$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 22.2% .
| 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% |
| 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% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $84,607,000 | +56.4% | 2,093,288 | +56.9% | 3.17% | +56.1% |
| TLH | Buy | ISHARES TR LEHMAN 10-20YR | $73,867,000 | +1157.7% | 702,490 | +1336.9% | 2.77% | +1152.9% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL E | $68,315,000 | +11801.6% | 2,345,358 | +12044.6% | 2.56% | +11540.9% |
| 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% |
| New | J P MORGAN EXCHANGE TRADED FD | $41,078,000 | – | 957,034 | +100.0% | 1.54% | – | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $33,999,000 | +52.7% | 799,202 | +76.1% | 1.27% | +52.4% |
| MSFT | Buy | MICROSOFT CORP COM | $31,282,000 | +13.9% | 134,651 | +25.9% | 1.17% | +13.7% |
| 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% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNetf - equity | $15,609,000 | +0.1% | 342,409 | +4.9% | 0.58% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $11,903,000 | +80.3% | 112,880 | +81.6% | 0.45% | +79.8% |
| GOOG | New | ALPHABET CLASS C | $6,809,000 | – | 71,549 | +100.0% | 0.26% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $2,495,000 | +61.4% | 22,692 | +69.1% | 0.09% | +62.1% |
| WHR | New | WHIRLPOOL CORP | $1,348,000 | – | 10,000 | +100.0% | 0.05% | – |
| IEO | New | ISHARES TR DJ OIL&GAS EXP | $202,000 | – | 2,430 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.