13F COMBINATION REPORT (Amended)

RiverFront Investment Group, LLC

Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001469751-24-000009

Total Value

$3.19B

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 IN	464287200	613,381	$293.0M	9.19%
2	GOLDMAN SACHS ETF TR	NVGLF	2,216,002	$207.9M	6.52%
3	SPDR SERIES TRUST POR	78464A649	6,962,875	$178.5M	5.60%
4	ISHARES TR CORE MSCI	46432F842	2,408,162	$169.4M	5.31%
5	VANGUARD BD INDEX FD	921937835	2,166,575	$159.4M	5.00%
6	J P MORGAN EXCHANGE T	46641Q332	2,265,881	$124.6M	3.91%
7	VANGUARD SCOTTSDALE F	92206C409	1,499,179	$116.0M	3.64%
8	VANGUARD SCOTTSDALE F	92206C870	1,364,099	$110.9M	3.48%
9	SELECT SECTOR SPDR TR	81369Y803	562,229	$108.2M	3.39%
10	SPDR SER TR PORTFOLIO	78468R101	3,480,391	$101.1M	3.17%
11	J P MORGAN EXCHANGE T	46654Q203	1,976,067	$98.7M	3.09%
12	ISHARES TR U.S. FIN S	464287770	502,372	$81.3M	2.55%
13	ISHARES TR U.S. TECH	464287721	552,928	$67.9M	2.13%
14	VANGUARD WORLD FD EXT	921910709	821,132	$66.5M	2.09%
15	SPDR SERIES TRUST BAR	78464A474	2,213,786	$65.9M	2.07%
16	SELECT SECTOR SPDR TR	81369Y209	481,080	$65.6M	2.06%
17	SPDR SERIES TRUST POR	78464A854	1,127,147	$63.0M	1.98%
18	ISHARES TR EAFE VALUE	464288877	1,102,531	$57.4M	1.80%
19	ISHARES TR 10 YR INV	464289511	1,075,183	$56.7M	1.78%
20	ISHARES TR LEHMAN 10-	464288653	513,627	$55.6M	1.74%
21	SELECT SECTOR SPDR TR	81369Y506	655,504	$55.0M	1.72%
22	MICROSOFT CORP COM	MSFT	120,514	$45.3M	1.42%
23	APPLE INC COM	AAPL	226,784	$43.7M	1.37%
24	ISHARES TR 0-5YR HI Y	46434V407	1,020,071	$43.1M	1.35%
25	INVESCO QQQ TR UNIT S	IVZ	103,749	$42.5M	1.33%
26	ISHARES INC CORE MSCI	46434G103	822,269	$41.6M	1.30%
27	SELECT SECTOR SPDR TR	81369Y407	223,042	$39.9M	1.25%
28	COMMUNICATION SERVICE	81369Y852	438,713	$31.9M	1.00%
29	VANECK ETF TRUST MRNG	92189F593	1,004,937	$31.3M	0.98%
30	VANGUARD SCOTTSDALE F	92206C706	481,691	$28.6M	0.90%
31	ALPS ETF TR RIVERFRNT	00162Q528	584,274	$27.9M	0.87%
32	SELECT SECTOR SPDR TR	81369Y704	218,520	$24.9M	0.78%
33	J P MORGAN EXCHANGE-T	46641Q225	388,144	$24.9M	0.78%
34	LATTICE STRATEGIES TR	518416870	527,031	$24.5M	0.77%
35	PROLOGIS INC. COM	PLDGP	178,631	$23.8M	0.75%
36	WALMART INC COM	WMT	170,931	$23.1M	0.73%
37	FIRST TR EXCH TRADED	33739P608	340,248	$20.8M	0.65%
38	ISHARES TR ISHS 1-5YR	464288646	379,573	$19.5M	0.61%
39	SELECT SECTOR SPDR TR	81369Y100	214,666	$18.4M	0.58%
40	CATERPILLAR INC COM	CAT	60,433	$17.9M	0.56%
41	AMAZON COM INC COM	AMZN	117,160	$17.8M	0.56%
42	ALPHABET INC CAP STK	GOOG	122,035	$17.2M	0.54%
43	VANGUARD SCOTTSDALE F	92206C813	196,515	$15.8M	0.49%
44	SELECT SECTOR SPDR TR	81369Y308	196,655	$14.2M	0.44%
45	ISHARES INC MSCI EMRG	46434G764	255,622	$14.2M	0.44%
46	VANECK VECTORS FALLEN	92189F437	460,164	$13.2M	0.42%
47	ISHARES TR TR U.S. ME	464288810	242,301	$13.1M	0.41%
48	INVESCO EXCH TRADED F	IVZ	110,832	$12.9M	0.40%
49	EOG RES INC COM	EOG	99,906	$12.1M	0.38%
50	UNITEDHEALTH GROUP IN	UNH	20,990	$11.1M	0.35%
51	FRANKLIN TEMPLETON ET	FGDL	348,251	$9.7M	0.31%
52	ABBVIE INC COM	ABBV	62,258	$9.6M	0.30%
53	ALPS ETF TR RIVERFRON	00162Q536	417,141	$9.4M	0.30%
54	JPMORGAN CHASE & CO.	VYLD	54,433	$9.3M	0.29%
55	ALPS ETF TR RIVERFRNT	00162Q510	178,679	$8.5M	0.27%
56	ISHARES TR MSCI EURO	464289180	391,183	$8.2M	0.26%
