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RiverFront Investment Group

Latest statistics and disclosures from RiverFront Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, GSLC, IEFA, SPAB, SCHI, and represent 31.29% of RiverFront Investment Group's stock portfolio.
Added to shares of these 10 stocks: SCHI (+$172M), IYG (+$63M), JEPI (+$33M), JPST (+$23M), WMT (+$21M), EMXC (+$18M), JPMB (+$17M), IYW (+$17M), SMH (+$16M), BSCT (+$12M).
Started 23 new stock positions in GAFFX, SMH, Hartford Capital mutfund, BSCT, VTV, FMACX, PCOXX, CVX, Jpmorgan Tr I Us Gov Mmk Cap, SCHI. AMRMX, XCCC, SPY, Hutchison Port Hldgs Usd Sedol, META, RYLD, VIG, IJH, NDVLY, BAGIX, JPMB, RTNSX, CMF.
Reduced shares in these 10 stocks: , , SHYG (-$36M), IEMG (-$24M), CAT (-$21M), ABBV (-$11M), FTHI (-$7.7M), IHE (-$7.0M), KMI (-$6.7M), RIO (-$6.4M).
Sold out of its positions in FTHI, ROBT, MLPX, EWG, IHE, IDNA, RIO, SPSB, SPTS.
RiverFront Investment Group was a net buyer of stock by $281M.
RiverFront Investment Group has $3.5B in assets under management (AUM), dropping by 11.31%.
Central Index Key (CIK): 0001469751

