RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-5.35%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$69.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.87%
Holding
102
New
4
Increased
18
Reduced
57
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$126M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$68.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$67.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$51.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$156M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$22M

Sector Composition

1 Technology 2.14%
2 Healthcare 0.8%
3 Real Estate 0.74%
4 Energy 0.7%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$210B
$453K 0.02%
4,800
-19
-0.4% -$1.79K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$396K 0.01%
1,881
-683
-27% -$144K
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$411M
$365K 0.01%
6,355
– –
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$343K 0.01%
7,612
-200
-3% -$9.01K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$322K 0.01%
3,214
-2,443
-43% -$245K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$320K 0.01%
1,280
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$300K 0.01%
5,360
– –
KO icon
83
Coca-Cola
KO
$296B
$269K 0.01%
4,800
-41
-0.8% -$2.3K
BA icon
84
Boeing
BA
$176B
$242K 0.01%
2,000
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.01%
6,394
– –
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$202K 0.01%
+2,430
New +$202K
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
$181K 0.01%
13,710
– –
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-839,133
Closed -$22.7M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,887
Closed -$200K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-173,151
Closed -$14.8M
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$6.12B
– –
-4,941
Closed -$249K
FLGB icon
92
Franklin FTSE United Kingdom ETF
FLGB
$838M
– –
-385,395
Closed -$8.59M
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-4,479
Closed -$201K
INDA icon
94
iShares MSCI India ETF
INDA
$9.28B
– –
-5,790
Closed -$228K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-70,086
Closed -$9.63M
META icon
96
Meta Platforms (Facebook)
META
$1.85T
– –
-22,438
Closed -$3.62M
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.72B
– –
-127,545
Closed -$12M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-4,874
Closed -$496K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-16,836
Closed -$529K
WRK
100
DELISTED
WestRock Company
WRK
– –
-194,108
Closed -$7.73M
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