RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 124
- No 13F data for Q4 2020
- Portfolio value
- $4.74B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,657,311 | $605.8M | 12.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,747,491 | $402.2M | 8.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 962,692 | $383.0M | 8.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,916,087 | $354.2M | 7.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,549,162 | $237.1M | 5.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,491,348 | $222.1M | 4.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,670,368 | $220.3M | 4.6% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 998,664 | $171.0M | 3.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 518,534 | $165.5M | 3.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,505,462 | $161.3M | 3.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 872,038 | $115.8M | 2.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 901,317 | $97.7M | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,386,313 | $93.2M | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 767,453 | $89.6M | 1.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 840,475 | $84.4M | 1.8% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,160,260 | $79.2M | 1.7% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 897,053 | $78.7M | 1.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 445,440 | $74.9M | 1.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,339,969 | $68.3M | 1.4% | – | – | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 1,586,955 | $64.3M | 1.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 636,421 | $62.7M | 1.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 451,706 | $61.2M | 1.3% | – | – | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 2,119,625 | $53.5M | 1.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,268,393 | $40.5M | 0.9% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 714,059 | $38.5M | 0.8% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 414,452 | $38.4M | 0.8% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 507,559 | $37.2M | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 516,045 | $33.8M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 595,162 | $31.4M | 0.7% | – | – | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 712,990 | $29.4M | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 427,503 | $29.2M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 414,199 | $28.8M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 275,938 | $27.9M | 0.6% | – | – | – |
| PLDPrologis, Inc. | REIT | 261,609 | $27.7M | 0.6% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 79,687 | $27.2M | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 555,248 | $26.8M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 111,816 | $26.4M | 0.6% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 184,077 | $25.8M | 0.5% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 315,457 | $24.9M | 0.5% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 185,677 | $24.1M | 0.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,242 | $23.9M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 792,413 | $22.6M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 458,910 | $22.5M | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 98,211 | $19.5M | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 126,011 | $17.8M | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 135,653 | $14.8M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 116,902 | $14.3M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 73,323 | $12.5M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 53,009 | $12.3M | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 158,059 | $11.6M | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 881,614 | $11.6M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 30,102 | $11.2M | 0.2% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 357,305 | $11.2M | 0.2% | – | – | – |
| DGDollar General Corp | COM | 53,167 | $10.8M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 250,876 | $9.70M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 29,767 | $9.63M | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 153,786 | $8.21M | 0.2% | – | – | – |
| Alps ETF Tr00162Q544 | RIVERFRONT UNC | 117,826 | $3.02M | 0.1% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 15,713 | $2.78M | 0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 106,698 | $2.63M | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 26,562 | $1.81M | <0.1% | – | – | – |
| Vanguard Index FDS922908710 | COM | 3,581 | $1.31M | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,106 | $1.15M | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P509 | RIVRFRNT DY ASIA | 16,039 | $915.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,564 | $623.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,647 | $553.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,387 | $499.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,874 | $493.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,093 | $485.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,552 | $425.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,148 | $363.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,007 | $352.0K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,414 | $321.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,011 | $307.0K | <0.1% | – | – | – |
| NUENucor Corp | COM | 3,817 | $306.0K | <0.1% | – | – | History |
| Matthews Intl FDS Pac Tiger IN577130834 | Equity Mutual Fu | 7,952 | $282.0K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 3,959 | $268.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 719 | $266.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,179 | $265.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 893 | $263.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 901 | $256.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,410 | $255.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,019 | $254.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 607 | $254.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 4,538 | $254.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,391 | $253.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 7,044 | $251.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,210 | $249.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,587 | $249.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,609 | $249.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 6,873 | $248.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,604 | $246.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 697 | $246.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,122 | $244.0K | <0.1% | – | – | History |
| New Perspective FD Inc648018109 | COM | 3,946 | $244.0K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 660 | $243.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 4,722 | $242.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 4,288 | $242.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $241.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 2,238 | $241.0K | <0.1% | – | – | History |