13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001469751-25-000002

Total Value

$4.39B

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 IN	464287200	654,086	$385.0M	8.76%
2	GOLDMAN SACHS ETF TR	NVGLF	1,696,604	$195.4M	4.45%
3	SPDR SERIES TRUST POR	78464A649	7,410,178	$185.2M	4.21%
4	SCHWAB STRATEGIC TR 5	808524698	8,158,176	$180.1M	4.10%
5	VANGUARD BD INDEX FD	921937835	2,281,875	$164.1M	3.73%
6	SELECT SECTOR SPDR TR	81369Y803	612,484	$142.4M	3.24%
7	J P MORGAN EXCHANGE T	46654Q203	2,472,046	$139.4M	3.17%
8	ISHARES TR U.S. TECH	464287721	812,668	$129.6M	2.95%
9	ISHARES TR EAFE VALUE	464288877	2,454,382	$128.8M	2.93%
10	ISHARES TR CORE MSCI	46432F842	1,802,373	$126.7M	2.88%
11	ISHARES TR U.S. FIN S	464287770	1,556,433	$121.1M	2.76%
12	JANUS DETROIT STR TR	47103U845	2,385,775	$121.0M	2.75%
13	VANGUARD SCOTTSDALE F	92206C870	1,442,470	$115.8M	2.64%
14	J P MORGAN EXCHANGE T	46641Q332	2,002,917	$115.2M	2.62%
15	APPLE INC COM	AAPL	449,044	$112.4M	2.56%
16	NVIDIA CORPORATION CO	NVDA	722,616	$97.0M	2.21%
17	INVESCO QQQ TR UNIT S	IVZ	166,784	$85.3M	1.94%
18	ISHARES TR 10 YR INV	464289511	1,713,713	$84.7M	1.93%
19	SPDR SERIES TRUST POR	78464A854	1,219,301	$84.1M	1.91%
20	MICROSOFT CORP COM	MSFT	180,685	$76.2M	1.73%
21	SELECT SECTOR SPDR TR	81369Y209	505,971	$69.6M	1.58%
22	SELECT SECTOR SPDR TR	81369Y506	780,809	$66.9M	1.52%
23	VANGUARD SCOTTSDALE F	92206C409	829,730	$64.7M	1.47%
24	ISHARES TR S&P SMLCAP	464287804	535,776	$61.7M	1.41%
25	SELECT SECTOR SPDR TR	81369Y704	425,756	$56.1M	1.28%
26	SELECT SECTOR SPDR TR	81369Y407	238,171	$53.4M	1.22%
27	WALMART INC COM	WMT	577,301	$52.2M	1.19%
28	VANGUARD WORLD FD EXT	921910709	736,844	$49.9M	1.14%
29	COMMUNICATION SERVICE	81369Y852	513,971	$49.8M	1.13%
30	ALPHABET INC CAP STK	GOOG	258,172	$49.2M	1.12%
31	ISHARES TR LEHMAN 10-	464288653	427,132	$42.5M	0.97%
32	AMAZON COM INC COM	AMZN	186,825	$41.0M	0.93%
33	J P MORGAN EXCHANGE T	46641Q746	1,033,698	$39.3M	0.89%
34	ISHARES INC MSCI EMRG	46434G764	700,790	$38.9M	0.88%
35	J P MORGAN EXCHANGE-T	46641Q225	550,344	$38.8M	0.88%
36	LATTICE STRATEGIES TR	518416870	663,192	$37.5M	0.85%
37	JPMORGAN CHASE & CO.	VYLD	153,511	$36.8M	0.84%
38	ALPS ETF TR RIVERFRNT	00162Q528	563,174	$31.5M	0.72%
39	GLOBAL X FDS US INFR	37954Y673	753,850	$30.5M	0.69%
40	VANGUARD SCOTTSDALE F	92206C706	509,332	$29.5M	0.67%
41	ISHARES TR S&P MIDCAP	464287507	445,322	$27.7M	0.63%
42	HARTFORD FINL SVCS GR	HIG-PG	243,796	$26.7M	0.61%
43	ISHARES INC CORE MSCI	46434G103	501,283	$26.2M	0.60%
44	J P MORGAN EXCHANGE T	46654Q757	469,855	$25.9M	0.59%
45	VANECK ETF TRUST MRNG	92189F593	753,502	$22.8M	0.52%
46	INVESCO EXCH TRADED F	IVZ	162,131	$21.8M	0.50%
47	VANECK ETF TRUST SEMI	92189F676	89,935	$21.8M	0.50%
