RiverFront Investment Group, LLC - Q1 2024 holdings

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$3.55 Million is the total value of RiverFront Investment Group, LLC's 131 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TR S&P 500 INDEX$326,200
+11.3%
620,471
+1.2%
9.19%
+0.0%
GSLC BuyGOLDMAN SACHS ETF TR EQUITY ET$241,718
+16.3%
2,328,921
+5.1%
6.81%
+4.5%
IEFA BuyISHARES TR CORE MSCI EAFE$186,730
+10.2%
2,515,911
+4.5%
5.26%
-1.0%
SPAB BuySPDR SERIES TRUST PORTFOLIO AG$184,057
+3.1%
7,280,757
+4.6%
5.18%
-7.4%
SCHI NewSCHWAB STRATEGIC TR 5 10YR COR$171,904–3,863,892
+100.0%
4.84%–
JEPI BuyJ P MORGAN EXCHANGE-TRADED FEQetf - equity$164,286
+31.9%
2,839,375
+25.3%
4.63%
+18.5%
BND BuyVANGUARD BD INDEX FD INC TOTAL$163,416
+2.6%
2,249,985
+3.8%
4.60%
-7.9%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT-T$126,326
+8.9%
1,634,026
+9.0%
3.56%
-2.1%
XLK BuySELECT SECTOR SPDR TR SBI INT-$119,136
+10.1%
572,028
+1.7%
3.36%
-1.1%
BuyJ P MORGAN EXCHANGE TRADED FD$115,920
+17.5%
2,137,181
+8.2%
3.27%
+5.6%
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TE$113,223
+2.1%
1,406,331
+3.1%
3.19%
-8.3%
IYG BuyISHARES TR DJ US FINL SVC$93,484
+14.9%
1,410,030
+210.7%
2.63%
+3.3%
IYW BuyISHARES TR DJ US TECH SEC$91,266
+34.5%
675,748
+22.2%
2.57%
+20.8%
XLV BuySELECT SECTOR SPDR TR SBI HEAL$72,241
+10.1%
489,007
+1.6%
2.04%
-1.1%
SPLG BuySPDR SERIES TRUST PORTFOLIO LR$71,069
+12.8%
1,155,036
+2.5%
2.00%
+1.3%
XLE BuySELECT SECTOR SPDR TR SBI INT-$66,311
+20.7%
702,382
+7.2%
1.87%
+8.4%
EFV BuyISHARES TR MSCI VAL IDX$66,280
+15.4%
1,218,386
+10.5%
1.87%
+3.7%
EDV BuyVANGUARD WORLD FD EXTENDED DUR$65,371
-1.8%
853,411
+3.9%
1.84%
-11.7%
IGLB BuyISHARES TR 10 YR CR BD E$62,908
+11.1%
1,221,286
+13.6%
1.77%
-0.2%
MSFT BuyMICROSOFT CORP COM$59,515
+31.3%
141,459
+17.4%
1.68%
+18.0%
TLH BuyISHARES TR LEHMAN 10-20YR$57,004
+2.5%
542,738
+5.7%
1.61%
-7.9%
QQQ BuyInvesco QQQ Trust$52,683
+24.0%
118,653
+14.4%
1.48%
+11.4%
XLY BuySELECT SECTOR SPDR TR SBI CONS$41,798
+4.8%
227,300
+1.9%
1.18%
-5.8%
AAPL BuyAPPLE COMPUTER INC$41,762
-4.3%
243,539
+7.4%
1.18%
-14.0%
XLC BuyCOMMUNICATION SERVICES SELECT$37,709
+18.3%
461,781
+5.3%
1.06%
+6.2%
MOTI BuyVANECK ETF TRUST MRNGSTR INT M$35,013
