RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 98
- −1 vs. Q1 2022
- Portfolio value
- $2.66B
- −$459.1M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,859,162 | $214.0M | 8.0% | +1,265,486+48.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,524,367 | $198.3M | 7.4% | +287,793+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,310,552 | $173.9M | 6.5% | −249,944−9.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,899,405 | $142.3M | 5.3% | −920,295−32.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,591,966 | $121.4M | 4.6% | −88,120−5.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,758,402 | $119.6M | 4.5% | +3,758,402 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,806,126 | $116.8M | 4.4% | +1,318,559+88.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,443,986 | $115.5M | 4.3% | −87,093−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 295,808 | $112.2M | 4.2% | −309,780−51.2% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 563,758 | $83.6M | 3.1% | +14,074+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 630,716 | $80.2M | 3.0% | +2,265+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 272,144 | $76.3M | 2.9% | −1,370−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 907,722 | $72.6M | 2.7% | +334,900+58.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 530,272 | $68.0M | 2.6% | −6,823−1.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 601,637 | $58.7M | 2.2% | −55,298−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 905,971 | $55.4M | 2.1% | −39,151−4.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,334,343 | $54.1M | 2.0% | +947,887+245.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 318,961 | $43.9M | 1.6% | −3,717−1.2% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 951,515 | $41.0M | 1.5% | +7,487+0.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,635,666 | $37.2M | 1.4% | −229,221−12.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 767,186 | $33.3M | 1.3% | +81,817+11.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 417,184 | $29.8M | 1.1% | −6,866−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,968 | $27.5M | 1.0% | +9,313+9.5% | Added | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 1,167,374 | $26.4M | 1.0% | −302,393−20.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 430,157 | $25.3M | 1.0% | −2,758,235−86.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 420,646 | $24.7M | 0.9% | +244,212+138.4% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 429,143 | $23.0M | 0.9% | −12,066−2.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 317,051 | $22.9M | 0.9% | +1,412+0.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 839,133 | $22.7M | 0.9% | +276,893+49.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 928,003 | $22.4M | 0.8% | +290,658+45.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 453,939 | $22.3M | 0.8% | +28,263+6.6% | Added | – |
| PLDPrologis, Inc. | REIT | 188,569 | $22.2M | 0.8% | +16,299+9.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,233 | $21.9M | 0.8% | +9,969+4.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 237,404 | $20.7M | 0.8% | −2,396−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 371,350 | $20.2M | 0.8% | −583−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 143,116 | $19.6M | 0.7% | +10,998+8.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 405,530 | $19.3M | 0.7% | −4,406−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 165,252 | $19.0M | 0.7% | −155,793−48.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 230,157 | $16.9M | 0.6% | −2,165−0.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 326,353 | $15.6M | 0.6% | +50,183+18.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 173,151 | $14.8M | 0.6% | +62,322+56.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 280,200 | $14.1M | 0.5% | +52,904+23.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 127,545 | $12.0M | 0.5% | −1,256−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 63,605 | $11.4M | 0.4% | +12,910+25.5% | Added | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 283,668 | $11.3M | 0.4% | +139,755+97.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,808 | $11.2M | 0.4% | +3,702+20.4% | Added | History |
| EOGEOG Resources Inc | Stock | 97,457 | $10.8M | 0.4% | +12,039+14.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,086 | $9.63M | 0.4% | +6,431+10.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 58,764 | $9.00M | 0.3% | +58,764 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 385,395 | $8.59M | 0.3% | +92,738+31.7% | Added | – |
| WMTWalmart Inc. | Stock | 69,304 | $8.43M | 0.3% | +69,304 | New | History |
| WRKWestRock Co | COM | 194,108 | $7.73M | 0.3% | +27,012+16.2% | Added | History |
| TAT&T Inc. | Stock | 361,585 | $7.58M | 0.3% | +138,761+62.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,145 | $6.60M | 0.2% | +62,145 | New | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 252,408 | $6.59M | 0.2% | +29,633+13.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 391,991 | $6.57M | 0.2% | +80,075+25.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 97,132 | $6.36M | 0.2% | +36,981+61.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,888 | $5.87M | 0.2% | −66,072−57.5% | Reduced | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 107,110 | $5.71M | 0.2% | −1,081−1.0% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 249,122 | $5.62M | 0.2% | +12,809+5.4% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 239,535 | $5.43M | 0.2% | +52,925+28.4% | Added | – |
| RIORio Tinto PLC | ADR | 72,925 | $4.45M | 0.2% | +9,991+15.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 74,213 | $3.84M | 0.1% | +14,667+24.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,438 | $3.62M | 0.1% | +4,412+24.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,818 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,425 | $2.36M | 0.1% | −1,443−2.8% | Reduced | – |
| SYKStryker Corp | Stock | 8,995 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 68,842 | $1.58M | 0.1% | −3,352−4.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,422 | $1.55M | 0.1% | +13,422 | New | – |
| Vanguard Index FDS922908710 | COM | 3,186 | $1.11M | <0.1% | −395−11.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,615 | $1.01M | <0.1% | −49,696−79.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,076 | $986.0K | <0.1% | +30.0% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,145 | $927.0K | <0.1% | −503−3.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,890 | $917.0K | <0.1% | −644−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,298 | $776.0K | <0.1% | +7,298 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,101 | $754.0K | <0.1% | −10,519−41.1% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 24,325 | $703.0K | <0.1% | −69−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,825 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,410 | $595.0K | <0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,312 | $574.0K | <0.1% | −858−4.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,657 | $566.0K | <0.1% | −52,353−90.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,564 | $561.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,836 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,874 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| Aim Tax Exempt FDS Invesco Tax001419555 | MUTUAL FUNDS | 40,971 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,819 | $455.0K | <0.1% | +19+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,812 | $373.0K | <0.1% | −344−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,355 | $372.0K | <0.1% | −88−1.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,280 | $345.0K | <0.1% | −36,273−96.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,360 | $335.0K | <0.1% | +5,360 | New | – |
| KOCoca Cola Co | Stock | 4,841 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,000 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,394 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,941 | $249.0K | <0.1% | +4,941 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 5,790 | $228.0K | <0.1% | +5,790 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,479 | $201.0K | <0.1% | −281,311−98.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,887 | $200.0K | <0.1% | −6,790−40.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 13,710 | $165.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 237,987 | $11.8M | 0.4% | – |
| GEGeneral Electric Co | Stock | 109,809 | $10.0M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 102,291 | $9.30M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,647 | $605.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,812 | $402.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10,246 | $402.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 631 | $282.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,292 | $274.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,136 | $227.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $204.0K | <0.1% | History |