$441 Million is the total value of RiverFront Investment Group, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR S&P 500 INDEX | $28,721,287 | -88.0% | 618,348 | -0.8% | 6.52% | -27.5% |
| RFDA | Sell | ALPS ETF TR RIVERFRNT DYMC | $27,797,913 | -14.7% | 662,960 | -20.7% | 6.31% | +416.8% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $22,385,117 | -73.5% | 1,687,550 | -19.4% | 5.08% | +60.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ET | $21,597,836 | -88.9% | 2,378,390 | -7.5% | 4.90% | -33.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD III RI | $20,583,064 | +16.1% | 387,193 | +0.9% | 4.67% | +602.6% |
| AGG | Buy | ISHARES TR LEHMAN AGG BND | $20,167,897 | +1.7% | 263,793 | +27.9% | 4.58% | +515.3% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $19,317,826 | -60.2% | 814,658 | -11.3% | 4.38% | +140.8% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL | $17,729,268 | -89.3% | 2,286,998 | -2.7% | 4.02% | -35.2% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AG | $13,320,004 | -92.8% | 6,935,604 | -7.6% | 3.02% | -56.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $12,769,114 | -17.9% | 2,823,829 | +900.2% | 2.90% | +397.3% |
| RFCI | Sell | ALPS ETF TR RIVERFRONT DYM | $10,636,933 | -50.6% | 480,874 | -51.3% | 2.42% | +199.6% |
| EFV | Buy | ISHARES TR MSCI VAL IDX | $9,562,716 | -68.6% | 972,539 | +29.0% | 2.17% | +89.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-T | $9,199,837 | -92.2% | 1,526,493 | -4.2% | 2.09% | -52.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOS | $9,170,166 | -91.0% | 2,280,590 | -7.2% | 2.08% | -45.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $8,844,126 | -92.0% | 1,411,843 | -4.1% | 2.01% | -51.6% |
| RFFC | Sell | ALPS ETF TR RIVERFRNT FLEX | $8,413,450 | -11.0% | 208,926 | -17.7% | 1.91% | +439.5% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $8,393,940 | -86.9% | 674,590 | -20.2% | 1.90% | -20.6% |
| IYG | Sell | ISHARES TR DJ US FINL SVC | $7,403,445 | -91.5% | 515,569 | -7.7% | 1.68% | -48.6% |
| TLH | Sell | ISHARES TR LEHMAN 10-20YR | $7,222,675 | -90.2% | 618,568 | -11.9% | 1.64% | -40.8% |
| MSFT | Buy | MICROSOFT CORP COM | $6,640,206 | -78.8% | 134,876 | +0.2% | 1.51% | +28.5% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $5,964,557 | -92.3% | 603,563 | -1.2% | 1.35% | -53.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $5,933,043 | -91.4% | 517,687 | -1.2% | 1.35% | -47.9% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $5,837,971 | -90.2% | 643,718 | -5.5% | 1.32% | -40.6% |
| Sell | J P MORGAN EXCHANGE TRADED FD | $5,526,564 | -86.5% | 900,702 | -5.9% | 1.26% | -18.5% | |
| FTHI | New | FIRST TR EXCHANGE TRADED FD HI | $5,262,786 | – | 272,260 | +100.0% | 1.20% | – |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $5,229,649 | -92.3% | 2,302,218 | -1.8% | 1.19% | -53.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD III RI | $5,186,651 | +17.1% | 102,321 | +6.4% | 1.18% | +609.0% |
| RIGS | Sell | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $4,816,117 | +1.6% | 212,820 | -0.2% | 1.09% | +514.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $4,765,404 | -86.0% | 667,391 | -16.5% | 1.08% | -15.1% |
| IJR | New | ISHARES TR S&P SMLCAP 600 | $4,473,464 | – | 218,324 | +100.0% | 1.02% | – |
| QQQ | Sell | Invesco QQQ Trust | $4,117,400 | -91.9% | 73,079 | -60.6% | 0.94% | -50.9% |
| AAPL | Buy | APPLE COMPUTER INC | $3,822,609 | -85.1% | 189,787 | +10.7% | 0.87% | -10.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $3,792,568 | -92.8% | 866,461 | -4.6% | 0.86% | -56.3% |
| MBB | Sell | ISHARES TR MBS FIXED BDFD | $3,743,158 | -93.4% | 593,307 | -5.0% | 0.85% | -59.8% |