+11.9%
1,125,173
+12.0%
0.99%
+0.5%
EMXC BuyISHARES INC MSCI EMRG CHNetf - equity$32,690
+130.8%
567,843
+122.2%
0.92%
+107.4%
BuyLATTICE STRATEGIES TR HARTFORD$29,662
+21.1%
582,965
+10.6%
0.84%
+8.9%
WMT BuyWAL MART STORES INC$29,487
+27.5%
490,056
+234.0%
0.83%
+14.6%
VGIT BuyVANGUARD SCOTTSDALE FDS INT-TE$29,298
+2.5%
500,408
+3.9%
0.82%
-7.9%
RFDA SellALPS ETF TR RIVERFRNT DYMC$28,977
+4.0%
570,908
-2.3%
0.82%
-6.5%
JPST BuyJP MORGAN EXCHANGE TRADED FD$28,836
+436.0%
571,577
+433.6%
0.81%
+380.5%
BBCA BuyJ P MORGAN EXCHANGE-TRADED FD$28,716
+15.4%
429,824
+10.8%
0.81%
+3.7%
GOOG BuyALPHABET CLASS C$28,650
+66.6%
188,168
+54.2%
0.81%
+49.7%
XLI BuySELECT SECTOR SPDR TR SBI INT-$27,909
+12.0%
221,572
+1.4%
0.79%
+0.6%
AMZN BuyAMAZON COM INC COM$25,664
+44.2%
142,284
+21.5%
0.72%
+29.6%
PLD BuyPROLOGIS INC. COMreal estate inve$24,772
+4.0%
190,233
+6.5%
0.70%
-6.6%
IGSB BuyISHARES TR LEHMAN 1-3 YR$24,738
+27.1%
482,428
+27.1%
0.70%
+14.3%
RFDI SellFIRST TR EXCH TRADED FD III RI$21,327
+2.4%
331,842
-2.5%
0.60%
-8.0%
XLB BuySELECT SECTOR SPDR TR SBI MATE$20,296
+10.5%
218,502
+1.8%
0.57%
-0.7%
IEMG SellISHARES INC CORE MSCI EMKT$18,823
-54.7%
364,792
-55.6%
0.53%
-59.4%
JPMB NewJ P MORGAN EXCHANGE TRADED FD$16,916–430,692
+100.0%
0.48%–
VCLT BuyVANGUARD SCOTTSDALE FDS LG-TER$15,863
+0.7%
202,772
+3.2%
0.45%
-9.5%
SMH NewVANECK ETF TRUST SEMICONDUCTR$15,863–70,508
+100.0%
0.45%–
IHI BuyISHARES TR DJ MED DEVICES$15,686
+20.0%
267,733
+10.5%
0.44%
+7.8%
PSCI BuyINVESCO EXCH TRADED FD TR II S$15,704
+22.2%
123,785
+11.7%
0.44%
+9.7%
XLP BuySELECT SECTOR SPDR TR SBI CONS$15,400
+8.7%
201,688
+2.6%
0.43%
-2.3%
ANGL BuyVANECK VECTORS FALLEN ANGEL HI$15,095
+14.0%
520,173
+13.1%
0.42%
+2.4%
EOG BuyEOG RES INC COM$14,015
+16.0%
109,637
+9.8%
0.40%
+4.2%
FLJP BuyFRANKLIN TEMPLETON ETF TR FTSE$13,870
+42.3%
447,006
+28.4%
0.39%
+27.8%
BSCT NewINVESCO EXCH TRD SLF IDX FD TR$12,317–673,080
+100.0%
0.35%–
JPM BuyJPMORGAN CHASE & CO COM$12,209
+31.9%
60,955
+12.0%
0.34%
+18.6%
UNH BuyUNITEDHEALTH GROUP INC COM$11,279
+2.1%
22,799
+8.6%
0.32%
-8.1%
XOM BuyEXXON MOBIL CORP$11,006
+5295.1%
94,691
+4530.4%
0.31%
+5066.7%
RFCI BuyALPS ETF TR RIVERFRONT DYM$9,812
