13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001469751-23-000004

Total Value

$2.83B

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 INDEX	464287200	631,615	$259.6M	9.16%
2	GOLDMAN SACHS ETF TR EQUITY ET	NVGLF	2,418,454	$196.4M	6.93%
3	SPDR SERIES TRUST PORTFOLIO AG	78464A649	7,482,959	$193.0M	6.81%
4	ISHARES TR CORE MSCI EAFE	46432F842	2,849,478	$190.5M	6.72%
5	VANGUARD BD INDEX FD INC TOTAL	921937835	2,337,688	$172.6M	6.09%
6	VANGUARD SCOTTSDALE FDS SHRT-T	92206C409	1,585,477	$120.9M	4.27%
7	VANGUARD SCOTTSDALE FDS INT-TE	92206C870	1,451,101	$116.4M	4.11%
8	SSGA ACTIVE ETF TR BLKSTN GSOS	78467V608	2,406,644	$99.8M	3.52%
9	SELECT SECTOR SPDR TR SBI INT-	81369Y803	598,491	$90.4M	3.19%
10	ISHARES TR LEHMAN 10-20YR	464288653	654,652	$75.0M	2.65%
11	ISHARES TR 0-5YR HI YL CP	46434V407	1,710,613	$71.3M	2.52%
12	SPDR SERIES TRUST BARC CAPTL E	78464A474	2,350,641	$69.6M	2.46%
13	SELECT SECTOR SPDR TR SBI HEAL	81369Y209	512,148	$66.3M	2.34%
14	ISHARES TR DJ US FINL SVC	464287770	439,196	$66.3M	2.34%
15	ISHARES TR MBS FIXED BDFD	464288588	616,620	$58.4M	2.06%
16	SELECT SECTOR SPDR TR SBI INT-	81369Y506	645,518	$53.5M	1.89%
17	VANGUARD SCOTTSDALE FDS INT-TE	92206C706	891,424	$53.4M	1.89%
18	ISHARES TR DJ US TECH SEC	464287721	519,893	$48.3M	1.70%
19	ISHARES TR MSCI VAL IDX	464288877	989,331	$48.0M	1.69%
20	J P MORGAN EXCHANGE-TRADED FEQ	46641Q332	802,603	$43.8M	1.55%
21	J P MORGAN EXCHANGE TRADED FD	46654Q203	933,712	$42.1M	1.49%
22	SELECT SECTOR SPDR TR SBI CONS	81369Y407	231,590	$34.6M	1.22%
23	APPLE COMPUTER INC	AAPL	207,042	$34.1M	1.21%
24	ISHARES INC CORE MSCI EMKT	46434G103	693,946	$33.9M	1.20%
25	MICROSOFT CORP COM	MSFT	113,776	$32.8M	1.16%
26	ISHARES TR MSCI EURO FINL	464289180	1,699,877	$31.8M	1.12%
27	SELECT SECTOR SPDR TR SBI CONS	81369Y308	422,941	$31.6M	1.12%
28	ALPS ETF TR RIVERFRNT DYMC	00162Q528	637,504	$27.4M	0.97%
29	VANECK ETF TRUST MRNGSTR INT M	92189F593	840,919	$26.9M	0.95%
30	Invesco QQQ Trust	IVZ	82,287	$26.4M	0.93%
31	SELECT SECTOR SPDR TR SBI INT-	81369Y704	229,524	$23.2M	0.82%
32	PROLOGIS INC. COM	PLDGP	172,448	$21.5M	0.76%
33	ISHARES TR S&P SMLCAP 600	464287804	220,017	$21.3M	0.75%
34	FIRST TR EXCH TRADED FD III RI	33739P608	375,960	$21.1M	0.75%
35	COMMUNICATION SERVICES SELECT	81369Y852	358,225	$20.8M	0.73%
36	J P MORGAN EXCHANGE-TRADED FD	46641Q225	339,334	$20.2M	0.71%
37	ISHARES CORE DIVIDEND GROWTH E	46434V621	395,114	$19.8M	0.70%
38	ISHARES TR LEHMAN AGG BND	464287226	185,032	$18.4M	0.65%
39	SELECT SECTOR SPDR TR SBI MATE	81369Y100	225,593	$18.2M	0.64%
40	ISHARES INC MSCI EMRG CHN	46434G764	290,502	$14.3M	0.51%
41	CATERPILLAR INC COM	CAT	52,523	$12.0M	0.42%
42	ISHARES TR DJ MED DEVICES	464288810	212,348	$11.5M	0.40%
43	ALPHABET CLASS C	GOOG	104,220	$10.8M	0.38%
44	ALPS ETF TR RIVERFRONT DYM	00162Q536	464,343	$10.4M	0.37%
45	AMAZON COM INC COM	AMZN	100,765	$10.4M	0.37%
46	EOG RES INC COM	EOG	87,623	$10.0M	0.35%
47	ISHARES TR 10 YR CR BD E	464289511	187,793	$9.8M	0.35%
48	WAL MART STORES INC	WMT	58,449	$8.6M	0.30%
49	UNITEDHEALTH GROUP INC COM	UNH	17,762	$8.4M	0.30%
