$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.