13F COMBINATION REPORT (Amended)

RiverFront Investment Group, LLC

Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001469751-24-000008

Total Value

$2.82B

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 IN	464287200	621,175	$266.8M	9.46%
2	GOLDMAN SACHS ETF TR	NVGLF	2,189,562	$184.4M	6.54%
3	SPDR SERIES TRUST POR	78464A649	7,159,411	$174.3M	6.18%
4	ISHARES TR CORE MSCI	46432F842	2,420,735	$155.8M	5.52%
5	VANGUARD BD INDEX FD	921937835	2,197,872	$153.4M	5.44%
6	J P MORGAN EXCHANGE T	46641Q332	2,264,357	$121.3M	4.30%
7	VANGUARD SCOTTSDALE F	92206C409	1,523,745	$114.5M	4.06%
8	VANGUARD SCOTTSDALE F	92206C870	1,397,204	$106.2M	3.76%
9	SELECT SECTOR SPDR TR	81369Y803	571,687	$93.7M	3.32%
10	J P MORGAN EXCHANGE T	46654Q203	1,954,452	$91.7M	3.25%
11	ISHARES TR U.S. FIN S	464287770	510,607	$70.1M	2.49%
12	SPDR SERIES TRUST BAR	78464A474	2,258,710	$66.2M	2.35%
13	ISHARES TR LEHMAN 10-	464288653	655,058	$64.5M	2.29%
14	SELECT SECTOR SPDR TR	81369Y209	487,224	$62.7M	2.22%
15	SELECT SECTOR SPDR TR	81369Y506	651,762	$58.9M	2.09%
16	INVESCO EXCHANGE TRAD	IVZ	410,075	$58.1M	2.06%
17	VANGUARD WORLD FD EXT	921910709	808,848	$56.6M	2.01%
18	ISHARES TR U.S. TECH	464287721	539,274	$56.6M	2.01%
19	ISHARES TR EAFE VALUE	464288877	1,053,278	$51.5M	1.83%
20	ISHARES TR 10 YR INV	464289511	981,400	$46.3M	1.64%
21	APPLE INC COM	AAPL	218,470	$37.4M	1.33%
22	MICROSOFT CORP COM	MSFT	117,764	$37.2M	1.32%
23	ISHARES INC CORE MSCI	46434G103	777,257	$37.0M	1.31%
24	SELECT SECTOR SPDR TR	81369Y407	226,606	$36.5M	1.29%
25	ISHARES TR 0-5YR HI Y	46434V407	843,052	$34.6M	1.23%
26	INVESCO QQQ TR UNIT S	IVZ	94,803	$34.0M	1.20%
27	VANECK ETF TRUST MRNG	92189F593	980,383	$29.2M	1.04%
28	SELECT SECTOR SPDR TR	81369Y308	413,061	$28.4M	1.01%
29	VANGUARD SCOTTSDALE F	92206C706	492,632	$28.2M	1.00%
30	ALPS ETF TR RIVERFRNT	00162Q528	604,572	$26.5M	0.94%
31	COMMUNICATION SERVICE	81369Y852	344,997	$22.6M	0.80%
32	SELECT SECTOR SPDR TR	81369Y704	221,395	$22.4M	0.80%
33	J P MORGAN EXCHANGE-T	46641Q225	375,369	$21.8M	0.77%
34	LATTICE STRATEGIES TR	518416870	500,225	$21.2M	0.75%
35	PROLOGIS INC. COM	PLDGP	178,518	$20.0M	0.71%
36	FIRST TR EXCH TRADED	33739P608	355,676	$19.8M	0.70%
37	SELECT SECTOR SPDR TR	81369Y100	217,655	$17.1M	0.61%
38	CATERPILLAR INC COM	CAT	57,304	$15.6M	0.55%
39	ALPHABET INC CAP STK	GOOG	114,225	$15.1M	0.53%
40	ISHARES TR LEHMAN AGG	464287226	151,135	$14.2M	0.50%
41	AMAZON COM INC COM	AMZN	110,829	$14.1M	0.50%
42	ISHARES INC MSCI EMRG	46434G764	246,222	$12.3M	0.43%
43	EOG RES INC COM	EOG	95,216	$12.1M	0.43%
44	ISHARES TR TR U.S. ME	464288810	230,478	$11.2M	0.40%
45	INVESCO EXCH TRADED F	IVZ	104,538	$10.4M	0.37%
46	WALMART INC COM	WMT	85,744	$10.2M	0.36%
47	UNITEDHEALTH GROUP IN	UNH	19,824	$10.0M	0.35%
48	ALPS ETF TR RIVERFRON	00162Q536	437,373	$9.4M	0.33%
49	VANECK VECTORS FALLEN	92189F437	335,453	$9.1M	0.32%
50	ABBVIE INC COM	ABBV	59,794	$8.9M	0.32%
51	FRANKLIN TEMPLETON ET	FGDL	329,428	$8.7M	0.31%
52	VANGUARD SCOTTSDALE F	92206C813	115,063	$8.2M	0.29%
53	ALPS ETF TR RIVERFRNT	00162Q510	186,359	$8.0M	0.28%
