RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+6.43%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$119M
Cap. Flow %
-27.06%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$5.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.31M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$96.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.6M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$11.2M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.33M

Sector Composition

1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 6.52% 618,348 -5,090 -0.8% -$236K
RFDA icon
2
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$27.8M 6.31% 662,960 -173,549 -21% -$7.28M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$22.4M 5.08% 1,687,550 -405,738 -19% -$5.38M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21.6M 4.9% 2,378,390 -193,643 -8% -$1.76M
RFDI icon
5
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$20.6M 4.67% 387,193 +3,300 +0.9% +$175K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.2M 4.58% 263,793 +57,475 +28% +$4.39M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.3M 4.39% 814,658 -103,744 -11% -$2.46M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$17.7M 4.02% 2,286,998 -64,351 -3% -$499K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.3M 3.02% 6,935,604 -571,685 -8% -$1.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.8M 2.9% 2,823,829 +2,541,503 +900% +$11.5M
RFCI icon
11
RiverFront Dynamic Core Income
RFCI
$18.1M
$10.6M 2.41% 480,874 -506,883 -51% -$11.2M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.56M 2.17% 972,539 +218,810 +29% +$2.15M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.2M 2.09% 1,526,493 -67,397 -4% -$406K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.17M 2.08% 2,280,590 -176,235 -7% -$709K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.84M 2.01% 1,411,843 -59,700 -4% -$374K
RFFC icon
16
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$8.41M 1.91% 208,926 -44,975 -18% -$1.81M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$8.39M 1.91% 674,590 -170,995 -20% -$2.13M
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$7.4M 1.68% 515,569 -42,957 -8% -$617K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.22M 1.64% 618,568 -83,922 -12% -$980K
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.64M 1.51% 134,876 +225 +0.2% +$11.1K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.96M 1.35% 603,563 -7,493 -1% -$74K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.93M 1.35% 517,687 -6,096 -1% -$69.9K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.84M 1.33% 643,718 -37,456 -5% -$340K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.53M 1.25% 900,702 -56,332 -6% -$346K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$5.26M 1.19% +272,260 New +$5.26M
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