13F COMBINATION REPORT (Amended)

RiverFront Investment Group, LLC

Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001469751-24-000011

Total Value

$3.75B

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 IN	464287200	624,404	$341.7M	9.12%
2	ISHARES TR CORE MSCI	46432F842	2,617,261	$190.1M	5.07%
3	SPDR SERIES TRUST POR	78464A649	7,215,784	$181.0M	4.83%
4	SCHWAB STRATEGIC TR 5	808524698	3,954,083	$174.4M	4.65%
5	J P MORGAN EXCHANGE T	46641Q332	3,005,845	$170.4M	4.54%
6	GOLDMAN SACHS ETF TR	NVGLF	1,539,455	$164.6M	4.39%
7	VANGUARD BD INDEX FD	921937835	2,251,561	$162.2M	4.33%
8	SELECT SECTOR SPDR TR	81369Y803	579,655	$131.1M	3.50%
9	VANGUARD SCOTTSDALE F	92206C409	1,651,099	$127.6M	3.40%
10	J P MORGAN EXCHANGE T	46654Q203	2,242,816	$124.5M	3.32%
11	VANGUARD SCOTTSDALE F	92206C870	1,406,327	$112.4M	3.00%
12	ISHARES TR U.S. TECH	464287721	725,878	$109.2M	2.91%
13	ISHARES TR U.S. FIN S	464287770	1,448,241	$94.4M	2.52%
14	ISHARES TR 10 YR INV	464289511	1,581,003	$79.1M	2.11%
15	SPDR SERIES TRUST POR	78464A854	1,165,661	$74.6M	1.99%
16	SELECT SECTOR SPDR TR	81369Y209	494,070	$72.0M	1.92%
17	NVIDIA CORPORATION CO	NVDA	563,329	$69.6M	1.86%
18	MICROSOFT CORP COM	MSFT	152,014	$67.9M	1.81%
19	SELECT SECTOR SPDR TR	81369Y506	724,697	$66.1M	1.76%
20	INVESCO QQQ TR UNIT S	IVZ	133,997	$64.2M	1.71%
21	VANGUARD WORLD FD EXT	921910709	864,637	$63.5M	1.69%
22	APPLE INC COM	AAPL	275,702	$58.1M	1.55%
23	ISHARES TR EAFE VALUE	464288877	1,048,596	$55.6M	1.48%
24	ISHARES TR LEHMAN 10-	464288653	537,448	$55.2M	1.47%
25	SELECT SECTOR SPDR TR	81369Y407	228,371	$41.7M	1.11%
26	COMMUNICATION SERVICE	81369Y852	476,525	$40.8M	1.09%
27	ALPHABET INC CAP STK	GOOG	214,555	$39.4M	1.05%
28	VANECK ETF TRUST MRNG	92189F593	1,229,731	$38.6M	1.03%
29	ISHARES INC MSCI EMRG	46434G764	615,658	$36.4M	0.97%
30	WALMART INC COM	WMT	516,256	$35.0M	0.93%
31	LATTICE STRATEGIES TR	518416870	645,822	$33.8M	0.90%
32	AMAZON COM INC COM	AMZN	158,157	$30.6M	0.82%
33	J P MORGAN EXCHANGE-T	46641Q225	468,547	$30.4M	0.81%
34	VANGUARD SCOTTSDALE F	92206C706	497,818	$29.0M	0.77%
35	ALPS ETF TR RIVERFRNT	00162Q528	538,502	$28.5M	0.76%
36	SELECT SECTOR SPDR TR	81369Y704	222,056	$27.1M	0.72%
37	JPMORGAN CHASE & CO.	VYLD	124,513	$25.2M	0.67%
38	ISHARES INC CORE MSCI	46434G103	407,079	$21.8M	0.58%
39	HARTFORD FINL SVCS GR	HIG-PG	215,832	$21.7M	0.58%
40	PROLOGIS INC. COM	PLDGP	189,534	$21.3M	0.57%
