$2.67 Billion is the total value of RiverFront Investment Group, LLC's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $239,821,000 | +113.8% | 623,438 | +110.8% | 8.99% | +113.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ET | $195,241,000 | +37.2% | 2,572,033 | +35.4% | 7.32% | +36.9% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AG | $184,871,000 | -6.8% | 7,507,289 | -0.2% | 6.93% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $165,602,000 | -4.8% | 2,351,349 | +1.8% | 6.21% | -4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $117,968,000 | -2.8% | 1,593,890 | +0.1% | 4.42% | -3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $110,658,000 | -4.2% | 1,471,543 | +1.9% | 4.15% | -4.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOS | $101,444,000 | -13.2% | 2,456,825 | -12.4% | 3.80% | -13.4% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFE | $96,349,000 | -19.4% | 3,059,046 | -18.6% | 3.61% | -19.6% |
| IYG | Sell | ISHARES TR DJ US FINL SVC | $87,254,000 | +4.4% | 558,526 | -0.9% | 3.27% | +4.2% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $84,607,000 | +56.4% | 2,093,288 | +56.9% | 3.17% | +56.1% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $77,725,000 | -3.1% | 611,056 | -3.1% | 2.91% | -3.3% |
| TLH | Buy | ISHARES TR LEHMAN 10-20YR | $73,867,000 | +1157.7% | 702,490 | +1336.9% | 2.77% | +1152.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $69,025,000 | +1.5% | 523,783 | -1.2% | 2.59% | +1.3% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL E | $68,315,000 | +11801.6% | 2,345,358 | +12044.6% | 2.56% | +11540.9% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $63,999,000 | -11.8% | 845,585 | -6.8% | 2.40% | -12.0% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $59,454,000 | +99.3% | 681,174 | +63.3% | 2.23% | +99.0% |
| MBB | Buy | ISHARES TR MBS FIXED BDFD | $56,478,000 | -3.7% | 624,584 | +3.8% | 2.12% | -3.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $52,523,000 | -5.2% | 908,261 | +0.3% | 1.97% | -5.4% |
| QQQ | Sell | Invesco QQQ Trust | $50,779,000 | -33.4% | 185,425 | -31.9% | 1.90% | -33.6% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $48,592,000 | -77.3% | 918,402 | -76.2% | 1.82% | -77.3% |
| New | J P MORGAN EXCHANGE TRADED FD | $41,078,000 | – | 957,034 | +100.0% | 1.54% | – | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $34,668,000 | -20.9% | 240,956 | -24.5% | 1.30% | -21.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $33,999,000 | +52.7% | 799,202 | +76.1% | 1.27% | +52.4% |
| RFDA | Sell | ALPS ETF TR RIVERFRNT DYMC | $32,574,000 | -20.5% | 836,509 | -12.1% | 1.22% | -20.6% |
| MSFT | Buy | MICROSOFT CORP COM | $31,282,000 | +13.9% | 134,651 | +25.9% | 1.17% | +13.7% |
| EFV | Sell | ISHARES TR MSCI VAL IDX | $30,481,000 | -8.5% | 753,729 | -1.8% | 1.14% | -8.6% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $30,482,000 | +33.2% | 421,837 | +33.1% | 1.14% | +33.1% |
| AAPL | Buy | APPLE COMPUTER INC | $25,737,000 | +31.5% | 171,486 | +19.8% | 0.96% | +31.3% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED FD | $22,495,000 | -9.0% | 400,528 | -4.8% | 0.84% | -9.2% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $21,695,000 | +4.6% | 232,014 | -2.3% | 0.81% | +4.4% |
| RFCI | Sell | ALPS ETF TR RIVERFRONT DYM | $21,516,000 | -18.4% | 987,757 | -15.4% | 0.81% | -18.7% |
