RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.62%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$78.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.68%
Holding
58
New
2
Increased
48
Reduced
6
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$90.9M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$42.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$36.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
2
T icon
AT&T
T
$19.5M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$5.03M
4
VOX icon
Vanguard Communication Services ETF
VOX
$704K
5
VV icon
Vanguard Large-Cap ETF
VV
$612K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$480M 11.65%
7,473,210
+1,416,849
+23% +$90.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$292M 7.11%
3,649,334
+36,845
+1% +$2.95M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$235M 5.71%
4,705,762
+131,667
+3% +$6.57M
XNTK icon
4
SPDR NYSE Technology ETF
XNTK
$1.25B
$232M 5.65%
2,948,061
+16,774
+0.6% +$1.32M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$228M 5.54%
2,164,977
+20,731
+1% +$2.19M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$218M 5.3%
3,991,508
+28,442
+0.7% +$1.55M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$216M 5.25%
2,455,051
+23,494
+1% +$2.07M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$212M 5.16%
2,742,460
+16,847
+0.6% +$1.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$184M 4.47%
3,406,944
+32,350
+1% +$1.75M
RIGS icon
10
RiverFront Strategic Income Fund
RIGS
$91.7M
$158M 3.84%
6,215,343
+57,935
+0.9% +$1.47M
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$138M 3.35%
3,251,733
+26,260
+0.8% +$1.11M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$136M 3.3%
536,353
+3,426
+0.6% +$867K
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$123M 3%
1,028,621
+8,798
+0.9% +$1.05M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$115M 2.8%
792,752
+5,595
+0.7% +$814K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$97.6M 2.37%
2,026,292
+19,473
+1% +$938K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$90.5M 2.2%
1,042,169
+6,746
+0.7% +$586K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$74M 1.8%
1,560,595
+14,517
+0.9% +$688K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$72.4M 1.76%
2,361,085
+17,852
+0.8% +$547K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$793M
$57.3M 1.39%
387,817
+3,084
+0.8% +$456K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$49.2M 1.2%
761,031
+4,142
+0.5% +$268K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$48.3M 1.17%
458,920
+4,808
+1% +$507K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$48.1M 1.17%
1,425,636
+10,765
+0.8% +$363K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
$46.9M 1.14%
913,496
+5,082
+0.6% +$261K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$42.1M 1.02%
+635,581
New +$42.1M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$41.2M 1%
1,525,030
+11,115
+0.7% +$300K
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