RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 28, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 172
- +41 vs. Q1 2024
- Portfolio value
- $3.75B
- +$198.8M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 624,404 | $341.7M | 9.1% | +3,933+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,617,261 | $190.1M | 5.1% | +101,553+4.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,215,784 | $181.0M | 4.8% | −64,973−0.9% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,954,083 | $174.4M | 4.7% | +90,191+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,005,845 | $170.4M | 4.5% | +166,821+5.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,539,455 | $164.6M | 4.4% | −789,281−33.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,251,561 | $162.2M | 4.3% | +1,576+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 579,655 | $131.1M | 3.5% | +7,627+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,651,099 | $127.6M | 3.4% | +17,073+1.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,242,816 | $124.5M | 3.3% | +105,765+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,406,327 | $112.4M | 3.0% | −40.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 725,878 | $109.2M | 2.9% | +50,202+7.4% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,448,241 | $94.4M | 2.5% | +38,283+2.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,581,003 | $79.1M | 2.1% | +360,495+29.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,165,661 | $74.6M | 2.0% | +10,625+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 494,070 | $72.0M | 1.9% | +5,063+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 563,329 | $69.6M | 1.9% | +511,629+989.6% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 152,014 | $67.9M | 1.8% | +10,574+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 724,697 | $66.1M | 1.8% | +22,366+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,997 | $64.2M | 1.7% | +15,393+13.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 864,637 | $63.5M | 1.7% | +11,226+1.3% | Added | – |
| AAPLApple Inc. | Stock | 275,702 | $58.1M | 1.5% | +32,203+13.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,048,596 | $55.6M | 1.5% | −169,615−13.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 537,448 | $55.2M | 1.5% | −5,224−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 228,371 | $41.7M | 1.1% | +1,071+0.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 476,525 | $40.8M | 1.1% | +14,744+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 214,555 | $39.4M | 1.0% | +26,430+14.0% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 1,229,731 | $38.6M | 1.0% | +104,558+9.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 615,658 | $36.4M | 1.0% | +47,918+8.4% | Added | – |
| WMTWalmart Inc. | Stock | 516,256 | $35.0M | 0.9% | +26,258+5.4% | Added | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 645,822 | $33.8M | 0.9% | +62,971+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 158,157 | $30.6M | 0.8% | +15,900+11.2% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 468,547 | $30.4M | 0.8% | +38,787+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 497,818 | $29.0M | 0.8% | −2,590−0.5% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 538,502 | $28.5M | 0.8% | −32,406−5.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 222,056 | $27.1M | 0.7% | +484+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 124,513 | $25.2M | 0.7% | +63,571+104.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 407,079 | $21.8M | 0.6% | +42,287+11.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 215,832 | $21.7M | 0.6% | +121,019+127.6% | Added | History |
| PLDPrologis, Inc. | REIT | 189,534 | $21.3M | 0.6% | −674−0.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 77,745 | $20.3M | 0.5% | +7,249+10.3% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 313,228 | $19.9M | 0.5% | −18,614−5.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 381,197 | $19.5M | 0.5% | −101,031−21.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 219,488 | $19.4M | 0.5% | +986+0.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 483,741 | $18.7M | 0.5% | +53,272+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 221,533 | $16.8M | 0.4% | +18,761+9.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 592,120 | $16.8M | 0.4% | +72,297+13.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 136,872 | $16.4M | 0.4% | +13,118+10.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 290,829 | $16.3M | 0.4% | +23,162+8.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,145 | $15.6M | 0.4% | +2,457+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,415 | $15.6M | 0.4% | −262,679−46.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 120,809 | $15.2M | 0.4% | +11,197+10.2% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 485,787 | $14.0M | 0.4% | +38,840+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 739,382 | $13.4M | 0.4% | +66,871+9.9% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 175,480 | $13.2M | 0.4% | +175,480 | New | – |
