HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR S&P 500 INDEX (IVV) |
613,381 | -7,794 | $292,969 |
| IVV | 613,381 | -7,794 | $292,969 |
| GOLDMAN SACHS ETF TR EQUITY ET (GSLC) |
2,215,835 | +26,273 | $207,867 |
| GSLC | 2,215,835 | +26,273 | $207,867 |
| SPDR SERIES TRUST PORTFOLIO AG (SPAB) |
6,962,875 | -196,536 | $178,528 |
| SPAB | 6,962,875 | -196,536 | $178,528 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
2,407,979 | -12,756 | $169,401 |
| IEFA | 2,407,979 | -12,756 | $169,401 |
| VANGUARD BD INDEX FD INC TOTAL (BND) |
2,166,575 | -31,297 | $159,351 |
| BND | 2,166,575 | -31,297 | $159,351 |
| J P MORGAN EXCHANGE TRADED FEQ (JEPI) |
2,265,881 | +1,524 | $124,577 |
| JEPI | 2,265,881 | +1,524 | $124,577 |
| VANGUARD SCOTTSDALE FDS SHRT T (VCSH) |
1,499,179 | -24,566 | $115,991 |
| VCSH | 1,499,179 | -24,566 | $115,991 |
| VANGUARD SCOTTSDALE FDS INT TE (VCIT) |
1,364,099 | -33,105 | $110,874 |
| VCIT | 1,364,099 | -33,105 | $110,874 |
| SELECT SECTOR SPDR TR SBI INT (XLK) |
562,229 | -9,458 | $108,218 |
| XLK | 562,229 | -9,458 | $108,218 |
| SPDR SER TR PORTFOLIO SH TSR (SPTS) |
3,480,391 | +3,480,391 | $101,105 |
| SPTS | 3,480,391 | +3,480,391 | $101,105 |
| J P MORGAN EXCHANGE TRADED FD (JEPQ) |
1,976,049 | +21,597 | $98,663 |
| JEPQ | 1,976,049 | +21,597 | $98,663 |
| ISHARES TR DJ US FINL SVC (IYG) |
453,872 | +367 | $81,338 |
| IYG | 453,872 | +367 | $81,338 |
| ISHARES TR DJ US TECH SEC (IYW) |
552,862 | +13,588 | $67,863 |
| IYW | 552,862 | +13,588 | $67,863 |
| VANGUARD WORLD FD EXTENDED DUR (EDV) |
821,132 | +12,284 | $66,536 |
| EDV | 821,132 | +12,284 | $66,536 |
| SPDR SERIES TRUST BARC CAPTL E (SPSB) |
2,213,786 | -44,924 | $65,926 |
| SPSB | 2,213,786 | -44,924 | $65,926 |
| SELECT SECTOR SPDR TR SBI HEAL (XLV) |
481,080 | -6,144 | $65,609 |
| XLV | 481,080 | -6,144 | $65,609 |
| SPDR SERIES TRUST PORTFOLIO LR (SPLG) |
1,127,147 | +1,127,147 | $63,007 |
| SPLG | 1,127,147 | +1,127,147 | $63,007 |
| ISHARES TR MSCI VAL IDX (EFV) |
1,102,271 | +48,993 | $57,428 |
| EFV | 1,102,271 | +48,993 | $57,428 |
| ISHARES TR 10 YR CR BD E (IGLB) |
1,074,816 | +93,416 | $56,632 |
| IGLB | 1,074,816 | +93,416 | $56,632 |
| ISHARES TR LEHMAN 10 20YR (TLH) |
513,550 | -141,508 | $55,597 |
| TLH | 513,550 | -141,508 | $55,597 |
| SELECT SECTOR SPDR TR SBI INT (XLE) |
655,456 | +3,694 | $54,953 |
| XLE | 655,456 | +3,694 | $54,953 |
| MICROSOFT CORP COM |
120,500 | +2,736 | $45,313 |
| MSFT | 120,500 | +2,736 | $45,313 |
| APPLE COMPUTER INC |
226,749 | +8,279 | $43,655 |
| AAPL | 226,749 | +8,279 | $43,655 |
| ISHARES TR 0 5YR HI YL CP (SHYG) |
1,019,738 | +176,686 | $43,053 |
| SHYG | 1,019,738 | +176,686 | $43,053 |
| Invesco QQQ Trust |
103,749 | +8,946 | $42,487 |
| QQQ | 103,749 | +8,946 | $42,487 |
| ISHARES INC CORE MSCI EMKT (IEMG) |
822,065 | +44,808 | $41,579 |
