13F COMBINATION REPORT (Amended)
RiverFront Investment Group, LLC
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001469751-24-000007
Total Value
$3.07B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 500 IN | 464287200 | 643,837 | $287.0M | 9.35% |
| 2 | ISHARES TR CORE MSCI | 46432F842 | 3,033,494 | $204.8M | 6.67% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 2,231,238 | $194.8M | 6.35% |
| 4 | SPDR SERIES TRUST POR | 78464A649 | 7,507,621 | $190.5M | 6.21% |
| 5 | VANGUARD BD INDEX FD | 921937835 | 2,346,872 | $170.6M | 5.56% |
| 6 | J P MORGAN EXCHANGE T | 46641Q332 | 2,226,935 | $123.2M | 4.01% |
| 7 | VANGUARD SCOTTSDALE F | 92206C409 | 1,579,257 | $119.5M | 3.89% |
| 8 | VANGUARD SCOTTSDALE F | 92206C870 | 1,456,597 | $115.1M | 3.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 591,857 | $102.9M | 3.35% |
| 10 | J P MORGAN EXCHANGE T | 46654Q203 | 1,861,690 | $90.0M | 2.93% |
| 11 | ISHARES TR LEHMAN 10- | 464288653 | 670,376 | $74.3M | 2.42% |
| 12 | ISHARES TR U.S. FIN S | 464287770 | 549,553 | $73.3M | 2.39% |
| 13 | SPDR SERIES TRUST BAR | 78464A474 | 2,361,500 | $69.5M | 2.27% |
| 14 | ISHARES TR 0-5YR HI Y | 46434V407 | 1,675,610 | $69.5M | 2.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 507,932 | $67.4M | 2.20% |
| 16 | INVESCO EXCHANGE TRAD | IVZ | 424,176 | $63.5M | 2.07% |
| 17 | ISHARES TR U.S. TECH | 464287721 | 523,725 | $57.0M | 1.86% |
| 18 | MICROSOFT CORP COM | MSFT | 157,763 | $53.7M | 1.75% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 661,141 | $53.7M | 1.75% |
| 20 | ISHARES TR EAFE VALUE | 464288877 | 1,032,434 | $50.5M | 1.65% |
| 21 | SPDR SER TR BLOOMBERG | 78468R523 | 477,789 | $47.5M | 1.55% |
| 22 | APPLE INC COM | AAPL | 213,046 | $41.3M | 1.35% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 233,530 | $39.7M | 1.29% |
| 24 | ISHARES TR MSCI EURO | 464289180 | 1,897,161 | $36.4M | 1.19% |
| 25 | INVESCO QQQ TR UNIT S | IVZ | 89,657 | $33.1M | 1.08% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 427,742 | $31.7M | 1.03% |
| 27 | VANECK ETF TRUST MRNG | 92189F593 | 948,830 | $30.1M | 0.98% |
| 28 | VANGUARD SCOTTSDALE F | 92206C706 | 512,376 | $30.1M | 0.98% |
| 29 | ALPS ETF TR RIVERFRNT | 00162Q528 | 614,105 | $28.3M | 0.92% |
| 30 | VANGUARD WORLD FD EXT | 921910709 | 311,414 | $27.1M | 0.88% |
| 31 | WISDOMTREE TRUST JP T | WT | 308,018 | $25.6M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 229,758 | $24.7M | 0.80% |
| 33 | COMMUNICATION SERVICE | 81369Y852 | 356,056 | $23.2M | 0.76% |
| 34 | J P MORGAN EXCHANGE-T | 46641Q225 | 361,136 | $22.1M | 0.72% |
| 35 | PROLOGIS INC. COM | PLDGP | 176,759 | $21.7M | 0.71% |
| 36 | ISHARES TR 10 YR INV | 464289511 | 413,476 | $21.3M | 0.69% |
| 37 | LATTICE STRATEGIES TR | 518416870 | 475,036 | $20.9M | 0.68% |
| 38 | FIRST TR EXCH TRADED | 33739P608 | 362,034 | $20.7M | 0.67% |
| 39 | ISHARES INC CORE MSCI | 46434G103 | 413,335 | $20.4M | 0.66% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 225,962 | $18.7M | 0.61% |
| 41 | ISHARES TR LEHMAN AGG | 464287226 | 176,326 | $17.3M | 0.56% |
| 42 | ISHARES INC MSCI EMRG | 46434G764 | 307,663 | $16.0M | 0.52% |
| 43 | AMAZON COM INC COM | AMZN | 105,218 | $13.7M | 0.45% |
| 44 | CATERPILLAR INC COM | CAT | 54,683 | $13.5M | 0.44% |
| 45 | ALPHABET INC CAP STK | GOOG | 109,256 | $13.2M | 0.43% |
| 46 | ISHARES TR TR U.S. ME | 464288810 | 221,521 | $12.5M | 0.41% |
| 47 | EOG RES INC COM | EOG | 90,845 | $10.4M | 0.34% |
| 48 | INVESCO EXCH TRADED F | IVZ | 99,468 | $10.4M | 0.34% |
| 49 | ALPS ETF TR RIVERFRON | 00162Q536 | 445,836 | $9.9M | 0.32% |
| 50 | WALMART INC COM | WMT | 86,371 | $9.7M | 0.32% |
| 51 | UNITEDHEALTH GROUP IN | UNH | 18,672 | $9.0M | 0.29% |
