RIG

RiverFront Investment Group Portfolio holdings

AUM $4.49B

AUM

$4.49B

AUM Growth

+$98.9M (+2%)

Cap. Flow

+$182M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

37.7%

Holding

304

New

Increased

174

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$87M
2	iShares MSCI Germany ETF EWG	$47.3M
3	iShares MSCI Europe Financials ETF EUFN	$37.1M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$30.2M
5	Apple AAPL	$12.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$79.3M
2	iShares Core MSCI EAFE ETF IEFA	$65.8M
3	Vanguard World Funds Extended Duration ETF EDV	$49.3M
4	iShares MSCI EAFE Value ETF EFV	$43.5M
5	RiverFront Dynamic US Dividend Advantage ETF RFDA	$16.1M

Sector Composition

1	Technology	6.26%
2	Financials	2.68%
3	Consumer Staples	1.76%
4	Energy	1.42%
5	Communication Services	1.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$60.4M	1.35%	1,017,616 +508,284	+100%	+$30.2M
27	27 Industrial Select Sector SPDR Fund XLI $22.4B	$57.8M	1.29%	441,296 +15,540	+4%	+$2.04M
28	28 Walmart WMT $753B	$53.8M	1.2%	612,482 +35,181	+6%	+$3.09M
29	29 iShares MSCI Europe Financials ETF EUFN $3.97B	$52.1M	1.16%	1,828,039 +1,301,741	+247%	+$37.1M
30	30 The Communication Services Select Sector SPDR Fund XLC $23.6B	$51M	1.14%	529,097 +15,126	+3%	+$1.46M
31	31 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$47.9M	1.07%	242,542 +4,371	+2%	+$863K
32	32 iShares MSCI Germany ETF EWG $2.88B	$47.3M	1.05%	1,275,731	New	+$47.3M
33	33 Alphabet (Google) Class C GOOG $2.2T	$45M	1%	288,186 +30,014	+12%	+$4.69M
34	34 JPMorgan BetaBuilders Canada ETF BBCA $8.36B	$43.2M	0.96%	603,226 +52,882	+10%	+$3.78M
35	35 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$42.6M	0.95%	772,553 +71,763	+10%	+$3.95M
36	36 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.4M	$42.2M	0.94%	1,094,983 +61,285	+6%	+$2.36M
37	37 JPMorgan Chase JPM $797B	$40.5M	0.9%	165,183 +11,672	+8%	+$2.86M
38	38 Hartford Disciplined US Equity ETF HDUS $135M	$39.2M	0.87%	723,699 +60,507	+9%	+$3.28M
39	39 Amazon AMZN $2.39T	$39M	0.87%	205,120 +18,295	+10%	+$3.48M
40	40 iShares Core S&P Mid-Cap ETF IJH $97.1B	$32.9M	0.73%	563,444 +118,122	+27%	+$6.89M
41	41 Hartford Financial Services HIG $34.4B	$32.4M	0.72%	261,987 +18,191	+7%	+$2.25M
42	42 JPMorgan International Value ETF JIVE $460M	$31.1M	0.69%	503,238 +33,383	+7%	+$2.07M
43	43 Global X US Infrastructure Development ETF PAVE $8.88B	$31.1M	0.69%	824,590 +70,740	+9%	+$2.67M
44	44 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$29.5M	0.66%	545,964 +44,681	+9%	+$2.41M
45	45 VanEck Morningstar International Moat ETF MOTI $179M	$28.5M	0.64%	857,841 +104,339	+14%	+$3.47M
46	46 Exxon Mobil XOM $497B	$22.8M	0.51%	191,501 +43,212	+29%	+$5.14M
47	47 iShares US Medical Devices ETF IHI $4.5B	$22.5M	0.5%	373,968 +31,951	+9%	+$1.92M
48	48 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$21.6M	0.48%	748,228 +17,813	+2%	+$514K
49	49 Invesco S&P SmallCap Industrials ETF PSCI $131M	$20.8M	0.46%	175,413 +13,282	+8%	+$1.58M
50	50 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$20.5M	0.46%	391,450 +129,599	+49%	+$6.79M