13F COMBINATION REPORT (Amended)

RiverFront Investment Group, LLC

Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001469751-24-000010

Total Value

$3.55B

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 IN	464287200	620,471	$326.2M	9.19%
2	GOLDMAN SACHS ETF TR	NVGLF	2,328,736	$241.7M	6.81%
3	ISHARES TR CORE MSCI	46432F842	2,515,708	$186.7M	5.26%
4	SPDR SERIES TRUST POR	78464A649	7,280,757	$184.1M	5.19%
5	SCHWAB STRATEGIC TR 5	808524698	3,863,892	$171.9M	4.84%
6	J P MORGAN EXCHANGE T	46641Q332	2,839,024	$164.3M	4.63%
7	VANGUARD BD INDEX FD	921937835	2,249,985	$163.4M	4.60%
8	VANGUARD SCOTTSDALE F	92206C409	1,634,026	$126.3M	3.56%
9	SELECT SECTOR SPDR TR	81369Y803	572,028	$119.1M	3.36%
10	J P MORGAN EXCHANGE T	46654Q203	2,137,051	$115.9M	3.27%
11	VANGUARD SCOTTSDALE F	92206C870	1,406,331	$113.2M	3.19%
12	ISHARES TR U.S. FIN S	464287770	1,409,958	$93.5M	2.63%
13	ISHARES TR U.S. TECH	464287721	675,676	$91.3M	2.57%
14	SELECT SECTOR SPDR TR	81369Y209	489,007	$72.2M	2.04%
15	SPDR SERIES TRUST POR	78464A854	1,155,036	$71.1M	2.00%
16	SELECT SECTOR SPDR TR	81369Y506	702,331	$66.3M	1.87%
17	ISHARES TR EAFE VALUE	464288877	1,218,211	$66.3M	1.87%
18	VANGUARD WORLD FD EXT	921910709	853,411	$65.4M	1.84%
19	ISHARES TR 10 YR INV	464289511	1,220,508	$62.9M	1.77%
20	MICROSOFT CORP COM	MSFT	141,440	$59.5M	1.68%
21	ISHARES TR LEHMAN 10-	464288653	542,672	$57.0M	1.61%
22	INVESCO QQQ TR UNIT S	IVZ	118,604	$52.7M	1.48%
23	SELECT SECTOR SPDR TR	81369Y407	227,300	$41.8M	1.18%
24	APPLE INC COM	AAPL	243,499	$41.8M	1.18%
25	COMMUNICATION SERVICE	81369Y852	461,781	$37.7M	1.06%
26	VANECK ETF TRUST MRNG	92189F593	1,125,173	$35.0M	0.99%
27	ISHARES INC MSCI EMRG	46434G764	567,740	$32.7M	0.92%
28	LATTICE STRATEGIES TR	518416870	582,851	$29.7M	0.84%
29	WALMART INC COM	WMT	489,998	$29.5M	0.83%
30	VANGUARD SCOTTSDALE F	92206C706	500,408	$29.3M	0.83%
31	ALPS ETF TR RIVERFRNT	00162Q528	570,908	$29.0M	0.82%
32	JP MORGAN EXCHANGE TR	46641Q837	571,094	$28.8M	0.81%
33	J P MORGAN EXCHANGE-T	46641Q225	429,760	$28.7M	0.81%
34	ALPHABET INC CAP STK	GOOG	188,125	$28.6M	0.81%
35	SELECT SECTOR SPDR TR	81369Y704	221,572	$27.9M	0.79%
36	AMAZON COM INC COM	AMZN	142,257	$25.7M	0.72%
37	PROLOGIS INC. COM	PLDGP	190,208	$24.8M	0.70%
38	ISHARES TR ISHS 1-5YR	464288646	482,228	$24.7M	0.70%
39	FIRST TR EXCH TRADED	33739P608	331,842	$21.3M	0.60%
40	SELECT SECTOR SPDR TR	81369Y100	218,502	$20.3M	0.57%