| 52 | FRANKLIN TEMPLETON ET | FGDL | 313,200 | $8.5M | 0.28% |
| 53 | ALPS ETF TR RIVERFRNT | 00162Q510 | 190,218 | $8.4M | 0.27% |
| 54 | ABBVIE INC COM | ABBV | 54,316 | $7.3M | 0.24% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 45,960 | $6.7M | 0.22% |
| 56 | ISHARES TR DJ PHARMA | 464288836 | 46,051 | $6.2M | 0.20% |
| 57 | VANGUARD SCOTTSDALE F | 92206C813 | 79,213 | $6.2M | 0.20% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 360,647 | $6.2M | 0.20% |
| 59 | ISHARES TR S&P LTN AM | 464287390 | 211,755 | $5.8M | 0.19% |
| 60 | COCA COLA CO | KO | 91,620 | $5.5M | 0.18% |
| 61 | FIRST TR EXCH TRADED | 33739P707 | 97,185 | $5.3M | 0.17% |
| 62 | HARTFORD FINL SVCS GR | HIG-PG | 72,736 | $5.2M | 0.17% |
| 63 | FIRST TR EXCHANGE TRA | 33738R308 | 248,252 | $5.2M | 0.17% |
| 64 | ALPS ETF TR RIVERFRNT | 00162Q783 | 208,243 | $4.7M | 0.15% |
| 65 | RIO TINTO PLC SPONSOR | RTNTF | 73,830 | $4.7M | 0.15% |
| 66 | A T & T INC (NEW) | T-PC | 275,581 | $4.4M | 0.14% |
| 67 | VISA INC COM CL A | V | 16,951 | $4.0M | 0.13% |
| 68 | JP MORGAN EXCHANGE TR | 46641Q837 | 70,046 | $3.5M | 0.11% |
| 69 | FIRST TR EXCHANGE TRA | 33738D309 | 68,075 | $3.1M | 0.10% |
| 70 | FIRST TR EXCHANGE-TRA | 33738R720 | 63,342 | $2.9M | 0.09% |
| 71 | SSGA ACTIVE ETF TR BL | 78467V608 | 63,129 | $2.6M | 0.09% |
| 72 | STRYKER CORP COM | SYK | 8,076 | $2.5M | 0.08% |
| 73 | ISHARES TR ISHS 1-5YR | 464288646 | 47,971 | $2.4M | 0.08% |
| 74 | J P MORGAN EXCHANGE T | 46641Q647 | 47,240 | $2.4M | 0.08% |
| 75 | ISHARES INC MSCI GERM | 464286806 | 82,442 | $2.4M | 0.08% |
| 76 | DBX ETF TR XTRACK MSC | 233051630 | 93,248 | $2.1M | 0.07% |
| 77 | INVESCO NASDAQ 100 ET | IVZ | 13,187 | $2.0M | 0.07% |
| 78 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.5M | 0.05% |
| 79 | WISDOMTREE TR EUROPE | WT | 35,068 | $1.4M | 0.05% |
| 80 | VANGUARD 500 INDEX FU | 922908710 | 2,979 | $1.2M | 0.04% |
| 81 | ISHARES TR US PFD STK | 464288687 | 36,854 | $1.1M | 0.04% |
| 82 | ISHARES GENOMICS IMMU | 46435U192 | 42,454 | $991,458 | 0.03% |
| 83 | ABBOTT LABS | ABLZF | 8,249 | $899,306 | 0.03% |
| 84 | PIMCO ETF TR INV GRD | 72201R817 | 9,245 | $876,888 | 0.03% |
| 85 | BERKSHIRE HATHAWAY IN | BRK-A | 2,537 | $865,117 | 0.03% |
| 86 | ISHARES TR S&P NATL M | 464288414 | 7,298 | $778,916 | 0.03% |
| 87 | HARTFORD FDS EXCHANGE | 41653L503 | 20,333 | $773,467 | 0.03% |
| 88 | ISHARES TR 20 YR TRS | 464287432 | 7,293 | $750,740 | 0.02% |
| 89 | MCDONALDS CORP COM | MCD | 2,497 | $745,130 | 0.02% |
| 90 | GLOBAL X S&P 500 COVE | 37954Y475 | 15,107 | $620,142 | 0.02% |
| 91 | ISHARES TR RUSSELL100 | 464287614 | 1,881 | $517,614 | 0.02% |
| 92 | PEPSICO INC COM | PEP | 2,583 | $478,423 | 0.02% |
| 93 | ISHARES TR S&P SHRT N | 464288158 | 4,292 | $446,540 | 0.01% |
| 94 | DISNEY WALT PRODTNS | 254687106 | 4,800 | $428,544 | 0.01% |
| 95 | BOEING CO COM | BA-PA | 2,000 | $422,320 | 0.01% |
| 96 | ISHARES TR MSCI EAFE | 464287465 | 5,360 | $388,600 | 0.01% |
| 97 | VANGUARD CHESTER FDS | 92202E839 | 8,452 | $368,837 | 0.01% |
| 98 | AMERICAN BALANCED FD | 024071409 | 10,247 | $312,427 | 0.01% |
| 99 | BANK OF AMERICA CORPO | 060505104 | 10,772 | $309,049 | 0.01% |
| 100 | INVESCO EXCHNG TRADED | IVZ | 14,393 | $302,829 | 0.01% |
| 101 | GLOBAL X FDS US INFR | 37954Y673 | 8,899 | $279,695 | 0.01% |
| 102 | SPDR SER TR CAP S/T H | 78468R408 | 10,913 | $269,565 | 0.01% |
| 103 | EDISON INTL COM | 281020107 | 3,336 | $231,685 | 0.01% |
| 104 | ISHARES TR S&P SMLCAP | 464287804 | 2,200 | $219,288 | 0.01% |
| 105 | DOMINION RES INC VA N | D | 4,229 | $219,020 | 0.01% |
| 106 | HUNTINGTON BANCSHARES | HBANP | 13,710 | $147,794 | 0.00% |