$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG I | $0 | – | -4,872 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AN | $0 | – | -38,919 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INC MSCI GERMAN | $0 | – | -76,801 | -100.0% | -0.07% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FD VI | $0 | – | -59,268 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -85,659 | -100.0% | -0.20% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -37,863 | -100.0% | -0.22% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD HI | $0 | – | -361,541 | -100.0% | -0.24% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTL E | $0 | – | -2,213,786 | -100.0% | -2.07% | – |
| SPTS | Exit | SPDR 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 53 | Q2 2024 | 7.8% |
| SELECT SECTOR SPDR TR SBI CONS | 50 | Q2 2024 | 2.0% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| ISHARES TR MSCI EAFE IDX | 45 | Q2 2024 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 43 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q2 2024 | 2.7% |
| ISHARES TR S&P 500 INDEX | 39 | Q2 2024 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 39 | Q2 2024 | 4.5% |
| ISHARES INC MSCI CDA INDEX | 39 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
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.