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Positions held by RiverFront Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	9.2	$326M		621k	525.73	View chart
Goldman Sachs Etf Tr (GSLC)	6.8	$242M	+5%	2.3M	103.79	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	5.3	$187M	+4%	2.5M	74.22	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	5.2	$184M	+4%	7.3M	25.28	View chart
Schwab 5-10 Year Corporate B otr (SCHI)	4.8	$172M	NEW	3.9M	44.49	View chart
J P Morgan Exchange-traded Feq Etf - Equity (JEPI)	4.6	$164M	+25%	2.8M	57.86	View chart
Vanguard Total Bond Market ETF (BND)	4.6	$163M	+3%	2.2M	72.63	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	3.6	$126M	+8%	1.6M	77.31	View chart
Technology SPDR (XLK)	3.4	$119M		572k	208.27	View chart
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ)	3.3	$116M	+8%	2.1M	54.24	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	3.2	$113M	+3%	1.4M	80.51	View chart
iShares Dow Jones US Financial Svc. (IYG)	2.6	$94M	+210%	1.4M	66.30	View chart
iShares Dow Jones US Technology (IYW)	2.6	$91M	+22%	676k	135.06	View chart
Health Care SPDR (XLV)	2.0	$72M		489k	147.73	View chart
SPDR DJ Wilshire Large Cap (SPLG)	2.0	$71M	+2%	1.2M	61.53	View chart
Energy Select Sector SPDR (XLE)	1.9	$66M	+7%	702k	94.41	View chart
iShares MSCI EAFE Value Index (EFV)	1.9	$66M	+10%	1.2M	54.40	View chart
Vanguard Extended Duration ETF (EDV)	1.8	$65M	+3%	853k	76.60	View chart
iShares 10+ Year Credit Bond Fund ETF (IGLB)	1.8	$63M	+13%	1.2M	51.51	View chart
Microsoft Corporation (MSFT)	1.7	$60M	+17%	142k	420.72	View chart
iShares Barclays 10-20 Yr Tresry Bd (TLH)	1.6	$57M	+5%	543k	105.03	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.5	$53M	+14%	119k	444.01	View chart
Consumer Discretionary SPDR (XLY)	1.2	$42M		227k	183.89	View chart
Apple (AAPL)	1.2	$42M	+7%	244k	171.48	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.1	$38M	+5%	462k	81.66	View chart
Vaneck Vectors Etf Tr morningstar intl (MOTI)	1.0	$35M	+11%	1.1M	31.12	View chart
Ishares Inc Msci Emrg Chn Etf - Equity (EMXC)	0.9	$33M	+122%	568k	57.57	View chart
Lattice Strategies Tr (HDUS)	0.8	$30M	+10%	583k	50.88	View chart
Wal-Mart Stores (WMT)	0.8	$30M	+233%	490k	60.17	View chart
Vanguard Intmdte Tm Govt Bd ETF (VGIT)	0.8	$29M	+3%	500k	58.55	View chart
Alps Etf Tr riverfrnt dymc (RFDA)	0.8	$29M	-2%	571k	50.76	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.8	$29M	+433%	572k	50.45	View chart
JPMorgan BetaBuilders Canada ETF (BBCA)	0.8	$29M	+10%	430k	66.81	View chart
Alphabet Inc Class C cs (GOOG)	0.8	$29M	+54%	188k	152.26	View chart
Industrial SPDR (XLI)	0.8	$28M		222k	125.96	View chart
Amazon (AMZN)	0.7	$26M	+21%	142k	180.37	View chart
Prologis Real Estate Inve (PLD)	0.7	$25M	+6%	190k	130.22	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.7	$25M	+27%	482k	51.28	View chart
Rfdi etf (RFDI)	0.6	$21M	-2%	332k	64.27	View chart
Materials SPDR (XLB)	0.6	$20M		219k	92.89	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$19M	-55%	365k	51.60	View chart
Jp Morgan Exchange Traded Fd fund (JPMB)	0.5	$17M	NEW	431k	39.28	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.4	$16M	NEW	71k	224.98	View chart
Vanguard Long Term Corporate Bond ETF (VCLT)	0.4	$16M	+3%	203k	78.23	View chart
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI)	0.4	$16M	+11%	124k	126.87	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.4	$16M	+10%	268k	58.59	View chart
Consumer Staples Select Sect. SPDR (XLP)	0.4	$15M	+2%	202k	76.36	View chart
Vaneck Vectors Etf Tr fallen angel hg (ANGL)	0.4	$15M	+13%	520k	29.02	View chart
EOG Resources (EOG)	0.4	$14M	+9%	110k	127.83	View chart
Franklin Templeton Etf Tr ftse japan etf (FLJP)	0.4	$14M	+28%	447k	31.03	View chart
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT)	0.3	$12M	NEW	673k	18.30	View chart
JPMorgan Chase & Co. (JPM)	0.3	$12M	+12%	61k	200.30	View chart
UnitedHealth (UNH)	0.3	$11M	+8%	23k	494.71	View chart
Exxon Mobil Corporation (XOM)	0.3	$11M	+4530%	95k	116.23	View chart
Alps Etf Tr riverfront dym (RFCI)	0.3	$9.8M	+5%	440k	22.31	View chart
Hartford Financial Services (HIG)	0.3	$9.8M	+13%	95k	103.05	View chart
Chevron Corporation (CVX)	0.3	$9.7M	NEW	62k	157.74	View chart
MSCI Europe Financials Sector Index Fund (EUFN)	0.3	$9.7M	+8%	425k	22.74	View chart
Ishares Tr 0-5yr hi yl cp (SHYG)	0.2	$7.1M	-83%	168k	42.55	View chart
Alps Etf Tr Riverfrnt Flex (RFFC)	0.2	$6.5M	-30%	124k	52.87	View chart
Visa (V)	0.2	$6.1M	+11%	22k	279.05	View chart
Coca-Cola Company (KO)	0.2	$5.8M	+2%	95k	61.18	View chart
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM)	0.2	$5.5M		89k	61.24	View chart
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS)	0.2	$5.4M	+14%	235k	22.88	View chart
Procter & Gamble Company (PG)	0.1	$4.2M	+2%	26k	162.23	View chart
