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
101	101 RiverFront Strategic Income Fund RIGS $89.2M	$1.98M	0.04%	85,922 -111,485	-56%	-$2.58M
102	102 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$1.93M	0.04%	47,279 +24,994	+112%	+$1.02M
103	103 iShares MSCI ACWI ex US ETF ACWX $6.42B	$1.89M	0.04%	34,124 +24,300	+247%	+$1.35M
104	104 iShares Russell 1000 Growth ETF IWF $112B	$1.88M	0.04%	5,210 +766	+17%	+$277K
105	105 Kinder Morgan KMI $61.9B	$1.82M	0.04%	63,950 +7,828	+14%	+$223K
106	106 Global X NASDAQ-100 Covered Call ETF QYLD $8.44B	$1.8M	0.04%	108,461 +11,034	+11%	+$183K
107	107 Johnson & Johnson JNJ $378B	$1.75M	0.04%	10,566 +4,286	+68%	+$711K
108	108 iShares S&P 500 Growth ETF IVW $60.9B	$1.72M	0.04%	18,546 +65	+0.4%	+$6.03K
109	109 IBM IBM $264B	$1.65M	0.04%	6,630 +3,180	+92%	+$791K
110	110 Global X Russell 2000 Covered Call ETF RYLD $1.31B	$1.63M	0.04%	107,634 +14,580	+16%	+$220K
111	111 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $157M	$1.57M	0.04%	41,577 +5,258	+14%	+$199K
112	112 Mastercard MA $500B	$1.55M	0.03%	2,823 +52	+2%	+$28.5K
113	113 Merck MRK $209B	$1.52M	0.03%	16,901 +3,812	+29%	+$342K
114	114 Vanguard S&P 500 ETF VOO $689B	$1.44M	0.03%	2,795 +900	+47%	+$463K
115	115 Caterpillar CAT $191B	$1.43M	0.03%	4,324 +1,395	+48%	+$460K
116	116 Meta Platforms (Facebook) META $1.8T	$1.36M	0.03%	2,367 +870	+58%	+$501K
117	117 iShares S&P 100 ETF OEF $20.8B	$1.35M	0.03%	4,972 +2,275	+84%	+$616K
118	118 Broadcom AVGO $1.29T	$1.33M	0.03%	7,958 +2,744	+53%	+$459K
119	119 Vanguard Value ETF VTV $140B	$1.32M	0.03%	7,630 -78	-1%	-$13.5K
120	120 3M MMM $83.9B	$1.3M	0.03%	8,882 +195	+2%	+$28.6K
121	121 Bank of America BAC $352B	$1.27M	0.03%	30,384 +3,031	+11%	+$126K
122	122 Vanguard Information Technology ETF VGT $95.2B	$1.27M	0.03%	2,336 +176	+8%	+$95.5K
123	123 DuPont de Nemours DD $31.6B	$1.22M	0.03%	16,319	–	–
124	124 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$1.11M	0.02%	22,461 -562	-2%	-$27.9K
125	125 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$1.07M	0.02%	11,764 +5,350	+83%	+$487K