$2.66 Billion is the total value of RiverFront Investment Group, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FD INC TOTAL | $173,892,000 | -14.6% | 2,310,552 | -9.8% | 6.53% | +0.1% |
GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ET | $142,341,000 | -43.3% | 1,899,405 | -32.6% | 5.34% | -33.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-T | $121,403,000 | -7.5% | 1,591,966 | -5.2% | 4.56% | +8.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $115,547,000 | -12.3% | 1,443,986 | -5.7% | 4.34% | +2.8% |
IVV | Sell | ISHARES TR S&P 500 INDEX | $112,155,000 | -59.2% | 295,808 | -51.2% | 4.21% | -52.1% |
QQQ | Sell | Invesco QQQ Trust | $76,276,000 | -23.1% | 272,144 | -0.5% | 2.86% | -9.8% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $68,002,000 | -7.6% | 530,272 | -1.3% | 2.55% | +8.4% |
MBB | Sell | ISHARES TR MBS FIXED BDFD | $58,653,000 | -12.4% | 601,637 | -8.4% | 2.20% | +2.8% |
VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $55,409,000 | -6.8% | 905,971 | -4.1% | 2.08% | +9.3% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $43,850,000 | -26.5% | 318,961 | -1.2% | 1.65% | -13.9% |
PAVE | Sell | GLOBAL X FDS US INFR DEV ET | $37,243,000 | -29.4% | 1,635,666 | -12.3% | 1.40% | -17.2% |
XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $29,832,000 | -8.0% | 417,184 | -1.6% | 1.12% | +7.9% |
RFCI | Sell | ALPS ETF TR RIVERFRONT DYM | $26,380,000 | -23.5% | 1,167,374 | -20.6% | 0.99% | -10.3% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE | $25,314,000 | -88.6% | 430,157 | -86.5% | 0.95% | -86.6% |
RFDI | Sell | FIRST TR EXCH TRADED FD III RI | $22,972,000 | -20.3% | 429,143 | -2.7% | 0.86% | -6.5% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $20,734,000 | -16.0% | 237,404 | -1.0% | 0.78% | -1.5% |
XLC | Sell | COMMUNICATION SERVICES SELECT | $20,152,000 | -21.2% | 371,350 | -0.2% | 0.76% | -7.6% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH E | $19,319,000 | -11.8% | 405,530 | -1.1% | 0.73% | +3.6% |
TLT | Sell | ISHARES TR 20 YR TRS BD | $18,982,000 | -55.2% | 165,252 | -48.5% | 0.71% | -47.5% |
XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $16,939,000 | -17.3% | 230,157 | -0.9% | 0.64% | -3.0% |
VOX | Sell | VANGUARD WORLD FDS TELCOMM ETF | $11,993,000 | -22.4% | 127,545 | -1.0% | 0.45% | -9.1% |
TLH | Sell | ISHARES TR LEHMAN 10-20YR | $5,873,000 | -62.0% | 48,888 | -57.5% | 0.22% | -55.4% |
RFEM | Sell | FIRST TR EXCH TRADED FD III RI | $5,714,000 | -18.6% | 107,110 | -1.0% | 0.22% | -4.4% |
IGF | Sell | ISHARES TR S&P GLO INFRAS | $2,357,000 | -10.7% | 50,425 | -2.8% | 0.09% | +6.0% |
EWG | Sell | ISHARES INC MSCI GERMAN | $1,584,000 | -22.7% | 68,842 | -4.6% | 0.06% | -10.6% |
Sell | VANGUARD 500 INDEX FUNDmutual funds | $1,113,000 | -25.7% | 3,186 | -11.0% | 0.04% | -12.5% | |
EFG | Sell | ISHARES TR MSCI GRW IDX | $1,015,000 | -83.1% | 12,615 | -79.8% | 0.04% | -80.2% |
HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED | $927,000 | -14.0% | 14,145 | -3.4% | 0.04% | 0.0% |
PFF | Sell | ISHARES TR US PFD STK IDX | $917,000 | -11.7% | 27,890 | -2.3% | 0.03% | +3.0% |
FLOT | Sell | ISHARES TR FLTG RATE NT | $754,000 | -41.7% | 15,101 | -41.1% | 0.03% | -31.7% |
IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AN | $703,000 | -16.3% | 24,325 | -0.3% | 0.03% | -3.7% |
SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $574,000 | -5.6% | 19,312 | -4.3% | 0.02% | +15.8% |
SGOV | Sell | ISHARES TR 0-3 MNTH TREASetf - equity | $566,000 | -90.2% | 5,657 | -90.2% | 0.02% | -88.7% |
SPHB | Sell | INVESCO S&P 500 HIGH BETA ETF | $372,000 | -23.9% | 6,355 | -1.4% | 0.01% | -12.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $373,000 | -8.8% | 7,812 | -4.2% | 0.01% | +7.7% |
IGV | Sell | ISHARES TR S&P NA SOFTWR | $345,000 | -97.3% | 1,280 | -96.6% | 0.01% | -96.9% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TR II | $200,000 | -44.9% | 9,887 | -40.7% | 0.01% | -33.3% |
IEUR | Sell | ISHARES TR CORE MSCI EURO | $201,000 | -98.7% | 4,479 | -98.4% | 0.01% | -98.4% |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -5,136 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,292 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -631 | -100.0% | -0.01% | – |
JMUB | Exit | J P MORGAN EXCHANGE TRADED FDetf - equity | $0 | – | -7,812 | -100.0% | -0.01% | – |
HMOP | Exit | HARTFORD FDS EXCHANGE TRADED Tetf - equity | $0 | – | -10,246 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -3,647 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -102,291 | -100.0% | -0.30% | – |
Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -109,809 | -100.0% | -0.32% | – | |
FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC | $0 | – | -237,987 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.