48	VANECK VECTORS FALLEN	92189F437	730,415	$20.9M	0.48%
49	ISHARES TR TR U.S. ME	464288810	342,017	$20.0M	0.45%
50	SELECT SECTOR SPDR TR	81369Y100	227,165	$19.1M	0.44%
51	EOG RES INC COM	EOG	141,863	$17.4M	0.40%
52	PIMCO ETF TR 25YR ZE	72201R882	252,508	$17.3M	0.39%
53	VANGUARD SCOTTSDALE F	92206C813	228,265	$17.1M	0.39%
54	SELECT SECTOR SPDR TR	81369Y308	215,656	$17.0M	0.39%
55	INVESCO EXCH TRD SLF	IVZ	914,536	$16.8M	0.38%
56	EXXON MOBIL CORP COM	XOM	148,289	$16.0M	0.36%
57	FRANKLIN TEMPLETON ET	FGDL	555,267	$15.9M	0.36%
58	FIRST TR EXCH TRADED	33739P608	245,032	$15.1M	0.34%
59	UNITEDHEALTH GROUP IN	UNH	29,711	$15.0M	0.34%
60	ISHARES TR ISHS 1-5YR	464288646	261,851	$13.5M	0.31%
61	CHEVRON CORP NEW COM	CVX	88,823	$12.9M	0.29%
62	PROLOGIS INC. COM	PLDGP	116,058	$12.3M	0.28%
63	ISHARES TR MSCI EURO	464289180	526,298	$12.3M	0.28%
64	ISHARES TR 0-5YR HI Y	46434V407	278,320	$11.9M	0.27%
65	VISA INC COM CL A	V	32,371	$10.2M	0.23%
66	BERKSHIRE HATHAWAY IN	BRK-A	19,503	$8.8M	0.20%
67	ALPS ETF TR RIVERFRON	00162Q536	394,541	$8.8M	0.20%
68	WELLS FARGO & CO NEW	949746101	109,496	$7.7M	0.18%
69	COCA COLA CO	KO	122,309	$7.6M	0.17%
70	ALPS ETF TR RIVERFRNT	00162Q510	112,988	$6.5M	0.15%
71	ISHARES TR LEHMAN AGG	464287226	64,084	$6.2M	0.14%
72	PROCTER AND GAMBLE CO	742718109	36,298	$6.1M	0.14%
73	GLOBAL X S&P 500 COVE	37954Y475	133,108	$5.6M	0.13%
74	FIRST TR EXCH TRADED	33739P707	79,980	$5.1M	0.12%
75	DBX ETF TR XTRACK MSC	233051630	208,186	$5.1M	0.12%
76	INVESCO NASDAQ 100 ET	IVZ	23,029	$4.8M	0.11%
77	J P MORGAN EXCHANGE T	46641Q647	92,666	$4.6M	0.11%
78	TESLA MTRS INC COM	TSLA	11,489	$4.6M	0.11%
79	ALPS ETF TR RIVERFRNT	00162Q783	197,407	$4.6M	0.10%
80	LILLY ELI & CO COM	LLY	5,156	$4.0M	0.09%
81	STRYKER CORP COM	SYK	8,795	$3.2M	0.07%
82	GROWTH FD AMER CL F 3	399874775	37,919	$2.8M	0.06%
83	VANGUARD TAX-MANAGED	921943858	58,033	$2.8M	0.06%
84	VANGUARD 500 INDEX FU	922908710	4,926	$2.7M	0.06%
85	ISHARES TR 7-10 YR TR	464287440	28,506	$2.6M	0.06%
86	HARTFORD FDS EXCHANGE	41653L503	63,603	$2.5M	0.06%
87	LENNOX INTL INC COM	526107107	3,630	$2.2M	0.05%
88	JP MORGAN EXCHANGE TR	46641Q837	42,149	$2.1M	0.05%
89	AMERICAN MUT FD CL F	027681774	34,919	$1.9M	0.04%
90	ISHARES TR S&P500 GRW	464287309	18,481	$1.9M	0.04%
91	ISHARES TR RUSSELL100	464287614	4,444	$1.8M	0.04%
92	GLOBAL X FDS NASDAQ 1	37954Y483	97,427	$1.8M	0.04%
93	ALPHABET CLASS A	GOOG	8,900	$1.7M	0.04%
94	MONEY MKT OBLIGS TR F	60934N625	1,678,574	$1.7M	0.04%
95	RUSSELL INVT CO TAX M	782493720	18,781	$1.6M	0.04%
96	KINDER MORGAN INC DEL	EP-PC	56,122	$1.5M	0.04%
97	GLOBAL X X FDS RUSSEL	37954Y459	93,054	$1.5M	0.03%
98	NEW WORLD FD INC NEW	649280773	19,566	$1.5M	0.03%
99	HOME DEPOT INC COM	HD	3,758	$1.5M	0.03%