41	VANECK ETF TRUST SEMI	92189F676	77,745	$20.3M	0.54%
42	FIRST TR EXCH TRADED	33739P608	313,228	$19.9M	0.53%
43	ISHARES TR ISHS 1-5YR	464288646	381,197	$19.5M	0.52%
44	SELECT SECTOR SPDR TR	81369Y100	219,488	$19.4M	0.52%
45	J P MORGAN EXCHANGE T	46641Q746	483,741	$18.7M	0.50%
46	VANGUARD SCOTTSDALE F	92206C813	221,533	$16.8M	0.45%
47	VANECK VECTORS FALLEN	92189F437	592,120	$16.8M	0.45%
48	INVESCO EXCH TRADED F	IVZ	136,872	$16.4M	0.44%
49	ISHARES TR TR U.S. ME	464288810	290,829	$16.3M	0.43%
50	SELECT SECTOR SPDR TR	81369Y308	204,145	$15.6M	0.42%
51	JP MORGAN EXCHANGE TR	46641Q837	308,415	$15.6M	0.42%
52	EOG RES INC COM	EOG	120,809	$15.2M	0.41%
53	FRANKLIN TEMPLETON ET	FGDL	485,787	$14.0M	0.37%
54	INVESCO EXCH TRD SLF	IVZ	739,382	$13.4M	0.36%
55	PIMCO ETF TR 25YR ZE	72201R882	175,480	$13.2M	0.35%
56	EXXON MOBIL CORP COM	XOM	111,860	$12.9M	0.34%
57	UNITEDHEALTH GROUP IN	UNH	25,048	$12.8M	0.34%
58	CHEVRON CORP NEW COM	CVX	69,449	$10.9M	0.29%
59	ISHARES TR MSCI EURO	464289180	455,759	$10.2M	0.27%
60	ALPS ETF TR RIVERFRON	00162Q536	412,714	$9.2M	0.24%
61	ISHARES TR 0-5YR HI Y	46434V407	211,365	$8.9M	0.24%
62	WELLS FARGO & CO NEW	949746101	116,630	$6.9M	0.18%
63	ALPS ETF TR RIVERFRNT	00162Q510	118,150	$6.4M	0.17%
64	VISA INC COM CL A	V	24,195	$6.4M	0.17%
65	COCA COLA CO	KO	90,734	$5.8M	0.15%
66	FIRST TR EXCH TRADED	33739P707	84,612	$5.5M	0.15%
67	GLOBAL X S&P 500 COVE	37954Y475	121,044	$4.9M	0.13%
68	ALPS ETF TR RIVERFRNT	00162Q783	204,677	$4.6M	0.12%
69	PROCTER AND GAMBLE CO	742718109	26,383	$4.4M	0.12%
70	INVESCO NASDAQ 100 ET	IVZ	21,779	$4.3M	0.11%
71	DBX ETF TR XTRACK MSC	233051630	164,451	$4.0M	0.11%
72	BERKSHIRE HATHAWAY IN	BRK-A	9,696	$3.9M	0.11%
73	VANGUARD TAX-MANAGED	921943858	66,018	$3.3M	0.09%
74	J P MORGAN EXCHANGE T	46641Q647	62,092	$3.1M	0.08%
75	ISHARES TR 7-10 YR TR	464287440	29,184	$2.7M	0.07%
76	STRYKER CORP COM	SYK	7,823	$2.7M	0.07%
77	LENNOX INTL INC COM	526107107	3,796	$2.0M	0.05%
78	RUSSELL INVT CO TAX M	782493720	19,188	$1.5M	0.04%
79	VANGUARD 500 INDEX FU	922908710	2,979	$1.5M	0.04%
80	VANGUARD MUN BD FDS T	922907746	28,538	$1.4M	0.04%
81	WISDOMTREE TR EUROPE	WT	30,337	$1.4M	0.04%
82	MERCK & CO. INC COM	MRK	10,629	$1.3M	0.04%
83	GROWTH FD AMER CL F 3	399874775	17,645	$1.3M	0.03%
84	ISHARES TR S&P500 GRW	464287309	13,396	$1.2M	0.03%
85	HARTFORD FDS EXCHANGE	41653L503	31,566	$1.2M	0.03%
