RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.19%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$44.6M
Cap. Flow %
-1.06%
Top 10 Hldgs %
57.95%
Holding
59
New
3
Increased
48
Reduced
5
Closed
3

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$87.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.24M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$57.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40.2M

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$498M 11.86% 7,537,419 +64,209 +0.9% +$4.24M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$258M 6.15% 4,838,133 +132,371 +3% +$7.06M
XNTK icon
3
SPDR NYSE Technology ETF
XNTK
$1.25B
$248M 5.92% 2,964,091 +16,030 +0.5% +$1.34M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$234M 5.57% 2,949,243 -700,091 -19% -$55.5M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$230M 5.47% 2,173,411 +8,434 +0.4% +$891K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$224M 5.33% 2,771,671 +29,211 +1% +$2.36M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$222M 5.29% 4,026,721 +35,213 +0.9% +$1.94M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$215M 5.11% 2,456,963 +1,912 +0.1% +$167K
RIGS icon
9
RiverFront Strategic Income Fund
RIGS
$91.7M
$157M 3.73% 6,227,500 +12,157 +0.2% +$306K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$147M 3.5% 3,267,096 +15,363 +0.5% +$692K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$145M 3.46% 539,644 +3,291 +0.6% +$885K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$136M 3.23% 2,129,340 +1,368,309 +180% +$87.2M
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$135M 3.22% 1,035,760 +7,139 +0.7% +$931K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$124M 2.96% 796,754 +4,002 +0.5% +$623K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$112M 2.66% 1,966,337 -1,440,607 -42% -$82M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$97.6M 2.32% 2,030,960 +4,668 +0.2% +$224K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$96.3M 2.29% 1,045,674 +3,505 +0.3% +$323K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$78M 1.86% +2,544,548 New +$78M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$75.3M 1.79% 2,376,625 +15,540 +0.7% +$492K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$73.8M 1.76% 1,564,272 +3,677 +0.2% +$173K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
$49.4M 1.18% 917,188 +3,692 +0.4% +$199K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$48.5M 1.15% 1,434,046 +8,410 +0.6% +$284K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$46.7M 1.11% +367,969 New +$46.7M
KCE icon
24
SPDR S&P Capital Markets ETF
KCE
$595M
$44.2M 1.05% 763,132 +4,103 +0.5% +$238K
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$44.2M 1.05% 638,376 +2,795 +0.4% +$193K
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