RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-5.35%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$69.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.87%
Holding
102
New
4
Increased
18
Reduced
57
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$126M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$68.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$67.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$51.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$156M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$22M

Sector Composition

1 Technology 2.14%
2 Healthcare 0.8%
3 Real Estate 0.74%
4 Energy 0.7%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$240M 8.99% 623,438 +327,630 +111% +$126M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$195M 7.32% 2,572,033 +672,628 +35% +$51.1M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$185M 6.93% 7,507,289 -17,078 -0.2% -$421K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$166M 6.21% 2,351,349 +40,797 +2% +$2.87M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$118M 4.42% 1,593,890 +1,924 +0.1% +$142K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$111M 4.15% 1,471,543 +27,557 +2% +$2.07M
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$101M 3.8% 2,456,825 -349,301 -12% -$14.4M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$96.3M 3.61% 3,059,046 -699,356 -19% -$22M
IYG icon
9
iShares US Financial Services ETF
IYG
$1.94B
$87.3M 3.27% 558,526 -5,232 -0.9% -$817K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$84.6M 3.17% 2,093,288 +758,945 +57% +$30.7M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$77.7M 2.91% 611,056 -19,660 -3% -$2.5M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$73.9M 2.77% 702,490 +653,602 +1,337% +$68.7M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$69M 2.59% 523,783 -6,489 -1% -$855K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$68.3M 2.56% 2,345,358 +2,326,046 +12,045% +$67.8M
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$64M 2.4% 845,585 -62,137 -7% -$4.7M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$59.5M 2.23% 681,174 +263,990 +63% +$23M
MBB icon
17
iShares MBS ETF
MBB
$41B
$56.5M 2.12% 624,584 +22,947 +4% +$2.07M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$52.5M 1.97% 908,261 +2,290 +0.3% +$132K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$50.8M 1.9% 185,425 -86,719 -32% -$23.7M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$48.6M 1.82% 918,402 -2,940,760 -76% -$156M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$41.1M 1.54% +957,034 New +$41.1M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$34.7M 1.3% 240,956 -78,005 -24% -$11.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34M 1.27% 799,202 +345,263 +76% +$14.7M
RFDA icon
24
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$32.6M 1.22% 836,509 -115,006 -12% -$4.48M
MSFT icon
25
Microsoft
MSFT
$3.77T
$31.3M 1.17% 134,651 +27,683 +26% +$6.43M
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