| IEMG | 822,065 | +44,808 | $41,579 |
| SELECT SECTOR SPDR TR SBI CONS (XLY) |
223,042 | -3,564 | $39,882 |
| XLY | 223,042 | -3,564 | $39,882 |
| COMMUNICATION SERVICES SELECT |
438,713 | +93,716 | $31,876 |
| XLC | 438,713 | +93,716 | $31,876 |
| VANECK ETF TRUST MRNGSTR INT M (MOTI) |
1,004,666 | +24,283 | $31,285 |
| MOTI | 1,004,666 | +24,283 | $31,285 |
| VANGUARD SCOTTSDALE FDS INT TE (VGIT) |
481,691 | -10,941 | $28,574 |
| VGIT | 481,691 | -10,941 | $28,574 |
| ALPS ETF TR RIVERFRNT DYMC (RFDA) |
584,274 | -20,298 | $27,852 |
| RFDA | 584,274 | -20,298 | $27,852 |
| SELECT SECTOR SPDR TR SBI INT (XLI) |
218,520 | -2,875 | $24,909 |
| XLI | 218,520 | -2,875 | $24,909 |
| J P MORGAN EXCHANGE TRADED FD (BBCA) |
388,050 | +12,681 | $24,881 |
| BBCA | 388,050 | +12,681 | $24,881 |
| LATTICE STRATEGIES TR HARTFORD |
526,928 | +26,703 | $24,487 |
| HDUS | 526,928 | +26,703 | $24,487 |
| PROLOGIS INC. COM |
178,608 | +90 | $23,808 |
| PLD | 178,608 | +90 | $23,808 |
| WAL MART STORES INC |
146,730 | +82,744 | $23,132 |
| WMT | 146,730 | +82,744 | $23,132 |
| FIRST TR EXCH TRADED FD III RI (RFDI) |
340,248 | -15,428 | $20,820 |
| RFDI | 340,248 | -15,428 | $20,820 |
| ISHARES TR LEHMAN 1 3 YR (IGSB) |
379,573 | +346,147 | $19,462 |
| IGSB | 379,573 | +346,147 | $19,462 |
| SELECT SECTOR SPDR TR SBI MATE (XLB) |
214,666 | -2,989 | $18,362 |
| XLB | 214,666 | -2,989 | $18,362 |
| CATERPILLAR INC COM |
60,418 | +3,114 | $17,863 |
| CAT | 60,418 | +3,114 | $17,863 |
| AMAZON COM INC COM |
117,134 | +6,305 | $17,797 |
| AMZN | 117,134 | +6,305 | $17,797 |
| ALPHABET CLASS C |
122,006 | +7,781 | $17,193 |
| GOOG | 122,006 | +7,781 | $17,193 |
| VANGUARD SCOTTSDALE FDS LG TER (VCLT) |
196,515 | +81,452 | $15,751 |
| VCLT | 196,515 | +81,452 | $15,751 |
| SELECT SECTOR SPDR TR SBI CONS (XLP) |
196,655 | -216,406 | $14,165 |
| XLP | 196,655 | -216,406 | $14,165 |
| ISHARES INC MSCI EMRG CHN (EMXC) |
255,572 | +9,350 | $14,161 |
| EMXC | 255,572 | +9,350 | $14,161 |
| VANECK VECTORS FALLEN ANGEL HI |
459,999 | +124,546 | $13,238 |
| ANGL | 459,999 | +124,546 | $13,238 |
| ISHARES TR DJ MED DEVICES (IHI) |
242,241 | +11,763 | $13,073 |
| IHI | 242,241 | +11,763 | $13,073 |
| INVESCO EXCH TRADED FD TR II S (PSCI) |
110,803 | +6,265 | $12,848 |
| PSCI | 110,803 | +6,265 | $12,848 |
| EOG RES INC COM |
99,883 | +4,667 | $12,081 |
| EOG | 99,883 | +4,667 | $12,081 |
| UNITEDHEALTH GROUP INC COM |
20,985 | +1,161 | $11,048 |
| UNH | 20,985 | +1,161 | $11,048 |
See Full List: All Stocks Held By RiverFront Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RiverFront Investment Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,189,030 At 09/30/2023: $2,821,068 RiverFront Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RiverFront Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