100	MASTERCARD INC CL A	MA	2,771	$1.5M	0.03%
101	BONDBLOXX ETF TRUST C	09789C887	36,319	$1.4M	0.03%
102	ABBOTT LABS	ABLZF	11,974	$1.4M	0.03%
103	VANGUARD WORLD FDS IN	92204A702	2,160	$1.3M	0.03%
104	VANGUARD INDEX FDS VA	922908744	7,708	$1.3M	0.03%
105	MERCK & CO. INC COM	MRK	13,089	$1.3M	0.03%
106	ISHARES TR CALIF MUN	464288356	22,459	$1.3M	0.03%
107	WISDOMTREE TR EUROPE	WT	28,838	$1.3M	0.03%
108	DUPONT DE NEMOURS INC	DD	16,319	$1.2M	0.03%
109	BROADCOM INC COM	AVGO	5,214	$1.2M	0.03%
110	BANK OF AMERICA CORPO	060505104	27,353	$1.2M	0.03%
111	VANGUARD MUN BD FDS T	922907746	23,023	$1.2M	0.03%
112	GOLDMAN SACHS ETF TR	NVGLF	23,485	$1.2M	0.03%
113	WHIRLPOOL CORP	WHR-PA	10,000	$1.1M	0.03%
114	3M CO COM	MMM	8,687	$1.1M	0.03%
115	BLACKSTONE GROUP INC	BX	6,502	$1.1M	0.03%
116	HERSHEY FOODS CORP	HSY	6,577	$1.1M	0.03%
117	MCDONALDS CORP COM	MCD	3,702	$1.1M	0.02%
118	CATERPILLAR INC COM	CAT	2,929	$1.1M	0.02%
119	DOW INC	DOW	26,016	$1.0M	0.02%
120	VANGUARD INDEX FDS S&	922908363	1,895	$1.0M	0.02%
121	SPDR SER TR PORTFOLIO	78468R853	22,285	$1.0M	0.02%
122	CORTEVA INC COM	CTVA	16,721	$952,428	0.02%
123	CAPITAL WORLD GROWTH	140543117	14,742	$936,293	0.02%
124	WASHINGTON MUT INVS F	939330775	15,125	$930,499	0.02%
125	TAX EXEMPT BD FD AMER	876902800	73,476	$910,367	0.02%
126	JOHNSON & JOHNSON COM	JNJ	6,280	$908,214	0.02%
127	EURO PAC GROWTH FD CL	298706110	16,766	$901,698	0.02%
128	FACEBOOK INC CL A	META	1,497	$876,508	0.02%
129	AMERICAN BALANCED FD	024071771	24,796	$851,005	0.02%
130	VANGUARD INDEX FDS TO	922908728	5,968	$841,699	0.02%
131	ALLIANCE RES PARTNER	ARLP	32,000	$841,280	0.02%
132	ISHARES TR RUSSELL MI	464287499	9,313	$823,269	0.02%
133	WESTLAKE CHEM CORP CO	WLK	6,972	$799,340	0.02%
134	SPDR TR UNIT SER 1	SPY	1,353	$792,966	0.02%
135	ISHARES TR S&P 100 ID	464287101	2,697	$779,028	0.02%
136	VANGUARD SPECIALIZED	921908844	3,910	$765,695	0.02%
137	DISNEY WALT PRODTNS	254687106	6,851	$762,859	0.02%
138	COSTCO WHSL CORP NEW	22160K105	832	$762,337	0.02%
139	INTERNATIONAL BUSINES	INTR	3,450	$758,414	0.02%
140	VANGUARD INDEX FDS GR	922908736	1,840	$755,210	0.02%
141	VANGUARD SCOTTSDALE F	92206C847	13,405	$741,967	0.02%
142	ISHARES TR LEHMAN INT	464288638	14,390	$741,229	0.02%
143	FUNDAMENTAL INVS CL F	360802771	9,002	$726,078	0.02%
144	AMCAP FD CL F 3	023375777	15,649	$674,315	0.02%
145	EDISON INTL COM	281020107	8,200	$654,688	0.01%
146	ISHARES TR RUSSELL100	464287598	3,518	$651,287	0.01%
147	PEPSICO INC COM	PEP	4,233	$643,670	0.01%
148	ABBVIE INC COM	ABBV	3,481	$618,670	0.01%
149	UNION PAC CORP	UNP	2,658	$606,130	0.01%
150	WESBANCO INC COM	WSBCO	18,000	$585,720	0.01%
151	LEIDOS HLDGS INC COM	LDOS	4,046	$582,867	0.01%
152	VANGUARD INDEX FDS MI	922908629	2,148	$567,351	0.01%