| XOMExxonMobil Holdings Corp | COM | 111,860 | $12.9M | 0.3% | +17,188+18.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,048 | $12.8M | 0.3% | +2,254+9.9% | Added | History |
| CVXChevron Corp | Stock | 69,449 | $10.9M | 0.3% | +7,759+12.6% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 455,759 | $10.2M | 0.3% | +30,901+7.3% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 412,714 | $9.15M | 0.2% | −27,008−6.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 211,365 | $8.92M | 0.2% | +43,794+26.1% | Added | – |
| WFCWells Fargo & Company | Stock | 116,630 | $6.93M | 0.2% | +116,630 | New | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 118,150 | $6.41M | 0.2% | −5,577−4.5% | Reduced | – |
| VVisa Inc. | Stock | 24,195 | $6.35M | 0.2% | +2,168+9.8% | Added | History |
| KOCoca Cola Co | Stock | 90,734 | $5.78M | 0.2% | −4,252−4.5% | Reduced | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 84,612 | $5.53M | 0.1% | −4,547−5.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 121,044 | $4.89M | 0.1% | +20,930+20.9% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 204,677 | $4.63M | 0.1% | −30,079−12.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,383 | $4.35M | 0.1% | +698+2.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,779 | $4.29M | 0.1% | +2,353+12.1% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 164,451 | $4.01M | 0.1% | +46,044+38.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,696 | $3.94M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,018 | $3.26M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,092 | $3.13M | 0.1% | +5,540+9.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,184 | $2.73M | 0.1% | −1,854−6.0% | Reduced | – |
| SYKStryker Corp | Stock | 7,823 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 3,796 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 19,188 | $1.54M | <0.1% | +3,292+20.7% | Added | – |
| Vanguard Index FDS922908710 | COM | 2,979 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,538 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 30,337 | $1.37M | <0.1% | −1,757−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,629 | $1.32M | <0.1% | +39+0.4% | Added | History |
| American Funds399874775 | FUND | 17,645 | $1.30M | <0.1% | +12,512+243.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,396 | $1.24M | <0.1% | +3,805+39.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 31,566 | $1.22M | <0.1% | +2,452+8.4% | Added | – |
| WLKWestlake Corp | COM | 8,000 | $1.16M | <0.1% | +8,000 | New | History |
| American New World Fund F3649280773 | Com | 13,897 | $1.11M | <0.1% | +13,897 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,803 | $1.09M | <0.1% | +4,448+188.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,520 | $1.08M | <0.1% | +39,520 | New | – |
| American Mutual Fund Class F3027681774 | MF | 18,890 | $1.03M | <0.1% | +18,890 | New | – |
| WHRWhirlpool Corp | Stock | 10,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,354 | $1.00M | <0.1% | +4,170+31.6% | Added | – |
| ABTAbbott Laboratories | Stock | 9,408 | $977.6K | <0.1% | +302+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,868 | $886.7K | <0.1% | +3,077+171.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,851 | $885.5K | <0.1% | +3,433+242.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,107 | $876.9K | <0.1% | +17,107 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 47,115 | $832.5K | <0.1% | +24,263+106.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,171 | $791.4K | <0.1% | +290+15.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,281 | $760.0K | <0.1% | −30−1.3% | Reduced | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 20,232 | $756.5K | <0.1% | +11,480+131.2% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,967 | $729.7K | <0.1% | – |
| American Mutual Fund Inc027681105 | Com | 4,412 | $240.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,459 | $217.3K | <0.1% | – |
| Hartford Capital416645406 | MF | 4,817 | $204.8K | <0.1% | – |
| Mutual FD Ser Tr Catalyst Equt62827M540 | MUTUAL FUNDS | 10,018 | $177.1K | <0.1% | – |
| JPMorgan Tr I US Gov MMK Cap4812C0670 | MUTUAL FUNDS | 12,144 | $12.1K | <0.1% | – |