RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.65%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.74B
AUM Growth
+$4.74B
Cap. Flow
+$88.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$51.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$38.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.4M
5
IYG icon
iShares US Financial Services ETF
IYG
$29.6M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$32.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$32.4M
4
PGR icon
Progressive
PGR
$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M

Sector Composition

1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
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
$606M 12.79% 7,657,311 -32,710 -0.4% -$2.59M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$402M 8.49% 4,747,491 -31,123 -0.7% -$2.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$383M 8.08% 962,692 +9,462 +1% +$3.76M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$354M 7.48% 4,916,087 +128,409 +3% +$9.25M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$237M 5.01% 2,549,162 +22,071 +0.9% +$2.05M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$222M 4.69% 7,491,348 +105,718 +1% +$3.13M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$220M 4.65% 2,670,368 -216,502 -7% -$17.9M
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$171M 3.61% 998,664 +172,635 +21% +$29.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$165M 3.49% 518,534 -2,992 -0.6% -$955K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$161M 3.4% 2,505,462 +263,869 +12% +$17M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$116M 2.44% 872,038 +9,306 +1% +$1.24M
MBB icon
12
iShares MBS ETF
MBB
$41B
$97.7M 2.06% 901,317 +11,500 +1% +$1.25M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$93.2M 1.97% 1,386,313 +771,370 +125% +$51.9M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$89.6M 1.89% 767,453 +8,077 +1% +$943K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$84.4M 1.78% 840,475 -323,635 -28% -$32.5M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$79.2M 1.67% 3,160,260 +70,213 +2% +$1.76M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$78.7M 1.66% 897,053 -13,226 -1% -$1.16M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$74.9M 1.58% 445,440 -757 -0.2% -$127K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$68.3M 1.44% 1,339,969 +762,442 +132% +$38.9M
RFDA icon
20
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$64.3M 1.36% 1,586,955 -236,412 -13% -$9.58M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$62.7M 1.32% 636,421 +8,316 +1% +$819K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$61.2M 1.29% 451,706 +102,435 +29% +$13.9M
RFCI icon
23
RiverFront Dynamic Core Income
RFCI
$18.1M
$53.5M 1.13% 2,119,625 +105,867 +5% +$2.67M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$40.5M 0.85% 1,268,393 -18,604 -1% -$594K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
$38.5M 0.81% 714,059 -9,491 -1% -$512K
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