RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.85%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$111M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.72%
Holding
69
New
17
Increased
5
Reduced
41
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$182M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$99.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$85.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$186M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$161M
3
VOX icon
Vanguard Communication Services ETF
VOX
$87.9M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$78.7M
5
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
$60.6M

Sector Composition

1 Communication Services 0.59%
2 Technology 0.51%
3 Consumer Staples 0.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$311M 8.31% 3,473,244 -631,898 -15% -$56.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$277M 7.4% 6,081,969 +3,999,052 +192% +$182M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$91.7M
$197M 5.25% 7,762,970 -90,272 -1% -$2.29M
XNTK icon
4
SPDR NYSE Technology ETF
XNTK
$1.25B
$190M 5.08% 3,174,229 -95,409 -3% -$5.72M
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$187M 5% 4,946,679 -58,531 -1% -$2.22M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$159M 4.24% 2,325,146 -99,129 -4% -$6.78M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$156M 4.16% 1,565,486 -586,456 -27% -$58.4M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$156M 4.15% 5,620,339 -2,111,549 -27% -$58.5M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$154M 4.11% 1,441,814 +482,871 +50% +$51.5M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$151M 4.02% 2,804,392 -635,056 -18% -$34.1M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$136M 3.63% +3,121,217 New +$136M
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130M 3.48% 4,591,552 -126,554 -3% -$3.59M
WTV icon
13
WisdomTree US Value Fund
WTV
$1.67B
$112M 2.98% 1,754,861 -42,949 -2% -$2.73M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$99.5M 2.66% +838,428 New +$99.5M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$99.5M 2.66% 457,344 +380,845 +498% +$82.9M
FXEU
16
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$94M 2.51% 3,858,257 -80,429 -2% -$1.96M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$86.9M 2.32% 1,128,849 -82,902 -7% -$6.38M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$85.8M 2.29% +691,370 New +$85.8M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$74.3M 1.98% +922,522 New +$74.3M
XRLV icon
20
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$73.6M 1.96% 2,657,302 -73,852 -3% -$2.05M
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$68.3M 1.82% +2,591,696 New +$68.3M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$61.5M 1.64% 2,941,430 -112,832 -4% -$2.36M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$58.7M 1.57% 2,262,991 -52,570 -2% -$1.36M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$793M
$51M 1.36% 411,567 +216,365 +111% +$26.8M
KBWR icon
25
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$46.2M 1.23% 1,059,387 -28,686 -3% -$1.25M
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