86	WESTLAKE CHEM CORP CO	WLK	8,000	$1.2M	0.03%
87	NEW WORLD FD INC NEW	649280773	13,897	$1.1M	0.03%
88	VANGUARD INDEX FDS VA	922908744	6,803	$1.1M	0.03%
89	SPDR SERIES TRUST POR	78464A664	39,520	$1.1M	0.03%
90	AMERICAN MUT FD CL F	027681774	18,890	$1.0M	0.03%
91	WHIRLPOOL CORP	WHR-PA	10,000	$1.0M	0.03%
92	VANGUARD SCOTTSDALE F	92206C847	17,354	$1.0M	0.03%
93	ABBOTT LABS	ABLZF	9,408	$977,585	0.03%
94	ALPHABET CLASS A	GOOG	4,868	$886,706	0.02%
95	VANGUARD SPECIALIZED	921908844	4,851	$885,550	0.02%
96	ISHARES TR LEHMAN INT	464288638	17,107	$876,905	0.02%
97	GLOBAL X FDS NASDAQ 1	37954Y483	47,115	$832,522	0.02%
98	ISHARES TR RUSSELL100	464287614	2,171	$791,351	0.02%
99	CATERPILLAR INC COM	CAT	2,281	$759,962	0.02%
100	BONDBLOXX ETF TRUST C	09789C887	20,232	$756,474	0.02%
101	ISHARES TR S&P MIDCAP	464287507	12,897	$754,732	0.02%
102	MCDONALDS CORP COM	MCD	2,712	$691,126	0.02%
103	MFS SER TR II EMERG G	552985863	3,178	$680,399	0.02%
104	SPDR TR UNIT SER 1	SPY	1,245	$677,554	0.02%
105	VANGUARD INDEX FDS S&	922908363	1,343	$671,675	0.02%
106	GLOBAL X X FDS RUSSEL	37954Y459	41,382	$663,353	0.02%
107	KINDER MORGAN INC DEL	EP-PC	31,561	$627,133	0.02%
108	BANK OF AMERICA CORPO	060505104	15,610	$620,810	0.02%
109	LEIDOS HLDGS INC COM	LDOS	4,000	$583,520	0.02%
110	PEPSICO INC COM	PEP	3,485	$574,781	0.02%
111	DISNEY WALT PRODTNS	254687106	5,780	$573,896	0.02%
112	ISHARES TR MSCI ACWI	464288240	9,742	$517,592	0.01%
113	ISHARES TR LEHMAN AGG	464287226	5,313	$515,746	0.01%
114	ISHARES TR 20 YR TRS	464287432	5,523	$506,901	0.01%
115	SPDR SERIES TRUST POR	78464A367	22,246	$501,647	0.01%
116	MSA SAFETY INC COM	MNESP	2,652	$497,754	0.01%
117	MFS SER TR X INTL DIV	55273G298	21,100	$493,956	0.01%
118	PRINCIPAL FDS INC EQT	74254V869	12,334	$491,147	0.01%
119	PRIMECAP ODYSSEY FDS	74160Q301	12,358	$485,804	0.01%
120	VANGUARD INDEX FDS TO	922908728	3,652	$475,735	0.01%
121	EURO PAC GROWTH FD CL	298706110	8,211	$470,733	0.01%
122	ISHARES TR CALIF MUN	464288356	8,029	$456,690	0.01%
123	ISHARES TR RUSSELL MI	464287499	5,254	$425,994	0.01%
124	VANGUARD CHESTER FDS	92202E839	8,452	$421,070	0.01%
125	LOWES COS INC COM	548661107	1,907	$420,417	0.01%
126	BOEING CO COM	BA-PA	2,300	$418,623	0.01%
127	AMERICAN BALANCED FD	024071771	12,114	$418,404	0.01%
128	MONEY MKT OBLIGS TR F	60934N625	415,930	$415,930	0.01%
129	EDISON INTL COM	281020107	5,786	$415,493	0.01%
