$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Exit | ISHARES TR S&P SMLCAP 600 | $0 | – | -2,053 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TR CAP S/T HI YLD | $0 | – | -10,573 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -14,393 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TR INV GRD CRP BD | $0 | – | -9,245 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SE | $0 | – | -68,075 | -100.0% | -0.10% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -275,342 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES TR S&P LTN AM 40 | $0 | – | -211,755 | -100.0% | -0.19% | – |
| DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVI | $0 | – | -308,018 | -100.0% | -0.84% | – |
| BILS | Exit | SPDR SER TR BLOOMBERG 3-12 M | $0 | – | -477,789 | -100.0% | -1.55% | – |
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.