0% |
| FLGB | New | FRANKLIN TEMPLETON ETF TR FTSEetf - equity | $7,407,000 | – | 292,657 | +100.0% | 0.24% | – |
| ILF | New | ISHARES TR S&P LTN AM 40 | $7,181,000 | – | 236,313 | +100.0% | 0.23% | – |
| GXF | New | GLOBAL X FDS FTSE NORDIC RE | $7,111,000 | – | 222,775 | +100.0% | 0.23% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD III RI | $7,017,000 | -6.7% | 108,191 | -2.7% | 0.22% | -3.8% |
| RFFC | Sell | ALPS ETF TR RIVERFRNT FLEX | $6,731,000 | -61.9% | 143,913 | -61.1% | 0.22% | -60.7% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $5,998,000 | -81.7% | 62,311 | -79.0% | 0.19% | -81.2% |
| KMI | New | KINDER MORGAN INC DEL COM | $5,898,000 | – | 311,916 | +100.0% | 0.19% | – |
| SGOV | Buy | ISHARES TR 0-3 MNTH TREASetf - equity | $5,804,000 | +462.4% | 58,010 | +462.4% | 0.19% | +481.2% |
| T | Buy | A T & T INC (NEW) | $5,265,000 | +10.7% | 222,824 | +15.2% | 0.17% | +14.2% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $5,060,000 | – | 62,934 | +100.0% | 0.16% | – |
| RIGS | Sell | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $4,422,000 | -11.0% | 186,610 | -7.5% | 0.14% | -8.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $4,318,000 | – | 60,151 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INC CL A | $4,008,000 | – | 18,026 | +100.0% | 0.13% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TR KB | $3,795,000 | – | 59,546 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,465,000 | +25.5% | 9,818 | +6.3% | 0.11% | +29.1% |
| IGF | Buy | ISHARES TR S&P GLO INFRAS | $2,638,000 | +105.3% | 51,868 | +92.1% | 0.08% | +110.0% |
| SYK | Sell | STRYKER CORP COM | $2,405,000 | -2.2% | 8,995 | -2.2% | 0.08% | 0.0% |
| EWG | Buy | ISHARES INC MSCI GERMAN | $2,050,000 | +68.9% | 72,194 | +94.9% | 0.07% | +73.7% |
| VANGUARD 500 INDEX FUNDmutual funds | $1,497,000 | -5.0% | 3,581 | 0.0% | 0.05% | -2.0% | ||
| FLOT | Sell | ISHARES TR FLTG RATE NT | $1,294,000 | -4.4% | 25,620 | -4.1% | 0.04% | -2.4% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED | $1,078,000 | +79.7% | 14,648 | +95.8% | 0.04% | +84.2% |
| ABT | Sell | ABBOTT LABS | $1,074,000 | -21.7% | 9,073 | -7.0% | 0.03% | -20.9% |
| PFF | Buy | ISHARES TR US PFD STK IDX | $1,039,000 | +78.2% | 28,534 | +93.0% | 0.03% | +83.3% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AN | $840,000 | +49.2% | 24,394 | +90.0% | 0.03% | +50.0% |
| IWF | ISHARES TR RUSSELL1000GRW | $712,000 | -9.2% | 2,564 | 0.0% | 0.02% | -4.2% | |
| DIS | DISNEY WALT PRODTNS | $658,000 | -11.4% | 4,800 | 0.0% | 0.02% | -8.7% | |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $645,000 | -1.8% | 16,836 | 0.0% | 0.02% | +5.0% | |
| PEP | Buy | PEPSICO INC COM | $640,000 | -1.5% | 3,825 | +2.3% | 0.02% | 0.0% |
| MCD | MCDONALDS CORP COM | $596,000 | -7.7% | 2,409 | 0.0% | 0.02% | -5.0% | |
| IWD | ISHARES TR RUSSELL1000VAL | $605,000 | -1.1% | 3,647 | 0.0% | 0.02% | 0.0% | |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $608,000 | -14.8% | 20,170 | -12.6% | 0.02% | -13.6% |
| VYM | VANGUARD WHITEHALL FDS INC HIG | $547,000 | +0.2% | 4,874 | 0.0% | 0.02% | +5.9% | |
| AIM TAX EXEMPT FDS INVESCO TAXmutual funds | $524,000 | -7.6% | 40,971 | 0.0% | 0.02% | -5.6% | ||
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ETF | $489,000 | -97.6% | 6,443 | -97.5% | 0.02% | -97.5% |
| HMOP | HARTFORD FDS EXCHANGE TRADED Tetf - equity | $402,000 | -6.3% | 10,246 | 0.0% | 0.01% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $409,000 | -16.5% | 8,156 | -12.1% | 0.01% | -13.3% |
| JMUB | J P MORGAN EXCHANGE TRADED FDetf - equity | $402,000 | -6.1% | 7,812 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COM | $383,000 | -5.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR II | $363,000 | +0.3% | 16,677 | +1.8% | 0.01% | +9.1% |
| KO | COCA COLA CO | $300,000 | +4.5% | 4,841 | 0.0% | 0.01% | +11.1% | |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $289,000 | -34.9% | 6,394 | -29.7% | 0.01% | -35.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $282,000 | +11.5% | 631 | -3.5% | 0.01% | +12.5% |
| TGT | Sell | TARGET CORP | $274,000 | -13.0% | 1,292 | -5.3% | 0.01% | -10.0% |
| JPM | JPMORGAN CHASE & CO COM | $204,000 | -14.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $227,000 | +1.3% | 5,136 | -2.7% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $200,000 | -5.2% | 13,710 | 0.0% | 0.01% | -14.3% | |
| Exit | NEW PERSPECTIVE FD INC COMmutual funds | $0 | – | -3,227 | -100.0% | -0.01% | – | |
| IYK | Exit | ISHARES TR CONS GOODS IDX | $0 | – | -1,064 | -100.0% | -0.01% | – |
| Exit | VANGUARD MID-CAP INDEX FUNDmutual funds | $0 | – | -834 | -100.0% | -0.01% | – | |
| EWL | Exit | ISHARES INC MSCI SWITZERLDetf - equity | $0 | – | -12,152 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TR S&P SMLCAP 600 | $0 | – | -10,058 | -100.0% | -0.04% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD III RI | $0 | – | -24,430 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TER | $0 | – | -183,044 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.