130	MAINSTAY FDS TR MACKA	56064L355	40,647	$384,517	0.01%
131	BAIRD FDS INC CORE MU	057071656	37,314	$381,719	0.01%
132	VANGUARD FENWAY FDS P	921921508	10,610	$381,234	0.01%
133	JPMORGAN TR I EQTY IN	46636U876	15,641	$375,065	0.01%
134	VANGUARD INDEX FDS GR	922908736	985	$368,400	0.01%
135	INVESCO FTSE RAFI US	IVZ	9,375	$357,563	0.01%
136	ABBVIE INC COM	ABBV	2,046	$351,011	0.01%
137	ROWE T PRICE INDEX TR	779552405	2,354	$338,129	0.01%
138	DOMINION RES INC VA N	D	6,735	$330,015	0.01%
139	ISHARES INC MSCI CDA	464286509	8,621	$319,753	0.01%
140	ISHARES TR MSCI EAFE	464287465	3,918	$306,897	0.01%
141	T ROWE PRICE ETF INC	87283Q867	9,594	$301,348	0.01%
142	ISHARES TR JPMORGAN U	464288281	3,400	$300,832	0.01%
143	FIDELITY ADVISOR SER	315920157	8,925	$287,744	0.01%
144	BROADCOM INC COM	AVGO	1,730	$277,757	0.01%
145	MCKESSON CORP COM	MCK	452	$263,986	0.01%
146	SELECT SECTOR SPDR TR	81369Y886	3,819	$260,227	0.01%
147	CAPITAL WORLD GROWTH	140543117	3,944	$258,109	0.01%
148	LILLY ELI & CO COM	LLY	283	$256,223	0.01%
149	INTERNATIONAL GROWTH	45956T774	6,728	$250,899	0.01%
150	SSGA ACTIVE ETF TR BL	78467V608	5,954	$248,877	0.01%
151	ISHARES TR RUSSELL 20	464287655	1,174	$238,193	0.01%
152	TRUIST FINL CORP COM	89832Q109	6,113	$237,490	0.01%
153	FACEBOOK INC CL A	META	461	$232,445	0.01%
154	JPMORGAN TR I STRATEG	48121L114	19,944	$228,958	0.01%
155	AMCAP FD CL F 3	023375777	5,330	$228,016	0.01%
156	FIRST TR EXCHANGE TRA	33733E104	2,654	$223,042	0.01%
157	BOSTON SCIENTIFIC COR	BSX	2,879	$221,712	0.01%
158	FEDERATED HERMES SUS	FHI	32,752	$219,114	0.01%
159	RUSSELL INVT CO TAX M	78249R164	18,480	$213,447	0.01%
160	WASHINGTON MUT INVS F	939330106	3,416	$206,458	0.01%
161	JPMORGAN TR I US VLU	46641U564	2,558	$205,370	0.01%
162	RUSSELL INVT CO TAX M	782478408	5,126	$202,513	0.01%
163	HUNTINGTON BANCSHARES	HBANP	13,710	$180,698	0.00%
164	FEDERATED TOTAL RETUR	31428Q101	16,190	$151,052	0.00%
165	FIDELITY SECS FD ADV	316389311	11,913	$139,495	0.00%
166	ROWE T PRICE INTL FDS	77956H435	10,622	$138,299	0.00%
167	BAIRD FDS INC AGGR BD	057071854	13,425	$129,682	0.00%
168	RUSSELL INVT CO TAX M	78250F182	10,548	$127,109	0.00%
169	BAIRD FDS INC SHRT TR	057071409	12,544	$117,784	0.00%
170	HUTCHISON PORT HLDGS	44842D101	22,865	$58,534	0.00%
171	PROXIMUS S A UNSPONSO	74428W108	18,695	$29,854	0.00%
172	NEW WORLD DEV LTD SPO	649274305	31,738	$14,857	0.00%