$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 21.9% .
| 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% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $131,733,000 | -12.3% | 1,531,079 | -5.5% | 4.22% | -9.8% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $59,023,000 | -41.1% | 572,822 | -34.3% | 1.89% | -39.4% |
| RFDA | Sell | ALPS ETF TR RIVERFRNT DYMC | $45,464,000 | -25.0% | 944,028 | -26.1% | 1.46% | -22.9% |
| RFCI | Sell | ALPS ETF TR RIVERFRONT DYM | $34,500,000 | -31.4% | 1,469,767 | -27.1% | 1.10% | -29.4% |
| RFDI | Sell | FIRST TR EXCH TRADED FD III RI | $28,821,000 | -13.0% | 441,209 | -2.6% | 0.92% | -10.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $23,646,000 | -41.0% | 425,676 | -36.4% | 0.76% | -39.3% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $15,261,000 | -9.8% | 285,790 | -1.8% | 0.49% | -7.2% |
| 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% |
| RIGS | Sell | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $4,422,000 | -11.0% | 186,610 | -7.5% | 0.14% | -8.4% |
| SYK | Sell | STRYKER CORP COM | $2,405,000 | -2.2% | 8,995 | -2.2% | 0.08% | 0.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT | $1,294,000 | -4.4% | 25,620 | -4.1% | 0.04% | -2.4% |
| ABT | Sell | ABBOTT LABS | $1,074,000 | -21.7% | 9,073 | -7.0% | 0.03% | -20.9% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $608,000 | -14.8% | 20,170 | -12.6% | 0.02% | -13.6% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ETF | $489,000 | -97.6% | 6,443 | -97.5% | 0.02% | -97.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $409,000 | -16.5% | 8,156 | -12.1% | 0.01% | -13.3% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $227,000 | +1.3% | 5,136 | -2.7% | 0.01% | 0.0% |
| 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 | 2024-05-02 |
| 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.