$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOS | $66,881,000 | – | 1,487,567 | +100.0% | 2.14% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED FD | $12,374,000 | – | 176,434 | +100.0% | 0.40% | – |
| 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% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $5,898,000 | – | 311,916 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $5,060,000 | – | 62,934 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.