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RiverFront Investment Group, LLC

Q1 2021 Holdings

Filed 2021-04-29 | 124 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Riverfrnt Dymc(RFDA)COM00162Q528$64.3M1,586,95580.8%
Boston Scientific Corp COM(BSX)COM101137107$9.7M250,87612.2%
Goldman Sachs ETF TR Equity ET(GSLC)COM381430503$605.8K7,657,3110.8%
Vanguard BD Index FD Inc Total(BND)COM921937835$402.2K4,747,4910.5%
Ishares TR S&P 500 Index(IVV)COM464287200$383.0K962,6920.5%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$354.2K4,916,0870.4%
Cummins Engine Inc COM(CMI)COM231021106$240.0K9260.3%
Biogen Idec Inc COM(BIIB)COM09062X103$238.0K8520.3%
Vanguard Scottsdale FDS Int-Te(VCIT)COM92206C870$237.1K2,549,1620.3%
Autodesk Inc COM(ADSK)COM052769106$231.0K8320.3%
Spdr Series Trust Portfolio AG(SPAB)COM78464A649$222.1K7,491,3480.3%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$220.3K2,670,3680.3%
Advanced Micro Devices Inc COM(AMD)COM007903107$213.0K2,7100.3%
Ishares TR DJ US Finl SVC(IYG)COM464287770$171.0K998,6640.2%
Invesco QQQ Trust(QQQ)COM46090E103$165.5K518,5340.2%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$161.3K2,505,4620.2%
Select Sector Spdr TR SBI Int-(XLK)COM81369Y803$115.8K872,0380.1%
Ishares TR MBS Fixed Bdfd(MBB)COM464288588$97.7K901,3170.1%
Vanguard Scottsdale FDS Int-Te(VGIT)COM92206C706$93.2K1,386,3130.1%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$89.6K767,4530.1%
Ishares TR Msci GRW IDX(EFG)COM464288885$84.4K840,4750.1%
Global X FDS US Infr DEV ET(PAVE)COM37954Y673$79.2K3,160,2600.1%
Ishares TR DJ US Tech SEC(IYW)COM464287721$78.7K897,0530.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$74.9K445,4400.1%
Ishares TR Msci VAL IDX(EFV)COM464288877$68.3K1,339,9690.1%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$62.7K636,4210.1%
Ishares TR 20 YR TRS BD(TLT)COM464287432$61.2K451,7060.1%
Alps ETF TR Riverfront DYM(RFCI)COM00162Q536$53.5K2,119,6250.1%
Vaneck Vectors Fallen Angel HI(ANGL)COM92189F437$40.5K1,268,3930.1%
Ishares TR Core Msci Euro(IEUR)COM46434V738$38.5K714,0590.0%
Ishares TR Msci Acjpn IDX(AAXJ)COM464288182$38.4K414,4520.0%
Communication Services Select(XLC)COM81369Y852$37.2K507,5590.0%
First TR Exch Traded FD III RI(RFDI)COM33739P608$33.8K516,0450.0%
First Trust TCW Opportunistic(FIXD)COM33740F805$31.4K595,1620.0%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$29.4K712,9900.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$29.2K427,5030.0%
Invesco S&P 500 High Beta ETF(SPHB)COM46138E370$28.8K414,1990.0%
Vanguard Scottsdale FDS Lg-Ter(VCLT)COM92206C813$27.9K275,9380.0%
Prologis Inc. COM(PLD)COM74340W103$27.7K261,6090.0%
Ishares TR S&P NA Softwr(IGV)COM464287515$27.2K79,6870.0%
Ishares Core Dividend Growth E(DGRO)COM46434V621$26.8K555,2480.0%
Microsoft Corp COM(MSFT)COM594918104$26.4K111,8160.0%
Ishares TR Lehman 10-20YR(TLH)COM464288653$25.8K184,0770.0%
Select Sector Spdr TR SBI Mate(XLB)COM81369Y100$24.9K315,4570.0%
Vanguard World FDS Telcomm ETF(VOX)COM92204A884$24.1K185,6770.0%
Ishares TR DJ MED Devices(IHI)COM464288810$23.9K72,2420.0%
JP Morgan Exchange Traded Fdbe(BBJP)COM46641Q217$22.6K792,4130.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$22.5K458,9100.0%
Target Corp(TGT)COM87612E106$19.5K98,2110.0%
Ishares TR S&P 500 Value(IVE)COM464287408$17.8K126,0110.0%
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