RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+1.17%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
+$29.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.36%
Holding
67
New
8
Increased
9
Reduced
43
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$107M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$39.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$36.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$36.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.5M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$23M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$485M 11.98% 8,096,030 +401,756 +5% +$24.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$414M 10.22% 4,901,361 +1,272,425 +35% +$107M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$345M 8.52% 1,155,591 +131,126 +13% +$39.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$250M 6.18% 3,085,194 +452,430 +17% +$36.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$239M 5.91% 3,918,853 -1,153,903 -23% -$70.5M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$198M 4.89% 2,169,348 -22,459 -1% -$2.05M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$177M 4.38% 2,657,233 -25,938 -1% -$1.73M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$132M 3.26% 1,639,514 -52,335 -3% -$4.21M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$122M 3.02% 647,562 -12,664 -2% -$2.39M
IYG icon
10
iShares US Financial Services ETF
IYG
$1.94B
$121M 2.99% 888,331 -15,493 -2% -$2.11M
MBB icon
11
iShares MBS ETF
MBB
$41B
$92.5M 2.29% 854,085 -7,428 -0.9% -$804K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$89.5M 2.21% 1,825,193 -423,773 -19% -$20.8M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$88.4M 2.18% 891,940 -15,444 -2% -$1.53M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$77.7M 1.92% 861,779 -11,261 -1% -$1.01M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$70.7M 1.75% 472,855 -36,923 -7% -$5.52M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$66.6M 1.65% 826,921 -6,614 -0.8% -$533K
RFCI icon
17
RiverFront Dynamic Core Income
RFCI
$18.1M
$62.2M 1.54% 2,465,138 -234,358 -9% -$5.92M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$61.4M 1.52% 508,985 +191,125 +60% +$23.1M
RFDA icon
19
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$61.1M 1.51% 1,867,487 +153,377 +9% +$5.02M
RFFC icon
20
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$60.5M 1.5% 1,835,011 -83,164 -4% -$2.74M
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$53.9M 1.33% 264,014 -8,103 -3% -$1.65M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
$52.7M 1.3% 778,450 -13,766 -2% -$932K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$48.6M 1.2% 953,825 -6,005 -0.6% -$306K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48.5M 1.2% +1,238,970 New +$48.5M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$47.6M 1.18% 332,993 -2,868 -0.9% -$410K
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