Global X S&p 500 Covered Call Etf etf (XYLD)	0.1	$4.1M		100k	40.79	View chart
Berkshire Hathaway (BRK.B)	0.1	$4.1M		9.7k	420.48	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.1	$3.5M	+21%	19k	182.69	View chart
Vanguard Europe Pacific ETF (VEA)	0.1	$3.3M		66k	50.17	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	0.1	$2.9M	-2%	31k	94.66	View chart
Dbx Etf Tr eafe hgh dv yl (HDEF)	0.1	$2.9M	+15%	118k	24.67	View chart
J P Morgan Exchange Traded Etf - Equity (JMUB)	0.1	$2.9M	+59%	57k	50.73	View chart
Stryker Corporation (SYK)	0.1	$2.8M		7.8k	357.92	View chart
Lennox International (LII)	0.1	$1.9M		3.8k	488.67	View chart
Wisdomtree Tr intl hedge eqt (HEDJ)	0.0	$1.5M	-2%	32k	48.30	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.0	$1.4M	-19%	29k	50.60	View chart
Vanguard 500 Index Fund Mutual Funds (VFIAX)	0.0	$1.4M		3.0k	484.73	View chart
Merck & Co (MRK)	0.0	$1.4M		11k	131.92	View chart
Russell Invt Co Tax Mngd Lrg F Mutual Funds (RETSX)	0.0	$1.2M	+66%	16k	77.88	View chart
Whirlpool Corporation (WHR)	0.0	$1.2M		10k	119.60	View chart
Hartford Fds Exchange Traded T Etf - Equity (HMOP)	0.0	$1.1M	+328%	29k	38.85	View chart
Abbott Laboratories (ABT)	0.0	$1.0M	+8%	9.1k	113.66	View chart
Caterpillar (CAT)	0.0	$846k	-96%	2.3k	366.08	View chart
iShares S&P 500 Growth Index (IVW)	0.0	$810k	+116%	9.6k	84.45	View chart
Vanguard Lg Term Govt Bd ETF (VGLT)	0.0	$781k	+4%	13k	59.24	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.0	$766k	+9%	8.1k	94.59	View chart
McDonald's Corporation (MCD)	0.0	$765k		2.7k	282.08	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.0	$730k	+128%	7.0k	104.78	View chart
Walt Disney Company (DIS)	0.0	$681k	+10%	5.6k	122.39	View chart
Money Mkt Obligs Tr Fh Prm Wea Mutual Funds (PCOXX)	0.0	$668k	NEW	668k	1.00	View chart
iShares Russell 1000 Growth Index (IWF)	0.0	$634k		1.9k	337.05	View chart
Bank of America Corporation (BAC)	0.0	$582k	+145%	15k	37.95	View chart
Ishares Tr Calif Mun Bd E Etf - Equity (CMF)	0.0	$561k	NEW	9.8k	57.53	View chart
Pepsi (PEP)	0.0	$559k		3.2k	174.96	View chart
iShares Lehman Aggregate Bond (AGG)	0.0	$559k	-35%	5.7k	97.93	View chart
Kinder Morgan (KMI)	0.0	$544k	-92%	30k	18.31	View chart
NVIDIA Corporation (NVDA)	0.0	$467k	+27%	517.00	903.29	View chart
Boeing Company (BA)	0.0	$444k	+15%	2.3k	193.04	View chart
Vanguard Chester Fds Tar Retir Mutual Funds (VTTSX)	0.0	$413k		8.5k	48.86	View chart
Global X Fds Nasdaq 100 Cover Etf - Equity (QYLD)	0.0	$409k	+94%	23k	17.90	View chart
Vanguard Value ETF (VTV)	0.0	$384k	NEW	2.4k	163.06	View chart
Abbvie (ABBV)	0.0	$377k	-96%	2.1k	181.95	View chart
Growth Fd Amer Cl F 3 Mutual Funds (GAFFX)	0.0	$365k	NEW	5.1k	71.11	View chart
Spdr S&p 500 Etf (SPY)	0.0	$361k	NEW	691.00	522.43	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$356k		740.00	481.08	View chart
Bondbloxx Ccc Usd Hy Corp Bd (XCCC)	0.0	$341k	NEW	8.8k	38.96	View chart
Vanguard Growth ETF (VUG)	0.0	$339k	+38%	985.00	344.16	View chart
iShares MSCI Canada Index (EWC)	0.0	$330k		8.6k	38.28	View chart
Edison International (EIX)	0.0	$329k	+13%	4.7k	70.71	View chart
Rowe T Price Index Tr Inc Eqty Mutual Funds (PRUIX)	0.0	$325k		2.4k	138.06	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$270k	+6%	1.8k	150.75	View chart
Global X Fds russell 2000 (RYLD)	0.0	$266k	NEW	16k	16.94	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	0.0	$265k	-90%	6.3k	42.04	View chart
Vanguard Specialized Portfoldi Etf - Equity (VIG)	0.0	$259k	NEW	1.4k	182.65	View chart
American Mut Mutual Funds (AMRMX)	0.0	$240k	NEW	4.4k	54.40	View chart
Truist Financial Corp equities (TFC)	0.0	$238k		6.1k	38.93	View chart
American Balanced Fd Cl F 3 Mutual Funds (AFMBX)	0.0	$238k		7.0k	33.79	View chart
Dominion Resources (D)	0.0	$234k	-3%	4.8k	49.20	View chart
Utilities SPDR (XLU)	0.0	$231k	-6%	3.5k	65.51	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$228k	NEW	3.8k	60.64	View chart
Amcap Fd Cl F 3 Mutual Funds (FMACX)	0.0	$227k	NEW	5.3k	42.59	View chart
Facebook Inc cl a (META)	0.0	$220k	NEW	453.00	485.65	View chart
Global X Fds us infr dev (PAVE)	0.0	$217k	-40%	5.5k	39.75	View chart
Russell Invt Co Tax Mngd Intl Mutual Funds (RTNSX)	0.0	$214k	NEW	19k	11.58	View chart
Hartford Mut Fds Inc Cap Appre Mutual Funds	0.0	$205k	NEW	4.8k	42.56	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$191k		14k	13.93	View chart
Mutual Fd Ser Tr Catalyst Equt Mutual Funds (CAXIX)	0.0	$177k		10k	17.67	View chart
Baird Fds Inc Aggr Bd Fd Ins Mutual Funds (BAGIX)	0.0	$140k	NEW	14k	9.73	View chart
Hutchison Port Hldgs Usd Sedol	0.0	$26k	NEW	10k	2.54	View chart
Jpmorgan Tr I Us Gov Mmk Cap Mutual Funds	0.0	$12k	NEW	12k	0.99	View chart
New World Development (NDVLY)	0.0	$6.0k	NEW	12k	0.50	View chart