| EMXC | Sell | ISHARES INC MSCI EMRG CHNetf - equity | $3,453,443 | -77.9% | 284,547 | -16.9% | 0.78% | +34.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FD SE | $3,308,043 | – | 74,188 | +100.0% | 0.75% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,044,210 | +16.1% | 9,855 | +0.4% | 0.69% | +605.1% |
| SJNK | Sell | SPDR SER TR CAP S/T HI YLD | $2,919,980 | -84.7% | 566,220 | -28.7% | 0.66% | -7.3% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED FD | $2,900,888 | -87.1% | 320,520 | -20.0% | 0.66% | -21.8% |
| IGLB | New | ISHARES TR 10 YR CR BD E | $2,657,166 | – | 167,725 | +100.0% | 0.60% | – |
| PLD | Sell | PROLOGIS INC. COMreal es | $2,528,898 | -87.3% | 168,517 | -7.6% | 0.57% | -23.0% |
| EOG | Sell | EOG RES INC COM | $2,325,086 | -81.3% | 84,448 | -12.4% | 0.53% | +13.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,317,082 | -93.3% | 232,358 | -3.6% | 0.53% | -59.5% |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL | $2,267,633 | – | 57,598 | +100.0% | 0.52% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,258,487 | -92.6% | 418,845 | -0.7% | 0.51% | -55.1% |
| EWG | Buy | ISHARES INC MSCI GERMAN | $2,215,833 | +72.3% | 89,601 | +37.6% | 0.50% | +947.9% |
| SYK | STRYKER CORP COM | $2,018,754 | +20.7% | 8,257 | 0.0% | 0.46% | +627.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,993,873 | -82.0% | 17,496 | -14.8% | 0.45% | +9.4% |
| CAT | Sell | CATERPILLAR INC COM | $1,820,082 | -84.3% | 50,161 | -12.6% | 0.41% | -4.8% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,694,439 | – | 49,545 | +100.0% | 0.38% | – |
| IHI | Sell | ISHARES TR DJ MED DEVICES | $1,666,034 | -86.7% | 207,250 | -18.8% | 0.38% | -19.7% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,647,844 | -92.4% | 230,348 | -0.7% | 0.37% | -54.0% |
| ABBV | Sell | ABBVIE INC COM | $1,642,102 | -79.3% | 49,020 | -11.9% | 0.37% | +25.2% |
| WMT | Sell | WAL MART STORES INC | $1,635,781 | -81.8% | 56,137 | -13.9% | 0.37% | +9.8% |
| GOOG | Buy | ALPHABET CLASS C | $1,615,405 | -76.3% | 92,983 | +30.0% | 0.37% | +43.9% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TR KB | $1,538,467 | -57.4% | 157,383 | +125.9% | 0.35% | +158.5% |
| FLJP | New | FRANKLIN TEMPLETON ETF TR FTSE | $1,522,159 | – | 290,861 | +100.0% | 0.35% | – |
| WHR | WHIRLPOOL CORP | $1,414,600 | +4.9% | 10,000 | 0.0% | 0.32% | +529.4% | |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED | $1,328,960 | +62.1% | 18,996 | +44.1% | 0.30% | +874.2% |
| JMUB | New | J P MORGAN EXCHANGE TRADED FDetf - equity | $1,317,580 | – | 26,516 | +100.0% | 0.30% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH E | $1,265,410 | -93.5% | 397,147 | -1.2% | 0.29% | -60.9% |
| AMZN | Sell | AMAZON COM INC COM | $1,257,073 | -89.4% | 89,054 | -21.1% | 0.28% | -36.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT | $1,241,395 | -93.0% | 339,351 | -7.6% | 0.28% | -57.5% |
| PFF | Buy | ISHARES TR US PFD STK IDX | $1,218,330 | +47.1% | 39,906 | +52.7% | 0.28% | +793.5% |
| HDEF | New | DBX ETF TR XTRACK MSCI EAFE | $1,218,917 | – | 55,888 | +100.0% | 0.28% | – |
| QQQM | Sell | INVESCO NASDAQ 100 ETF | $1,189,715 | -52.3% | 10,862 | -52.1% | 0.27% | +187.2% |
| T | Sell | A T & T INC (NEW) | $1,163,192 | -75.1% | 239,659 | -11.8% | 0.26% | +50.9% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AN | $1,147,802 | +86.9% | 45,602 | +96.0% | 0.26% | +1034.8% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $1,141,320 | -93.2% | 226,071 | -0.8% | 0.26% | -58.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,063,866 | -83.1% | 308,801 | -13.2% | 0.24% | +2.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,051,888 | -80.1% | 63,496 | -17.7% | 0.24% | +20.7% |