+4.1%
439,722
+5.4%
0.28%
-6.8%
HIG BuyHARTFORD FINL SVCS GROUP INC C$9,773
+45.4%
94,841
+13.4%
0.28%
+30.3%
CVX NewCHEVRON CORP NEW$9,733–61,703
+100.0%
0.27%–
EUFN BuyISHARES TR MSCI EURO FINL$9,662
+17.9%
424,913
+8.6%
0.27%
+5.8%
SHYG SellISHARES TR 0-5YR HI YL CP$7,130
-83.4%
167,571
-83.6%
0.20%
-85.1%
RFFC SellALPS ETF TR RIVERFRNT FLEX$6,542
-22.8%
123,727
-30.8%
0.18%
-30.8%
V BuyVISA INC COM CL A$6,148
+19.1%
22,032
+11.1%
0.17%
+6.8%
KO BuyCOCA COLA CO$5,811
+6.3%
94,986
+2.4%
0.16%
-4.1%
RFEM SellFIRST TR EXCH TRADED FD III RI$5,460
+2.2%
89,159
-1.3%
0.15%
-7.8%
RIGS BuyALPS ETF TR RIVERFRNT STR INCetf - fixed inco$5,371
+13.5%
234,756
+14.9%
0.15%
+2.0%
PG BuyPROCTER AND GAMBLE CO COM$4,167
+13.5%
25,685
+2.6%
0.12%
+1.7%
XYLD SellGLOBAL X S&P 500 COVERED CALL$4,084
+1.6%
100,114
-1.7%
0.12%
-8.7%
BRKB BuyBERKSHIRE HATHAWAY INC$4,077
+18.9%
9,696
+0.8%
0.12%
+6.5%
QQQM BuyINVESCO NASDAQ 100 ETF$3,549
+31.6%
19,426
+21.4%
0.10%
+17.6%
VEA BuyVANGUARD TAX-MANAGED FD EUROPE$3,312
+6.4%
66,018
+1.6%
0.09%
-5.1%
IEF SellISHARES TR 7-10 YR TRS BD$2,938
-4.0%
31,038
-2.2%
0.08%
-13.5%
HDEF BuyDBX ETF TR XTRACK MSCI EAFE$2,921
+15.0%
118,407
+15.0%
0.08%
+2.5%
JMUB BuyJ P MORGAN EXCHANGE TRADED FDetf - equity$2,869
+58.9%
56,552
+59.7%
0.08%
+42.1%
SYK  STRYKER CORP COM$2,800
+19.5%
7,8230.0%0.08%
+8.2%
LII  LENNOX INTL INC COM$1,855
+9.2%
3,7960.0%0.05%
-1.9%
HEDJ SellWISDOMTREE TR EUROPE HEDGED$1,550
+10.4%
32,094
-2.0%
0.04%0.0%
VTEB SellVANGUARD MUN BD FDS TAX EXEMPT$1,444
-20.1%
28,538
-19.4%
0.04%
-28.1%
 VANGUARD 500 INDEX FUNDmutual funds$1,444
+10.1%
2,9790.0%0.04%0.0%
MRK SellMERCK & CO. INC COM$1,397
+18.7%
10,590
-1.9%
0.04%
+5.4%
BuyRUSSELL INVT CO TAX MNGD LRG Fmutual funds$1,238
+84.2%
15,896
+66.8%
0.04%
+66.7%
WHR  WHIRLPOOL CORP$1,196
-1.8%
10,0000.0%0.03%
-10.5%
HMOP BuyHARTFORD FDS EXCHANGE TRADED Tetf - equity$1,131
+328.4%
29,114
+328.8%
0.03%
+300.0%
ABT BuyABBOTT LABS$1,035
+12.1%
9,106
+8.6%
0.03%0.0%
CAT SellCATERPILLAR INC COM$846
-95.3%
2,311
-96.2%
0.02%
-95.7%
IVW BuyISHARES TR S&P500 GRW$810
+144.0%
9,591
+116.7%
0.02%
+130.0%
MCD BuyMCDONALDS CORP COM$765
-3.0%
2,712
+1.9%
0.02%
-12.0%
VGLT BuyVANGUARD SCOTTSDALE FDS LONG-T$781
