All Stocks Held By RiverFront Investment Group LLC

As of 12/31/2023, we find all stocks held by RiverFront Investment Group LLC to be as follows, presented in the table below with each row detailing each RiverFront Investment Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RiverFront Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RiverFront Investment Group LLC as of the latest filing.

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
FRANKLIN TEMPLETON ETF TR FTSE (FLJP)	348,164	+18,736	$9,744
FLJP	348,164	+18,736	$9,744
ABBVIE INC COM	62,243	+2,449	$9,646
ABBV	62,243	+2,449	$9,646
ALPS ETF TR RIVERFRONT DYM (RFCI)	417,141	-20,232	$9,429
RFCI	417,141	-20,232	$9,429
JPMORGAN CHASE & CO COM	54,421	+3,773	$9,256
JPM	54,421	+3,773	$9,256
ALPS ETF TR RIVERFRNT FLEX (RFFC)	178,679	-7,680	$8,470
RFFC	178,679	-7,680	$8,470
ISHARES TR MSCI EURO FINL (EUFN)	391,101	+1,902	$8,197
EUFN	391,101	+1,902	$8,197
FIRST TR EXCHANGE TRADED FD HI (FTHI)	361,541	-17,695	$7,723
FTHI	361,541	-17,695	$7,723
ISHARES TR DJ PHARMA INDX (IHE)	37,863	+1,749	$7,019
IHE	37,863	+1,749	$7,019
KINDER MORGAN INC DEL COM	393,995	+10,561	$6,950
KMI	393,995	+10,561	$6,950
HARTFORD FINL SVCS GROUP INC C	83,643	+6,483	$6,722
HIG	83,643	+6,483	$6,722
RIO TINTO PLC SPONSORED ADR	85,659	+6,121	$6,377
RIO	85,659	+6,121	$6,377
COCA COLA CO	92,741	+638	$5,465
KO	92,741	+638	$5,465
JP MORGAN EXCHANGE TRADED FD (JPST)	107,114	+9,208	$5,380
JPST	107,114	+9,208	$5,380
FIRST TR EXCH TRADED FD III RI (RFEM)	90,316	-4,965	$5,341
RFEM	90,316	-4,965	$5,341
VISA INC COM CL A	19,829	+1,124	$5,162
V	19,829	+1,124	$5,162
ALPS ETF TR RIVERFRNT STR INC (RIGS)	204,255	-2,965	$4,731
RIGS	204,255	-2,965	$4,731
GLOBAL X S&P 500 COVERED CALL	101,887	+59,784	$4,018
XYLD	101,887	+59,784	$4,018
PROCTER AND GAMBLE CO COM	25,044	+25,044	$3,670
PG	25,044	+25,044	$3,670
BERKSHIRE HATHAWAY INC			$3,430
BRK.B	9,618	UNCH	$3,430
VANGUARD TAX MANAGED FD EUROPE (VEA)	65,008	+65,008	$3,114
VEA	65,008	+65,008	$3,114
ISHARES TR 7 10 YR TRS BD (IEF)	31,733	-1,369	$3,059
IEF	31,733	-1,369	$3,059
SSGA ACTIVE ETF TR BLKSTN GSOS (SRLN)	64,836	+1,384	$2,719
SRLN	64,836	+1,384	$2,719
FIRST TR EXCHANGE TRADED FD VI (ROBT)	59,268	-2,698	$2,698
ROBT	59,268	-2,698	$2,698
INVESCO NASDAQ 100 ETF (QQQM)	15,999	+141	$2,696
QQQM	15,999	+141	$2,696
DBX ETF TR XTRACK MSCI EAFE (HDEF)	102,953	-20,632	$2,541
HDEF	102,953	-20,632	$2,541
STRYKER CORP COM	7,823	-250	$2,343
SYK	7,823	-250	$2,343
ISHARES INC MSCI GERMAN (EWG)	76,801	-3,987	$2,280
EWG	76,801	-3,987	$2,280
VANGUARD MUN BD FDS TAX EXEMPT (VTEB)	35,388	+35,388	$1,807
VTEB	35,388	+35,388	$1,807
J P MORGAN EXCHANGE TRADED FD (JMUB)	35,418	-11,822	$1,805
JMUB	35,418	-11,822	$1,805
LENNOX INTL INC COM	3,796	-182	$1,699
LII	3,796	-182	$1,699
WISDOMTREE TR EUROPE HEDGED	32,763	-1,465	$1,404
HEDJ	32,763	-1,465	$1,404
VANGUARD 500 INDEX FUND			$1,311
MUTUAL FUNDS	2,979	UNCH	$1,311
WHIRLPOOL CORP	10,000	UNCH	$1,218
WHR	10,000	UNCH	$1,218
MERCK & CO. INC COM	10,793	+10,793	$1,177
MRK	10,793	+10,793	$1,177
ABBOTT LABS	8,386	UNCH	$923
ABT	8,386	UNCH	$923
ISHARES GENOMICS IMMUNOLOGY AN (IDNA)	38,919	-2,127	$896
IDNA	38,919	-2,127	$896
ISHARES TR LEHMAN AGG BND (AGG)	8,914	-142,221	$884
AGG	8,914	-142,221	$884
MCDONALDS CORP COM	2,661	+72	$789
MCD	2,661	+72	$789
VANGUARD SCOTTSDALE FDS LONG T (VGLT)	12,580	+12,580	$774
VGLT	12,580	+12,580	$774
ISHARES TR 20 YR TRS BD (TLT)	7,372	-3,524	$729
TLT	7,372	-3,524	$729
RUSSELL INVT CO TAX MNGD LRG F			$672
MUTUAL FUNDS	9,532	+9,532	$672
ISHARES TR RUSSELL1000GRW (IWF)	1,881	UNCH	$570
IWF	1,881	UNCH	$570
PEPSICO INC COM	3,195	+48	$543
PEP	3,195	+48	$543
BOEING CO COM	2,000	UNCH	$521
BA	2,000	UNCH	$521
DISNEY WALT PRODTNS	5,037	+184	$455
DIS	5,037	+184	$455
VANGUARD CHESTER FDS TAR RETIR			$387
MUTUAL FUNDS	8,452	UNCH	$387
ISHARES TR S&P500 GRW (IVW)	4,425	+1,193	$332
IVW	4,425	+1,193	$332
VANGUARD INDEX FDS S&P 500 ETF (VOO)	740	+740	$323
VOO	740	+740	$323
ISHARES TR S&P SHRT NATL (SUB)	3,050	-1,242	$322
SUB	3,050	-1,242	$322
GLOBAL X FDS US INFR DEV ET	9,220	+311	$317
PAVE	9,220	+311	$317
ISHARES INC MSCI CDA INDEX (EWC)	8,621	+8,621	$316
EWC	8,621	+8,621	$316
ROWE T PRICE INDEX TR INC EQTY			$295
MUTUAL FUNDS	2,354	UNCH	$295
EDISON INTL COM	4,083	-1,599	$292
EIX	4,083	-1,599	$292
HARTFORD FDS EXCHANGE TRADED T (HMOP)	6,790	-13,152	$264
HMOP	6,790	-13,152	$264
SELECT SECTOR SPDR TR SBI INT (XLU)	3,756	+3,756	$238
XLU	3,756	+3,756	$238
ALPHABET CLASS A	1,675	UNCH	$234
GOOGL	1,675	UNCH	$234
DOMINION RES INC VA NEW	4,938	-2,383	$232
D	4,938	-2,383	$232
TRUIST FINL CORP COM	6,113	+6,113	$226
TFC	6,113	+6,113	$226
AMERICAN BALANCED FD CL F 3			$225
MUTUAL FUNDS	7,043	-3,204	$225
VANGUARD INDEX FDS GROWTH ETF (VUG)	712	+712	$221
VUG	712	+712	$221
GLOBAL X FDS GLB X MLP ENRG I	4,872	+4,872	$217
MLPX	4,872	+4,872	$217
BANK OF AMERICA CORPORATION CO	6,238	-6,334	$210
BAC	6,238	-6,334	$210
GLOBAL X FDS NASDAQ 100 COVER	11,760	+11,760	$204
QYLD	11,760	+11,760	$204
EXXON MOBIL CORP	2,045	+70	$204
XOM	2,045	+70	$204
NVIDIA CORP COM	407	+407	$202
NVDA	407	+407	$202
HUNTINGTON BANCSHARES INC COM (HBAN)	13,710	UNCH	$174
HBAN	13,710	UNCH	$174
MUTUAL FD SER TR CATALYST EQUT	10,018	+10,018	$170
MUTUAL FUNDS	10,018	+10,018	$170
BLACKROCK INTL GRWTH & INC TCO			$0 (exited)
BGY	0	-10,000	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-4,508	$0
ISHARES TR MSCI EAFE IDX			$0 (exited)
EFA	0	-5,360	$0
EATON VANCE TXMGD GL BUYWR OCO			$0 (exited)
ETW	0	-18,600	$0
EATON VANCE TX MGD DIV EQ INCO			$0 (exited)
ETY	0	-15,150	$0
ISHARES TR S&P NATL MUN B			$0 (exited)
MUB	0	-7,298	$0
ISHARES TR US PFD STK IDX			$0 (exited)
PFF	0	-36,012	$0
PPG INDS INC COM			$0 (exited)
PPG	0	-4,338	$0
INVESCO EXCHANGE TRADED FD TR			$0 (exited)
RSP	0	-410,075	$0
PIMCO ETF TR 25YR ZERO U S	0	-25,032	$0 (exited)
ZROZ	0	-25,032	$0

