RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+4.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$334M
Cap. Flow %
7.85%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
108
Reduced
35
Closed
16

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$28.2M
4
AAPL icon
Apple
AAPL
$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$69.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$66.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$12M

Sector Composition

1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$52.8M 1.24%
483,272
-54,176
-10% -$5.92M
MOTI icon
27
VanEck Morningstar International Moat ETF
MOTI
$190M
$47.3M 1.11%
1,350,546
+120,815
+10% +$4.23M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$46.9M 1.1%
234,162
+5,791
+3% +$1.16M
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$45.1M 1.06%
498,707
+22,182
+5% +$2.01M
WMT icon
30
Walmart
WMT
$787B
$44.2M 1.04%
546,896
+30,640
+6% +$2.47M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$40.9M 0.96%
668,661
+53,003
+9% +$3.24M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$39M 0.92%
233,032
+18,477
+9% +$3.09M
JPMB icon
33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$38M 0.89%
934,596
+450,855
+93% +$18.3M
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
$36.8M 0.87%
509,537
+40,990
+9% +$2.96M
HDUS icon
35
Hartford Disciplined US Equity ETF
HDUS
$142M
$34.2M 0.81%
615,777
-30,045
-5% -$1.67M
AMZN icon
36
Amazon
AMZN
$2.4T
$32.1M 0.76%
172,264
+14,107
+9% +$2.63M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$31.2M 0.73%
516,042
+18,224
+4% +$1.1M
JPM icon
38
JPMorgan Chase
JPM
$816B
$30.3M 0.71%
143,914
+19,401
+16% +$4.09M
RFDA icon
39
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
$29.4M 0.69%
532,417
-6,085
-1% -$336K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.2B
$28.2M 0.66%
+684,764
New +$28.2M
HIG icon
41
Hartford Financial Services
HIG
$37.3B
$27.1M 0.64%
230,243
+14,411
+7% +$1.69M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$27M 0.64%
+231,040
New +$27M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.5M 0.62%
461,547
+54,468
+13% +$3.13M
JIVE icon
44
JPMorgan International Value ETF
JIVE
$590M
$26.2M 0.62%
+437,726
New +$26.2M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.2M 0.54%
439,640
+58,443
+15% +$3.08M
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$21.6M 0.51%
224,221
+4,733
+2% +$456K
RFDI icon
47
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$20.8M 0.49%
308,116
-5,112
-2% -$344K
SMH icon
48
VanEck Semiconductor ETF
SMH
$26.5B
$20.5M 0.48%
83,539
+5,794
+7% +$1.42M
PSCI icon
49
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$19.8M 0.47%
149,987
+13,115
+10% +$1.74M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$19.7M 0.46%
670,653
+78,533
+13% +$2.31M
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