+0.9%
13,184
+4.8%
0.02%
-8.3%
TLT BuyISHARES TR 20 YR TRS BD$766
+5.1%
8,098
+9.8%
0.02%
-4.3%
SUB BuyISHARES TR S&P SHRT NATL$730
+126.7%
6,967
+128.4%
0.02%
+110.0%
DIS BuyDISNEY WALT PRODTNS$681
+49.7%
5,564
+10.5%
0.02%
+35.7%
NewMONEY MKT OBLIGS TR FH PRM WEAmutual funds$668–668,382
+100.0%
0.02%–
IWF  ISHARES TR RUSSELL1000GRW$634
+11.2%
1,8810.0%0.02%0.0%
BAC BuyBANK OF AMERICA CORPORATION CO$582
+177.1%
15,337
+145.9%
0.02%
+128.6%
CMF NewISHARES TR CALIF MUN BD Eetf - equity$561–9,752
+100.0%
0.02%–
PEP  PEPSICO INC COM$559
+2.9%
3,1950.0%0.02%
-5.9%
AGG SellISHARES TR LEHMAN AGG BND$559
-36.8%
5,708
-36.0%
0.02%
-42.9%
KMI SellKINDER MORGAN INC DEL COM$544
-92.2%
29,703
-92.5%
0.02%
-93.1%
NVDA BuyNVIDIA CORP COM$467
+131.2%
517
+27.0%
0.01%
+116.7%
BA BuyBOEING CO COM$444
-14.8%
2,300
+15.0%
0.01%
-18.8%
 VANGUARD CHESTER FDS TAR RETIRmutual funds$413
+6.7%
8,4520.0%0.01%0.0%
QYLD BuyGLOBAL X FDS NASDAQ 100 COVERetf - equity$409
+100.5%
22,852
+94.3%
0.01%
+100.0%
VTV NewVANGUARD INDEX FDS VALUE ETF$384–2,355
+100.0%
0.01%–
ABBV SellABBVIE INC COM$377
-96.1%
2,072
-96.7%
0.01%
-96.4%
NewBONDBLOXX ETF TRUST CCC RT USD$341–8,752
+100.0%
0.01%–
NewGROWTH FD AMER CL F 3mutual funds$365–5,133
+100.0%
0.01%–
SPY NewSPDR TR UNIT SER 1$361–691
+100.0%
0.01%–
VOO  VANGUARD INDEX FDS S&P 500 ETF$356
+10.2%
7400.0%0.01%0.0%
VUG BuyVANGUARD INDEX FDS GROWTH ETF$339
+53.4%
985
+38.3%
0.01%
+42.9%
EWC  ISHARES INC MSCI CDA INDEX$330
+4.4%
8,6210.0%0.01%
-10.0%
 ROWE T PRICE INDEX TR INC EQTYmutual funds$325
+10.2%
2,3540.0%0.01%0.0%
EIX BuyEDISON INTL COM$329
+12.7%
4,653
+14.0%
0.01%0.0%
GOOGL BuyALPHABET CLASS A$270
+15.4%
1,791
+6.9%
0.01%
+14.3%
TFC  TRUIST FINL CORP COM$238
+5.3%
6,1130.0%0.01%0.0%
VIG NewVANGUARD SPECIALIZED PORTFOLDIetf - equity$259–1,418
+100.0%
0.01%–
RYLD NewGLOBAL X X FDS RUSSELL 2000$266–15,706
+100.0%
0.01%–
D SellDOMINION RES INC VA NEW$234
+0.9%
4,756
-3.7%
0.01%0.0%
NewAMERICAN MUT FD INC COMmutual funds$240–4,412
+100.0%
0.01%–
 AMERICAN BALANCED FD CL F 3mutual funds$238
+5.8%
7,0430.0%0.01%0.0%
XLU SellSELECT SECTOR SPDR TR SBI INT-$231
-2.9%
3,526
-6.1%
0.01%0.0%
SRLN SellSSGA ACTIVE ETF TR BLKSTN GSOS$265
-90.3%
6,303