Past Filings by RiverFront Investment Group

SEC 13F filings are viewable for RiverFront Investment Group going back to 2011

RiverFront Investment Group 2024 Q1 filed May 2, 2024
RiverFront Investment Group 2023 Q4 filed Feb. 5, 2024
RiverFront Investment Group 2023 Q3 filed Nov. 7, 2023
RiverFront Investment Group 2023 Q2 filed Aug. 1, 2023
RiverFront Investment Group 2023 Q1 filed May 15, 2023
RiverFront Investment Group 2022 Q4 restated filed Feb. 24, 2023
RiverFront Investment Group 2022 Q4 filed Feb. 15, 2023
RiverFront Investment Group 2022 Q3 filed Nov. 10, 2022
RiverFront Investment Group 2022 Q2 filed Aug. 12, 2022
RiverFront Investment Group 2022 Q1 filed May 5, 2022
RiverFront Investment Group 2021 Q4 filed Feb. 10, 2022
RiverFront Investment Group 2021 Q3 filed Nov. 2, 2021
RiverFront Investment Group 2021 Q2 filed Aug. 9, 2021
RiverFront Investment Group 2021 Q1 filed April 29, 2021
RiverFront Investment Group 2020 Q4 filed Feb. 3, 2021
RiverFront Investment Group 2020 Q3 filed Oct. 28, 2020

View all past filings

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