RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$1.38M
Cap. Flow %
0.04%
Top 10 Hldgs %
51.44%
Holding
69
New
6
Increased
26
Reduced
26
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$177M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$130M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$96.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.5M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$121M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
4
WTV icon
WisdomTree US Value Fund
WTV
$106M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$68.6M

Sector Composition

1 Communication Services 0.58%
2 Technology 0.49%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$287M 7.78% 3,596,809 +1,197,921 +50% +$95.5M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$220M 5.95% 2,131,196 +998,864 +88% +$103M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$210M 5.68% 2,425,814 +20,198 +0.8% +$1.74M
XNTK icon
4
SPDR NYSE Technology ETF
XNTK
$1.25B
$200M 5.43% 2,908,649 -9,836 -0.3% -$677K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$187M 5.06% 2,687,236 +552,123 +26% +$38.4M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$186M 5.04% 3,692,291 -6,248 -0.2% -$314K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$177M 4.8% +3,056,557 New +$177M
RIGS icon
8
RiverFront Strategic Income Fund
RIGS
$91.7M
$155M 4.2% 6,143,555 -1,141,891 -16% -$28.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$139M 3.76% 584,161 -453,271 -44% -$108M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$138M 3.73% 2,944,500 +5,429 +0.2% +$254K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$131M 3.55% 3,205,320 -1,443,223 -31% -$58.9M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$130M 3.51% +1,274,739 New +$130M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$123M 3.34% 4,215,032 -3,819 -0.1% -$111K
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$110M 2.99% 1,010,408 +640,476 +173% +$69.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$103M 2.81% 781,598 +3,518 +0.5% +$466K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$96.5M 2.62% +1,993,355 New +$96.5M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$93.4M 2.53% 1,487,339 -994,805 -40% -$62.5M
HEWJ icon
18
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$87.1M 2.36% 3,108,394 +1,330,987 +75% +$37.3M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$85.4M 2.32% 1,029,619 -29,601 -3% -$2.45M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$85M 2.3% 1,778,272 +255,830 +17% +$12.2M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$73.1M 1.98% +1,538,247 New +$73.1M
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$66.1M 1.79% 2,326,442 +2,347 +0.1% +$66.7K
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$793M
$51.2M 1.39% 381,637 +181 +0% +$24.3K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.7M 1.29% 453,185 +4,455 +1% +$469K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$44.2M 1.2% 1,404,981 +508 +0% +$16K
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