153	ISHARES TR 20 YR TRS	464287432	6,414	$560,135	0.01%
154	DOMINION RES INC VA N	D	9,881	$532,191	0.01%
155	LAS VEGAS SANDS CORP	LVS	10,257	$526,800	0.01%
156	ISHARES TR MSCI EAFE	464287465	6,933	$524,204	0.01%
157	LOWES COS INC COM	548661107	2,117	$522,476	0.01%
158	ISHARES TR MSCI ACWI	464288240	9,824	$512,420	0.01%
159	ISHARES TR RUSSELL 20	464287655	2,313	$511,080	0.01%
160	PRIMECAP ODYSSEY FDS	74160Q301	15,188	$510,616	0.01%
161	INVESTMENT CO AMER CL	461308777	8,804	$507,483	0.01%
162	INVESCO FTSE RAFI US	IVZ	11,904	$495,325	0.01%
163	FREEPORT MCMORAN COPP	FCX	12,907	$491,499	0.01%
164	EATON CORP PLC SHS	ETN	1,463	$485,526	0.01%
165	STARBUCKS CORP COM	SBUX	5,319	$485,359	0.01%
166	BOEING CO COM	BA-PA	2,709	$479,493	0.01%
167	ORACLE SYS CORP	ORCL-PD	2,871	$478,423	0.01%
168	AUTOMATIC DATA PROCES	ADP	1,621	$474,515	0.01%
169	SPDR SERIES TRUST POR	78464A367	21,156	$470,298	0.01%
170	WEYERHAEUSER CO COM	WY	16,169	$455,157	0.01%
171	ISHARES TR JPMORGAN U	464288281	5,061	$450,631	0.01%
172	VANGUARD FENWAY FDS P	921921508	13,341	$446,111	0.01%
173	MSA SAFETY INC COM	MNESP	2,652	$439,622	0.01%
174	DUKE ENERGY CORP NEW	DUKB	4,075	$439,041	0.01%
175	VANGUARD CHESTER FDS	92202E839	8,452	$433,156	0.01%
176	INTERNATIONAL GROWTH	45956T774	12,085	$433,019	0.01%
177	AMERICAN EXPRESS CO	AXP	1,451	$430,642	0.01%
178	RAYTHEON TECHNOLOGIES	RTX	3,708	$429,090	0.01%
179	ISHARES INC MSCI CDA	464286509	10,637	$428,671	0.01%
180	ALLSPRING FUNDS TR CA	94988A734	38,610	$409,266	0.01%
181	MAINSTAY FDS TR MACKA	56064L355	42,972	$405,658	0.01%
182	BAIRD FDS INC CORE MU	057071656	39,463	$404,105	0.01%
183	CAPITAL GROUP GROWTH	14020G101	10,870	$404,038	0.01%
184	CISCO SYS INC	CSCO	6,659	$394,213	0.01%
185	VANGUARD WORLD FDS EN	92204A306	3,226	$391,346	0.01%
186	CONOCOPHILLIPS COM	COP	3,939	$390,631	0.01%
187	QUALCOMM INC COM	QCOM	2,526	$388,044	0.01%
188	PNC FINL SVCS GROUP I	693475105	2,001	$385,893	0.01%
189	ISHARES TR HIGH YLD C	46436E320	12,085	$383,940	0.01%
190	PRINCIPAL FDS INC EQT	74254U499	9,778	$381,814	0.01%
191	ENTERPRISE PRODS PART	293792107	11,920	$373,811	0.01%
192	ROWE T PRICE INDEX TR	779552405	2,354	$364,052	0.01%
193	VERIZON COMMUNICATION	VZ	9,086	$363,349	0.01%
194	ADOBE SYS INC COM	ADBE	764	$339,736	0.01%
195	MFS SER TR I VALUE FD	552983694	6,857	$334,536	0.01%
196	VANGUARD WORLD FD MEG	921910873	1,557	$331,112	0.01%
197	BOSTON SCIENTIFIC COR	BSX	3,581	$319,855	0.01%
198	CAPITAL GROUP DIVIDEN	14020W106	9,050	$319,103	0.01%
199	CADENCE DESIGN SYSTEM	CDNS	1,041	$312,779	0.01%
200	STOCK YDS BANCORP INC	861025104	4,355	$311,862	0.01%
201	NEW PERSPECTIVE FD IN	648018778	5,003	$310,688	0.01%
202	LISTED FD TR SHARES L	53656F805	6,353	$296,304	0.01%
203	INCOME FD AMER INC CL	453320772	11,953	$291,664	0.01%