| PLD | Sell | PROLOGIS INC. COM | $19,868,000 | -10.4% | 182,399 | -3.3% | 0.74% | -10.6% |
| AGG | Sell | ISHARES TR LEHMAN AGG BND | $19,839,000 | -9.3% | 206,318 | -4.1% | 0.74% | -9.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH E | $19,577,000 | +1.3% | 401,821 | -0.9% | 0.73% | +1.1% |
| SJNK | Sell | SPDR SER TR CAP S/T HI YLD | $19,081,000 | -14.8% | 793,810 | -14.5% | 0.72% | -15.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD III RI | $17,728,000 | -22.8% | 383,893 | -10.5% | 0.66% | -22.9% |
| XLC | Sell | COMMUNICATION SERVICES SELECT | $17,691,000 | -12.2% | 367,157 | -1.1% | 0.66% | -12.4% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $16,792,000 | -0.9% | 227,898 | -1.0% | 0.63% | -1.1% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNetf - equity | $15,609,000 | +0.1% | 342,409 | +4.9% | 0.58% | 0.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $15,550,000 | -38.6% | 282,326 | -34.4% | 0.58% | -38.7% |
| TLT | Sell | ISHARES TR 20 YR TRS BD | $14,990,000 | -21.0% | 151,537 | -8.3% | 0.56% | -21.2% |
| IHI | Sell | ISHARES TR DJ MED DEVICES | $12,568,000 | -11.1% | 255,164 | -8.9% | 0.47% | -11.3% |
| EOG | Sell | EOG RES INC COM | $12,409,000 | +15.3% | 96,431 | -1.1% | 0.46% | +15.1% |
| AMZN | Buy | AMAZON COM INC COM | $11,903,000 | +80.3% | 112,880 | +81.6% | 0.45% | +79.8% |
| CAT | Sell | CATERPILLAR INC COM | $11,568,000 | +1.7% | 57,402 | -9.8% | 0.43% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,050,000 | -1.3% | 20,531 | -5.9% | 0.41% | -1.7% |
| RFFC | Sell | ALPS ETF TR RIVERFRNT FLEX | $9,452,000 | -16.2% | 253,901 | -10.5% | 0.35% | -16.3% |
| WMT | Sell | WAL MART STORES INC | $9,008,000 | +6.9% | 65,179 | -6.0% | 0.34% | +7.0% |
| ABBV | Sell | ABBVIE INC COM | $7,938,000 | -11.8% | 55,671 | -5.3% | 0.30% | -11.8% |
| GOOG | New | ALPHABET CLASS C | $6,809,000 | – | 71,549 | +100.0% | 0.26% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,284,000 | -4.3% | 355,759 | -9.2% | 0.24% | -4.5% |
| GXF | Sell | GLOBAL X FDS FTSE NORDIC RE | $5,831,000 | -11.5% | 247,795 | -1.8% | 0.22% | -11.3% |
| ILF | Sell | ISHARES TR S&P LTN AM 40 | $5,580,000 | -0.6% | 217,406 | -12.7% | 0.21% | -0.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $5,280,000 | -16.9% | 77,134 | -20.6% | 0.20% | -17.2% |
| RIGS | Sell | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $4,740,000 | -12.7% | 213,247 | -11.0% | 0.18% | -12.7% |
| T | Sell | A T & T INC (NEW) | $4,667,000 | -38.4% | 271,757 | -24.8% | 0.18% | -38.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD III RI | $4,429,000 | -22.5% | 96,190 | -10.2% | 0.17% | -22.8% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $3,802,000 | -14.5% | 70,618 | -3.2% | 0.14% | -14.4% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TR KB | $3,611,000 | -6.0% | 69,675 | -6.1% | 0.14% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $2,622,000 | -2.2% | 9,818 | 0.0% | 0.10% | -3.0% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $2,495,000 | +61.4% | 22,692 | +69.1% | 0.09% | +62.1% |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $1,995,000 | -15.4% | 47,702 | -5.4% | 0.08% | -15.7% |
| SYK | Sell | STRYKER CORP COM | $1,672,000 | -6.5% | 8,257 | -8.2% | 0.06% | -6.0% |
| WHR | New | WHIRLPOOL CORP | $1,348,000 | – | 10,000 | +100.0% | 0.05% | – |