50	ABBVIE INC COM	ABBV	52,153	$8.3M	0.29%
51	ALPS ETF TR RIVERFRNT FLEX	00162Q510	198,219	$8.2M	0.29%
52	FRANKLIN TEMPLETON ETF TR FTSE	FGDL	301,993	$7.8M	0.28%
53	COCA COLA CO	KO	94,994	$5.9M	0.21%
54	KINDER MORGAN INC DEL COM	EP-PC	326,055	$5.7M	0.20%
55	ISHARES TR DJ PHARMA INDX	464288836	32,168	$5.6M	0.20%
56	VANGUARD SCOTTSDALE FDS LG-TER	92206C813	68,575	$5.5M	0.19%
57	FIRST TR EXCH TRADED FD III RI	33739P707	100,621	$5.4M	0.19%
58	FIRST TR EXCHANGE TRADED FD HI	33738R308	258,750	$5.2M	0.18%
59	A T & T INC (NEW)	T-PC	263,513	$5.1M	0.18%
60	ALPS ETF TR RIVERFRNT STR INC	00162Q783	215,522	$5.0M	0.17%
61	RIO TINTO PLC SPONSORED ADR	RTNTF	70,875	$4.9M	0.17%
62	ISHARES TR S&P LTN AM 40	464287390	203,081	$4.8M	0.17%
63	SPDR SER TR CAP S/T HI YLD	78468R408	191,479	$4.8M	0.17%
64	HARTFORD FINL SVCS GROUP INC C	HIG-PG	65,904	$4.6M	0.16%
65	BERKSHIRE HATHAWAY INC	BRK-A	12,355	$3.8M	0.13%
66	FIRST TR EXCHANGE TRADED FD SE	33738D309	70,890	$3.2M	0.11%
67	FIRST TR EXCHANGE-TRADED FD VI	33738R720	65,823	$2.8M	0.10%
68	ISHARES INC MSCI GERMAN	464286806	85,465	$2.4M	0.09%
69	ISHARES TR LEHMAN 1-3 YR	464288646	47,971	$2.4M	0.09%
70	STRYKER CORP COM	SYK	8,257	$2.4M	0.08%
71	J P MORGAN EXCHANGE TRADED FD	46641Q647	39,470	$2.0M	0.07%
72	DBX ETF TR XTRACK MSCI EAFE	233051630	77,721	$1.8M	0.06%
73	WISDOMTREE TR EUROPE HEDGED	WT	18,152	$1.5M	0.05%
74	INVESCO NASDAQ 100 ETF	IVZ	10,766	$1.4M	0.05%
75	WHIRLPOOL CORP	WHR-PA	10,000	$1.3M	0.05%
76	PIMCO ETF TR INV GRD CRP BD	72201R817	13,323	$1.3M	0.05%
77	ISHARES TR US PFD STK IDX	464288687	38,178	$1.2M	0.04%
78	VANGUARD 500 INDEX FUND	922908710	2,979	$1.1M	0.04%
79	ISHARES GENOMICS IMMUNOLOGY AN	46435U192	43,644	$1.0M	0.04%
80	GLOBAL X S&P 500 COVERED CALL	37954Y475	21,487	$870,224	0.03%
81	ABBOTT LABS	ABLZF	8,232	$833,572	0.03%
82	ISHARES TR S&P NATL MUN B	464288414	7,298	$786,287	0.03%
83	MCDONALDS CORP COM	MCD	2,482	$693,992	0.02%
84	ISHARES TR 20 YR TRS BD	464287432	6,389	$679,598	0.02%
85	PEPSICO INC COM	PEP	3,366	$613,622	0.02%
86	INVESCO EXCHANGE TRADED FD TR	IVZ	3,337	$482,597	0.02%
87	DISNEY WALT PRODTNS	254687106	4,800	$480,624	0.02%
88	HARTFORD FDS EXCHANGE TRADED T	41653L503	12,312	$470,380	0.02%
89	ISHARES TR RUSSELL1000GRW	464287614	1,881	$459,585	0.02%
90	LATTICE STRATEGIES TR HARTFORD	518416870	11,070	$456,638	0.02%
91	BOEING CO COM	BA-PA	2,000	$424,860	0.01%
92	ISHARES TR MSCI EAFE IDX	464287465	5,360	$383,347	0.01%
93	VANGUARD SCOTTSDALE FDS MORTG-	92206C771	8,034	$373,983	0.01%
94	VANGUARD CHESTER FDS TAR RETIR	92202E839	8,452	$349,990	0.01%
95	BANK OF AMERICA CORPORATION CO	060505104	10,699	$305,991	0.01%
96	AMERICAN BALANCED FD CL F-1	024071409	10,247	$301,565	0.01%
97	INVESCO EXCHNG TRADED FD TR II	IVZ	14,393	$299,374	0.01%
98	ISHARES TR S&P SHRT NATL	464288158	2,579	$269,970	0.01%
99	JPMORGAN CHASE & CO COM	VYLD	1,845	$240,422	0.01%
100	ISHARES TR CONS SRVC IDX	464287580	3,635	$235,148	0.01%
101	GLOBAL X FDS US INFR DEV ET	37954Y673	8,005	$226,942	0.01%
102	TRUIST FINL CORP COM	89832Q109	6,113	$208,453	0.01%
103	HUNTINGTON BANCSHARES INC COM	HBANP	13,710	$153,552	0.01%