See Summary: RiverFront Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By RiverFront Investment Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPTS	+3,480,391	+$101,105
SPLG	+1,127,147	+$63,007
PG	+25,044	+$3,670
VEA	+65,008	+$3,114
VTEB	+35,388	+$1,807
MRK	+10,793	+$1,177
VGLT	+12,580	+$774
RUSSELL INVT CO TAX MNGD LRG F	+9,532	+$672
VOO	+740	+$323
EWC	+8,621	+$316

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RSP	-410,075	-$58,103
ZROZ	-25,032	-$1,821
PFF	-36,012	-$1,086
MUB	-7,298	-$748
PPG	-4,338	-$563
EFA	-5,360	-$369
CSCO	-4,508	-$242
ETY	-15,150	-$175
ETW	-18,600	-$142
BGY	-10,000	-$50

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IGSB	+346,147	+$17,796
SHYG	+176,686	+$8,464
ANGL	+124,546	+$4,161
XLC	+93,716	+$9,255
IGLB	+93,416	+$10,369
WMT	+82,744	+$12,899
VCLT	+81,452	+$7,510
XYLD	+59,784	+$2,381
EFV	+48,993	+$5,892
IEMG	+44,808	+$4,590

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XLP	-216,406	-$14,257
SPAB	-196,536	+$4,269
AGG	-142,221	-$13,328
TLH	-141,508	-$8,906
SPSB	-44,924	-$299
VCIT	-33,105	+$4,714
BND	-31,297	+$5,984
VCSH	-24,566	+$1,482
HDEF	-20,632	-$251

RiverFront Investment Group LLC Info

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

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