54	FIRST TR EXCHANGE TRA	33738R308	379,236	$7.7M	0.27%
55	ISHARES TR MSCI EURO	464289180	389,199	$7.4M	0.26%
56	JPMORGAN CHASE & CO.	VYLD	50,648	$7.3M	0.26%
57	ISHARES TR DJ PHARMA	464288836	45,772	$6.4M	0.23%
58	KINDER MORGAN INC DEL	EP-PC	383,434	$6.4M	0.23%
59	HARTFORD FINL SVCS GR	HIG-PG	77,160	$5.5M	0.19%
60	COCA COLA CO	KO	92,103	$5.2M	0.18%
61	FIRST TR EXCH TRADED	33739P707	95,281	$5.1M	0.18%
62	RIO TINTO PLC SPONSOR	RTNTF	79,538	$5.1M	0.18%
63	JP MORGAN EXCHANGE TR	46641Q837	97,906	$4.9M	0.17%
64	ALPS ETF TR RIVERFRNT	00162Q783	207,220	$4.6M	0.16%
65	VISA INC COM CL A	V	18,705	$4.3M	0.15%
66	BERKSHIRE HATHAWAY IN	BRK-A	9,618	$3.4M	0.12%
67	ISHARES TR 7-10 YR TR	464287440	33,102	$3.0M	0.11%
68	DBX ETF TR XTRACK MSC	233051630	123,585	$2.8M	0.10%
69	SSGA ACTIVE ETF TR BL	78467V608	63,452	$2.7M	0.09%
70	FIRST TR EXCHANGE-TRA	33738R720	61,966	$2.5M	0.09%
71	INVESCO NASDAQ 100 ET	IVZ	15,858	$2.3M	0.08%
72	J P MORGAN EXCHANGE T	46641Q647	47,240	$2.3M	0.08%
73	STRYKER CORP COM	SYK	8,073	$2.2M	0.08%
74	ISHARES INC MSCI GERM	464286806	80,788	$2.1M	0.08%
75	PIMCO ETF TR 25YR ZE	72201R882	25,032	$1.8M	0.06%
76	ISHARES TR ISHS 1-5YR	464288646	33,426	$1.7M	0.06%
77	GLOBAL X S&P 500 COVE	37954Y475	42,103	$1.6M	0.06%
78	LENNOX INTL INC COM	526107107	3,978	$1.5M	0.05%
79	WISDOMTREE TR EUROPE	WT	34,228	$1.4M	0.05%
80	WHIRLPOOL CORP	WHR-PA	10,000	$1.3M	0.05%
81	VANGUARD 500 INDEX FU	922908710	2,979	$1.2M	0.04%
82	ISHARES TR US PFD STK	464288687	36,012	$1.1M	0.04%
83	ISHARES TR 20 YR TRS	464287432	10,896	$966,366	0.03%
84	ISHARES GENOMICS IMMU	46435U192	41,046	$835,286	0.03%
85	ABBOTT LABS	ABLZF	8,386	$812,184	0.03%
86	ISHARES TR S&P NATL M	464288414	7,298	$748,337	0.03%
87	HARTFORD FDS EXCHANGE	41653L503	19,942	$734,035	0.03%
88	MCDONALDS CORP COM	MCD	2,589	$682,046	0.02%
89	PPG INDS INC COM	693506107	4,338	$563,072	0.02%
90	PEPSICO INC COM	PEP	3,147	$533,230	0.02%
91	ISHARES TR RUSSELL100	464287614	1,881	$500,327	0.02%
92	ISHARES TR S&P SHRT N	464288158	4,292	$441,475	0.02%
93	DISNEY WALT PRODTNS	254687106	4,853	$393,336	0.01%
94	BOEING CO COM	BA-PA	2,000	$383,360	0.01%
95	ISHARES TR MSCI EAFE	464287465	5,360	$369,411	0.01%
96	EDISON INTL COM	281020107	5,682	$359,614	0.01%
97	VANGUARD CHESTER FDS	92202E839	8,452	$355,991	0.01%
98	BANK OF AMERICA CORPO	060505104	12,572	$344,221	0.01%
99	DOMINION RES INC VA N	D	7,321	$327,029	0.01%
100	AMERICAN BALANCED FD	024071409	10,247	$302,487	0.01%
101	GLOBAL X FDS US INFR	37954Y673	8,909	$270,655	0.01%
102	ROWE T PRICE INDEX TR	779552405	2,354	$265,470	0.01%
103	CISCO SYS INC	CSCO	4,508	$242,350	0.01%
104	EXXON MOBIL CORP COM	XOM	1,975	$232,221	0.01%
105	ISHARES TR S&P500 GRW	464287309	3,232	$221,133	0.01%
106	ALPHABET CLASS A	GOOG	1,675	$219,190	0.01%
107	EATON VANCE TX MGD DI	ETN	15,150	$174,831	0.01%
108	HUNTINGTON BANCSHARES	HBANP	13,710	$142,584	0.01%
109	EATON VANCE TXMGD GL	ETN	18,600	$142,104	0.01%
110	MONEY MKT OBLIGS TR F	60934N625	50,000	$50,000	0.00%
111	BLACKROCK INTL GRWTH	BLK	10,000	$49,900	0.00%