RiverFront Investment Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RI RiverFront Investment Group, LLC | Institutional Filer | ▲ 6.61% | $6.46B | 384 |
Current Portfolio Holdings
Showing all 384 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | — | 3.3M | $296.5M | 4.59% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 2.0M | $248.8M | 3.85% |
| 3 | JEPI | J P MORGAN EXCHANGE T | — | 4.2M | $238.5M | 3.69% |
| 4 | AAPL | Apple Inc. | Technology | 921K | $233.6M | 3.61% |
| 5 | EFV | ISHARES TR EAFE VALUE | — | 2.8M | $208.4M | 3.22% |
| 6 | SPAB | SPDR SERIES TRUST POR | — | 7.8M | $199.5M | 3.09% |
| 7 | SCHI | SCHWAB STRATEGIC TR 5 | — | 8.5M | $191.8M | 2.97% |
| 8 | IYW | ISHARES TR U.S. TECH | — | 1.0M | $182.3M | 2.82% |
| 9 | TBLL | INVESCO EXCH TRADED F | — | 1.7M | $180.7M | 2.79% |
| 10 | BND | VANGUARD BD INDEX FD | — | 2.4M | $176.4M | 2.73% |
| 11 | NVDA | NVIDIA Corporation | Technology | 1.0M | $174.7M | 2.70% |
| 12 | XLK | Technology Select Sector SPDR Fund | — | 1.3M | $167.3M | 2.59% |
| 13 | SMH | VANECK ETF TRUST SEMI | — | 427K | $163.8M | 2.53% |
| 14 | JPST | JP MORGAN EXCHANGE TR | — | 2.7M | $138.8M | 2.15% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 2.6M | $133.1M | 2.06% |
Showing 1 to 15 of 384 holdings