41	ISHARES INC CORE MSCI	46434G103	364,792	$18.8M	0.53%
42	J P MORGAN EXCHANGE T	46641Q746	430,469	$16.9M	0.48%
43	VANGUARD SCOTTSDALE F	92206C813	202,772	$15.9M	0.45%
44	VANECK ETF TRUST SEMI	92189F676	70,496	$15.9M	0.45%
45	INVESCO EXCH TRADED F	IVZ	123,754	$15.7M	0.44%
46	ISHARES TR TR U.S. ME	464288810	267,667	$15.7M	0.44%
47	SELECT SECTOR SPDR TR	81369Y308	201,688	$15.4M	0.43%
48	VANECK VECTORS FALLEN	92189F437	519,823	$15.1M	0.42%
49	EOG RES INC COM	EOG	109,612	$14.0M	0.39%
50	FRANKLIN TEMPLETON ET	FGDL	446,947	$13.9M	0.39%
51	INVESCO EXCH TRD SLF	IVZ	672,511	$12.3M	0.35%
52	JPMORGAN CHASE & CO.	VYLD	60,942	$12.2M	0.34%
53	UNITEDHEALTH GROUP IN	UNH	22,794	$11.3M	0.32%
54	EXXON MOBIL CORP COM	XOM	94,672	$11.0M	0.31%
55	ALPS ETF TR RIVERFRON	00162Q536	439,722	$9.8M	0.28%
56	HARTFORD FINL SVCS GR	HIG-PG	94,813	$9.8M	0.28%
57	CHEVRON CORP NEW COM	CVX	61,690	$9.7M	0.27%
58	ISHARES TR MSCI EURO	464289180	424,858	$9.7M	0.27%
59	ISHARES TR 0-5YR HI Y	46434V407	167,571	$7.1M	0.20%
60	ALPS ETF TR RIVERFRNT	00162Q510	123,727	$6.5M	0.18%
61	VISA INC COM CL A	V	22,027	$6.1M	0.17%
62	COCA COLA CO	KO	94,986	$5.8M	0.16%
63	FIRST TR EXCH TRADED	33739P707	89,159	$5.5M	0.15%
64	ALPS ETF TR RIVERFRNT	00162Q783	234,756	$5.4M	0.15%
65	PROCTER AND GAMBLE CO	742718109	25,685	$4.2M	0.12%
66	GLOBAL X S&P 500 COVE	37954Y475	100,114	$4.1M	0.12%
67	BERKSHIRE HATHAWAY IN	BRK-A	9,696	$4.1M	0.11%
68	INVESCO NASDAQ 100 ET	IVZ	19,426	$3.5M	0.10%
69	VANGUARD TAX-MANAGED	921943858	66,018	$3.3M	0.09%
70	ISHARES TR 7-10 YR TR	464287440	31,038	$2.9M	0.08%
71	DBX ETF TR XTRACK MSC	233051630	118,407	$2.9M	0.08%
72	J P MORGAN EXCHANGE T	46641Q647	56,552	$2.9M	0.08%
73	STRYKER CORP COM	SYK	7,823	$2.8M	0.08%
74	LENNOX INTL INC COM	526107107	3,796	$1.9M	0.05%
75	WISDOMTREE TR EUROPE	WT	32,094	$1.6M	0.04%
76	VANGUARD 500 INDEX FU	922908710	2,979	$1.4M	0.04%
77	VANGUARD MUN BD FDS T	922907746	28,538	$1.4M	0.04%
78	MERCK & CO. INC COM	MRK	10,590	$1.4M	0.04%
79	RUSSELL INVT CO TAX M	782493720	15,896	$1.2M	0.03%
80	WHIRLPOOL CORP	WHR-PA	10,000	$1.2M	0.03%
81	HARTFORD FDS EXCHANGE	41653L503	29,114	$1.1M	0.03%
82	ABBOTT LABS	ABLZF	9,106	$1.0M	0.03%
83	MONEY MKT OBLIGS TR F	60934N625	970,049	$970,049	0.03%
84	CATERPILLAR INC COM	CAT	2,311	$847,151	0.02%
85	ISHARES TR S&P500 GRW	464287309	9,591	$809,864	0.02%
86	VANGUARD SCOTTSDALE F	92206C847	13,184	$781,020	0.02%
87	ISHARES TR 20 YR TRS	464287432	8,098	$766,233	0.02%