57	FIRST TR EXCHANGE TRA	33738R308	361,541	$7.7M	0.24%
58	ISHARES TR DJ PHARMA	464288836	46,286	$7.0M	0.22%
59	KINDER MORGAN INC DEL	EP-PC	394,092	$7.0M	0.22%
60	HARTFORD FINL SVCS GR	HIG-PG	83,670	$6.7M	0.21%
61	RIO TINTO PLC SPONSOR	RTNTF	85,677	$6.4M	0.20%
62	COCA COLA CO	KO	92,741	$5.5M	0.17%
63	JP MORGAN EXCHANGE TR	46641Q837	107,159	$5.4M	0.17%
64	FIRST TR EXCH TRADED	33739P707	90,316	$5.3M	0.17%
65	VISA INC COM CL A	V	19,834	$5.2M	0.16%
66	ALPS ETF TR RIVERFRNT	00162Q783	204,255	$4.7M	0.15%
67	GLOBAL X S&P 500 COVE	37954Y475	101,887	$4.0M	0.13%
68	PROCTER AND GAMBLE CO	742718109	25,044	$3.7M	0.12%
69	BERKSHIRE HATHAWAY IN	BRK-A	9,618	$3.4M	0.11%
70	VANGUARD TAX-MANAGED	921943858	65,008	$3.1M	0.10%
71	ISHARES TR 7-10 YR TR	464287440	31,733	$3.1M	0.10%
72	SSGA ACTIVE ETF TR BL	78467V608	64,836	$2.7M	0.09%
73	FIRST TR EXCHANGE-TRA	33738R720	59,268	$2.7M	0.08%
74	INVESCO NASDAQ 100 ET	IVZ	15,999	$2.7M	0.08%
75	DBX ETF TR XTRACK MSC	233051630	102,953	$2.5M	0.08%
76	STRYKER CORP COM	SYK	7,823	$2.3M	0.07%
77	ISHARES INC MSCI GERM	464286806	76,801	$2.3M	0.07%
78	VANGUARD MUN BD FDS T	922907746	35,388	$1.8M	0.06%
79	J P MORGAN EXCHANGE T	46641Q647	35,418	$1.8M	0.06%
80	LENNOX INTL INC COM	526107107	3,796	$1.7M	0.05%
81	WISDOMTREE TR EUROPE	WT	32,763	$1.4M	0.04%
82	VANGUARD 500 INDEX FU	922908710	2,979	$1.3M	0.04%
83	WHIRLPOOL CORP	WHR-PA	10,000	$1.2M	0.04%
84	MERCK & CO. INC COM	MRK	10,793	$1.2M	0.04%
85	ABBOTT LABS	ABLZF	8,386	$923,047	0.03%
86	ISHARES GENOMICS IMMU	46435U192	38,919	$895,526	0.03%
87	ISHARES TR LEHMAN AGG	464287226	8,914	$884,760	0.03%
88	MCDONALDS CORP COM	MCD	2,661	$789,013	0.02%
89	VANGUARD SCOTTSDALE F	92206C847	12,580	$774,047	0.02%
90	ISHARES TR 20 YR TRS	464287432	7,372	$728,943	0.02%
91	RUSSELL INVT CO TAX M	782493720	9,532	$671,727	0.02%
92	ISHARES TR RUSSELL100	464287614	1,881	$570,263	0.02%
93	PEPSICO INC COM	PEP	3,195	$542,639	0.02%
94	BOEING CO COM	BA-PA	2,000	$521,320	0.02%
95	DISNEY WALT PRODTNS	254687106	5,037	$454,791	0.01%
96	VANGUARD CHESTER FDS	92202E839	8,452	$386,164	0.01%
97	ISHARES TR S&P500 GRW	464287309	4,425	$332,318	0.01%
98	VANGUARD INDEX FDS S&	922908363	740	$323,232	0.01%
99	ISHARES TR S&P SHRT N	464288158	3,050	$321,562	0.01%
100	GLOBAL X FDS US INFR	37954Y673	9,220	$317,720	0.01%
101	ISHARES INC MSCI CDA	464286509	8,621	$316,218	0.01%
102	ROWE T PRICE INDEX TR	779552405	2,354	$295,277	0.01%
103	EDISON INTL COM	281020107	4,083	$291,894	0.01%
104	HARTFORD FDS EXCHANGE	41653L503	6,790	$264,403	0.01%
105	SELECT SECTOR SPDR TR	81369Y886	3,756	$237,867	0.01%
106	ALPHABET CLASS A	GOOG	1,675	$233,981	0.01%
107	DOMINION RES INC VA N	D	4,938	$232,086	0.01%
108	TRUIST FINL CORP COM	89832Q109	6,113	$225,692	0.01%
109	AMERICAN BALANCED FD	024071771	7,043	$225,149	0.01%
110	VANGUARD INDEX FDS GR	922908736	712	$221,347	0.01%
111	GLOBAL X FDS GLB X ML	37954Y293	4,872	$217,389	0.01%
112	BANK OF AMERICA CORPO	060505104	6,238	$210,033	0.01%
113	EXXON MOBIL CORP COM	XOM	2,045	$204,459	0.01%
114	GLOBAL X FDS NASDAQ 1	37954Y483	11,760	$203,918	0.01%
115	NVIDIA CORPORATION CO	NVDA	4,070	$201,555	0.01%
116	HUNTINGTON BANCSHARES	HBANP	13,710	$174,391	0.01%
117	MUTUAL FD SER TR CATA	62827M540	10,018	$169,511	0.01%