204	CAPITAL INCOME BLDR C	140193780	4,203	$289,639	0.01%
205	LOCKHEED MARTIN CORP	LMT	588	$285,733	0.01%
206	ISHARES TR S&P NATL M	464288414	2,636	$280,866	0.01%
207	SELECT SECTOR SPDR TR	81369Y886	3,688	$279,145	0.01%
208	PRICE T ROWE GROWTH S	741479406	2,626	$278,207	0.01%
209	ERIE INDTY CO CL A	29530P102	668	$275,370	0.01%
210	SPDR S&P MIDCAP 400 E	MDY	477	$271,690	0.01%
211	TRUIST FINL CORP COM	89832Q109	6,223	$269,954	0.01%
212	SPDR SERIES TRUST S&P	78464A763	2,027	$267,767	0.01%
213	ISHARES TR S&P 500 VA	464287408	1,388	$264,941	0.01%
214	ROWE T PRICE INTL FDS	77956H435	20,204	$253,155	0.01%
215	VANGUARD INTL EQUITY	922042858	5,746	$253,054	0.01%
216	TRAVELERS COMPANIES I	TRV	1,046	$251,971	0.01%
217	THERMO ELECTRON CORP	TMO	484	$251,791	0.01%
218	GLOBAL X FDS EMERGING	37960A636	9,266	$245,970	0.01%
219	HUNTINGTON BANCSHARES	HBANP	14,799	$240,780	0.01%
220	FIRST TR EXCHANGE TRA	33733E104	2,654	$233,074	0.01%
221	PROGRESSIVE CORP OHIO	743315103	971	$232,661	0.01%
222	DEERE & CO COM	DE	548	$232,188	0.01%
223	MAGNA INTL INC CL A	559222401	5,508	$230,179	0.01%
224	NETFLIX INC COM	NFLX	255	$227,287	0.01%
225	TAIWAN SEMICONDUCTOR	874039100	1,138	$224,744	0.01%
226	MCKESSON CORP COM	MCK	391	$222,835	0.01%
227	SALESFORCE COM INC CO	CRM	666	$222,664	0.01%
228	FIDELITY CONCORD STR	315911693	1,364	$219,922	0.01%
229	FORD MTR CO DEL	345370860	22,023	$218,028	0.00%
230	VANGUARD WHITEHALL FD	921946406	1,700	$216,903	0.00%
231	PIMCO ETF TR 0-5 HIGH	72201R783	2,315	$216,869	0.00%
232	HONEYWELL INTL INC CO	438516106	960	$216,854	0.00%
233	ALTRIA GROUP INC COM	MO	4,129	$215,905	0.00%
234	SMALLCAP WORLD FUND I	831681770	3,133	$215,794	0.00%
235	CHURCHILL DOWNS INC C	CHDN	1,600	$213,664	0.00%
236	RUSSELL INVT CO TAX M	78249R164	18,480	$208,827	0.00%
237	FISERV INC	FISV	1,013	$208,090	0.00%
238	NORTHROP GRUMMAN CORP	NOC	437	$205,080	0.00%
239	TOMPKINS FINL CORP CO	890110109	3,000	$203,490	0.00%
240	PIMCO FDS INCOM FD IN	72201F490	16,546	$174,062	0.00%
241	THORNBURG INVT TR STR	885215194	14,231	$161,375	0.00%
242	HUTCHISON PORT HLDGS	44842D101	48,278	$158,352	0.00%
243	NUVEEN MUN TR HI YLD	NU	10,380	$153,524	0.00%
244	FEDERATED HERMES SUS	FHI	20,129	$136,273	0.00%
245	ROWE T PRICE INSTL IN	77958B402	12,003	$113,905	0.00%
246	XEROX HOLDINGS CORP	XRXDW	11,234	$94,703	0.00%
247	DEUTSCHE DWS MUN TR D	25158T855	10,005	$81,038	0.00%
248	PROXIMUS S A UNSPONSO	74428W108	50,984	$53,059	0.00%
249	MEDICAL PPTYS TRUST I	58463J304	12,192	$48,158	0.00%
250	PACIFIC BASIN SHIPPIN	69402P103	10,298	$43,483	0.00%
251	RTL GROUP SA UNSPONSO	74973Y103	14,393	$39,794	0.00%
252	NEW WORLD DEV LTD SPO	649274305	81,855	$27,184	0.00%
253	VANGUARD MONY MKT RES	922906508	25,760	$25,760	0.00%