| EWG | Sell | ISHARES INC MSCI GERMAN | $1,286,000 | -18.8% | 65,135 | -5.4% | 0.05% | -18.6% |
| Sell | VANGUARD 500 INDEX FUNDmutual funds | $977,000 | -12.2% | 2,954 | -7.3% | 0.04% | -11.9% | |
| EFG | ISHARES TR MSCI GRW IDX | $915,000 | -9.9% | 12,615 | 0.0% | 0.03% | -10.5% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED | $820,000 | -11.5% | 13,184 | -6.8% | 0.03% | -11.4% |
| PFF | Sell | ISHARES TR US PFD STK IDX | $828,000 | -9.7% | 26,139 | -6.3% | 0.03% | -8.8% |
| ABT | Sell | ABBOTT LABS | $769,000 | -22.0% | 7,948 | -12.4% | 0.03% | -21.6% |
| MUB | ISHARES TR S&P NATL MUN B | $749,000 | -3.5% | 7,298 | 0.0% | 0.03% | -3.4% | |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ET | $679,000 | -98.2% | 29,466 | -98.2% | 0.02% | -98.2% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AN | $614,000 | -12.7% | 23,268 | -4.3% | 0.02% | -11.5% |
| PEP | Sell | PEPSICO INC COM | $622,000 | -2.4% | 3,811 | -0.4% | 0.02% | -4.2% |
| FLOT | Sell | ISHARES TR FLTG RATE NT | $595,000 | -21.1% | 11,828 | -21.7% | 0.02% | -21.4% |
| MCD | Sell | MCDONALDS CORP COM | $554,000 | -6.9% | 2,400 | -0.4% | 0.02% | -4.5% |
| AIM TAX EXEMPT FDS INVESCO TAXmutual funds | $467,000 | -5.3% | 40,971 | 0.0% | 0.02% | -5.3% | ||
| DIS | Sell | DISNEY WALT PRODTNS | $453,000 | -0.4% | 4,800 | -0.4% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $396,000 | -29.4% | 1,881 | -26.6% | 0.02% | -28.6% |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $365,000 | -1.9% | 6,355 | 0.0% | 0.01% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $343,000 | -8.0% | 7,612 | -2.6% | 0.01% | -7.1% |
| SGOV | Sell | ISHARES TR 0-3 MNTH TREASRY | $322,000 | -43.1% | 3,214 | -43.2% | 0.01% | -42.9% |
| IGV | ISHARES TR S&P NA SOFTWR | $320,000 | -7.2% | 1,280 | 0.0% | 0.01% | -7.7% | |
| EFA | ISHARES TR MSCI EAFE IDX | $300,000 | -10.4% | 5,360 | 0.0% | 0.01% | -15.4% | |
| KO | Sell | COCA COLA CO | $269,000 | -11.8% | 4,800 | -0.8% | 0.01% | -9.1% |
| BA | BOEING CO COM | $242,000 | -11.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
| EEM | ISHARES TR MSCI EMERG MKT | $223,000 | -12.9% | 6,394 | 0.0% | 0.01% | -20.0% | |
| IEO | New | ISHARES TR DJ OIL&GAS EXP | $202,000 | – | 2,430 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $181,000 | +9.7% | 13,710 | 0.0% | 0.01% | +16.7% | |
| IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -4,479 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -9,887 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -4,941 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -5,790 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIG | $0 | – | -4,874 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -16,836 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -22,438 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -194,108 | -100.0% | -0.29% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TR FTSEetf - equity | $0 | – | -385,395 | -100.0% | -0.32% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUE | $0 | – | -70,086 | -100.0% | -0.36% | – |
| VOX | Exit | VANGUARD WORLD FDS TELCOMM ETF | $0 | – | -127,545 | -100.0% | -0.45% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD | $0 | – | -173,151 | -100.0% | -0.56% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HI | $0 | – | -839,133 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.