88	MCDONALDS CORP COM	MCD	2,712	$764,648	0.02%
89	ISHARES TR S&P SHRT N	464288158	6,967	$729,654	0.02%
90	DISNEY WALT PRODTNS	254687106	5,564	$680,811	0.02%
91	ISHARES TR RUSSELL100	464287614	1,881	$633,991	0.02%
92	BANK OF AMERICA CORPO	060505104	15,337	$581,579	0.02%
93	ISHARES TR CALIF MUN	464288356	9,752	$561,130	0.02%
94	PEPSICO INC COM	PEP	3,195	$559,157	0.02%
95	ISHARES TR LEHMAN AGG	464287226	5,708	$559,067	0.02%
96	KINDER MORGAN INC DEL	EP-PC	29,703	$544,766	0.02%
97	NVIDIA CORPORATION CO	NVDA	5,170	$467,141	0.01%
98	BOEING CO COM	BA-PA	2,300	$443,877	0.01%
99	VANGUARD CHESTER FDS	92202E839	8,452	$412,702	0.01%
100	GLOBAL X FDS NASDAQ 1	37954Y483	22,852	$409,279	0.01%
101	VANGUARD INDEX FDS VA	922908744	2,355	$383,535	0.01%
102	ABBVIE INC COM	ABBV	2,072	$377,428	0.01%
103	GROWTH FD AMER CL F 3	399874775	5,133	$365,091	0.01%
104	SPDR TR UNIT SER 1	SPY	691	$361,441	0.01%
105	VANGUARD INDEX FDS S&	922908363	740	$355,718	0.01%
106	BONDBLOXX ETF TRUST C	09789C887	8,752	$341,241	0.01%
107	VANGUARD INDEX FDS GR	922908736	985	$339,037	0.01%
108	ISHARES INC MSCI CDA	464286509	8,621	$330,012	0.01%
109	EDISON INTL COM	281020107	4,653	$329,107	0.01%
110	ROWE T PRICE INDEX TR	779552405	2,354	$325,344	0.01%
111	ALPHABET CLASS A	GOOG	1,791	$270,316	0.01%
112	GLOBAL X X FDS RUSSEL	37954Y459	15,706	$265,588	0.01%
113	SSGA ACTIVE ETF TR BL	78467V608	6,303	$265,419	0.01%
114	VANGUARD SPECIALIZED	921908844	1,418	$258,941	0.01%
115	AMERICAN MUT FD INC C	027681105	4,412	$239,961	0.01%
116	TRUIST FINL CORP COM	89832Q109	6,113	$238,285	0.01%
117	AMERICAN BALANCED FD	024071771	7,043	$238,248	0.01%
118	DOMINION RES INC VA N	D	4,756	$233,948	0.01%
119	SELECT SECTOR SPDR TR	81369Y886	3,526	$231,482	0.01%
120	ISHARES TR S&P MIDCAP	464287507	3,760	$228,382	0.01%
121	AMCAP FD CL F 3	023375777	5,330	$226,790	0.01%
122	FACEBOOK INC CL A	META	453	$219,968	0.01%
123	GLOBAL X FDS US INFR	37954Y673	5,459	$217,322	0.01%
124	RUSSELL INVT CO TAX M	78249R164	18,480	$214,186	0.01%
125	HARTFORD MUT FDS INC	416645406	4,817	$204,831	0.01%
126	HUNTINGTON BANCSHARES	HBANP	13,710	$191,255	0.01%
127	MUTUAL FD SER TR CATA	62827M540	10,018	$177,125	0.00%
128	BAIRD FDS INC AGGR BD	057071854	14,390	$140,011	0.00%
129	HUTCHISON PORT HLDGS	44842D101	10,229	$25,777	0.00%
130	JPMORGAN TR I US GOV	4812C0670	12,144	$12,144	0.00%
131	NEW WORLD DEV LTD SPO	649274305	11,945	$6,303	0.00%