| VANGUARD 500 INDEX FUNDmutual funds | $1,046,143 | +7.1% | 2,954 | 0.0% | 0.24% | +540.5% | ||
| GXF | Sell | GLOBAL X FDS FTSE NORDIC RE | $927,280 | -84.1% | 200,253 | -19.2% | 0.21% | -4.1% |
| ABT | Buy | ABBOTT LABS | $903,791 | +17.5% | 8,232 | +3.6% | 0.20% | +606.9% |
| MUB | ISHARES TR S&P NATL MUN B | $770,085 | +2.8% | 7,298 | 0.0% | 0.18% | +525.0% | |
| PEP | PEPSICO INC COM | $688,495 | +10.7% | 3,811 | 0.0% | 0.16% | +578.3% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $677,833 | -82.2% | 60,596 | -14.2% | 0.15% | +7.7% |
| MCD | Buy | MCDONALDS CORP COM | $654,081 | +18.1% | 2,482 | +3.4% | 0.15% | +604.8% |
| FLOT | Buy | ISHARES TR FLTG RATE NT | $606,074 | +1.9% | 12,042 | +1.8% | 0.14% | +527.3% |
| TLT | Sell | ISHARES TR 20 YR TRS BD | $497,501 | -96.7% | 4,997 | -96.7% | 0.11% | -79.9% |
| ILF | Sell | ISHARES TR S&P LTN AM 40 | $476,743 | -91.5% | 202,211 | -7.0% | 0.11% | -48.3% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR II | $466,914 | – | 22,743 | +100.0% | 0.11% | – |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $434,479 | +9.7% | 2,028 | +7.8% | 0.10% | +560.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR | $421,208 | – | 2,982 | +100.0% | 0.10% | – |
| DIS | DISNEY WALT PRODTNS | $417,024 | -7.9% | 4,800 | 0.0% | 0.10% | +458.8% | |
| HYG | New | ISHARES TR HIGH YLD CORP | $380,520 | – | 5,168 | +100.0% | 0.09% | – |
| BA | BOEING CO COM | $380,980 | +57.4% | 2,000 | 0.0% | 0.09% | +855.6% | |
| EFA | ISHARES TR MSCI EAFE IDX | $351,830 | +17.3% | 5,360 | 0.0% | 0.08% | +627.3% | |
| VEA | New | VANGUARD TAX-MANAGED FD EUROPE | $354,143 | – | 8,438 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TR IBOXX INV CPBD | $339,590 | – | 3,221 | +100.0% | 0.08% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TER | $332,821 | – | 4,396 | +100.0% | 0.08% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $328,199 | -4.3% | 7,210 | -5.3% | 0.08% | +476.9% |
| KO | Buy | COCA COLA CO | $317,668 | +18.1% | 4,994 | +4.0% | 0.07% | +620.0% |
| SGOV | Sell | ISHARES TR 0-3 MNTH TREASRY | $315,441 | -2.0% | 3,150 | -2.0% | 0.07% | +500.0% |
| New | AMERICAN BALANCED FD CL F-1mutual funds | $294,392 | – | 10,247 | +100.0% | 0.07% | – | |
| VTI | New | VANGUARD INDEX FDS STK MRK ETF | $254,792 | – | 14,983 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $247,415 | – | 1,845 | +100.0% | 0.06% | – |
| EEM | ISHARES TR MSCI EMERG MKT | $242,333 | +8.7% | 6,394 | 0.0% | 0.06% | +587.5% | |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $215,933 | -76.4% | 2,578 | -79.6% | 0.05% | +44.1% |
| IEUR | New | ISHARES TR CORE MSCI EURO | $212,753 | – | 4,479 | +100.0% | 0.05% | – |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ET | $210,648 | -69.0% | 7,952 | -73.0% | 0.05% | +92.0% |
| IGSB | New | ISHARES TR LEHMAN 1-3 YR | $200,000 | – | 4,005 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $193,311 | +6.8% | 13,710 | 0.0% | 0.04% | +528.6% | |
| IEO | Exit | ISHARES TR DJ OIL&GAS EXP | $0 | – | -2,430 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TR S&P NA SOFTWR | $0 | – | -1,280 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETF | $0 | – | -6,355 | -100.0% | -0.01% | – |
| Exit | AIM TAX EXEMPT FDS INVESCO TAXmutual funds | $0 | – | -40,971 | -100.0% | -0.02% | – | |
| IGF | Exit | ISHARES TR S&P GLO INFRAS | $0 | – | -47,702 | -100.0% | -0.08% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFE | $0 | – | -3,059,046 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-24
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.