$2.82 Million is the total value of RiverFront Investment Group, LLC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | New | VANECK VECTORS FALLEN ANGEL HI | $9,077 | – | 335,453 | +100.0% | 0.32% | – |
| IEF | New | ISHARES TR 7-10 YR TRS BD | $3,032 | – | 33,102 | +100.0% | 0.11% | – |
| ZROZ | New | PIMCO ETF TR 25YR ZERO U S | $1,821 | – | 25,032 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC COM | $1,490 | – | 3,978 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC COM | $563 | – | 4,338 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $242 | – | 4,508 | +100.0% | 0.01% | – |
| New | ROWE T PRICE INDEX TR INC EQTYmutual funds | $265 | – | 2,354 | +100.0% | 0.01% | – | |
| XOM | New | EXXON MOBIL CORP | $232 | – | 1,975 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TR S&P500 GRW | $221 | – | 3,232 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET CLASS A | $219 | – | 1,675 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCO | $175 | – | 15,150 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OCO | $142 | – | 18,600 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC TCO | $50 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.