-90.3%
0.01%
-91.8%
NewHARTFORD MUT FDS INC CAP APPREmutual funds$205–4,817
+100.0%
0.01%–
FB NewFACEBOOK INC CL A$220–453
+100.0%
0.01%–
NewAMCAP FD CL F 3mutual funds$227–5,330
+100.0%
0.01%–
NewRUSSELL INVT CO TAX MNGD INTLmutual funds$214–18,480
+100.0%
0.01%–
IJH NewISHARES TR S&P MIDCAP 400$228–3,760
+100.0%
0.01%–
PAVE SellGLOBAL X FDS US INFR DEV ET$217
-31.5%
5,459
-40.8%
0.01%
-40.0%
HBAN  HUNTINGTON BANCSHARES INC COM$191
+9.8%
13,7100.0%0.01%0.0%
 MUTUAL FD SER TR CATALYST EQUTmutual funds$177
+4.1%
10,0180.0%0.01%0.0%
NewBAIRD FDS INC AGGR BD FD INSmutual funds$140–14,385
+100.0%
0.00%–
HUPHY NewHUTCHISON PORT HLDGS TR UNSPON$26–10,229
+100.0%
0.00%–
NewJPMORGAN TR I US GOV MMK CAPmutual funds$12–12,144
+100.0%
0.00%–
NDVLY NewNEW WORLD DEV LTD SPONSORED AD$6–11,945
+100.0%
0.00%–
MLPX ExitGLOBAL X FDS GLB X MLP ENRG I$0–-4,872
-100.0%
-0.01%–
IDNA ExitISHARES GENOMICS IMMUNOLOGY AN$0–-38,919
-100.0%
-0.03%–
EWG ExitISHARES INC MSCI GERMAN$0–-76,801
-100.0%
-0.07%–
ROBT ExitFIRST TR EXCHANGE-TRADED FD VI$0–-59,268
-100.0%
-0.08%–
RIO ExitRIO TINTO PLC SPONSORED ADR$0–-85,659
-100.0%
-0.20%–
IHE ExitISHARES TR DJ PHARMA INDX$0–-37,863
-100.0%
-0.22%–
FTHI ExitFIRST TR EXCHANGE TRADED FD HI$0–-361,541
-100.0%
-0.24%–
SPSB ExitSPDR SERIES TRUST BARC CAPTL E$0–-2,213,786
-100.0%
-2.07%–
SPTS ExitSPDR SER TR PORTFOLIO SH TSR$0–-3,480,391
-100.0%
-3.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS SHRT-T53Q2 20247.8%
SELECT SECTOR SPDR TR SBI CONS50Q2 20242.0%
VANGUARD WORLD FDS INF TECH ET49Q4 20201.6%
ISHARES TR MSCI EAFE IDX45Q2 20245.4%
ALPS ETF TR RIVERFRNT STR INC43Q2 20248.7%
SELECT SECTOR SPDR TR SBI CONS40Q2 20242.7%
ISHARES TR S&P 500 INDEX39Q2 202410.1%
ISHARES TR LEHMAN 1-3 YR39Q2 20244.5%
ISHARES INC MSCI CDA INDEX39Q2 20243.0%
SELECT SECTOR SPDR TR SBI INT-39Q4 20221.0%

View RiverFront Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-11-08
13F-HR/A2024-08-28
13F-HR/A2024-08-28
13F-HR/A2024-08-28
13F-HR/A2024-08-28
13F-HR/A2024-08-28
N-PX2024-08-27
13F-HR2024-08-05
13F-HR2024-05-02
13F-HR2024-02-05

View RiverFront Investment Group, LLC's complete filings history.

All filings

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