Latest RiverFront Investment Group, LLC Stock Portfolio
$3.55Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About RiverFront Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
RiverFront Investment Group, LLC is a hedge fund based in MILWAUKEE, WI. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Billions. In it's latest 13F Holdings report, RiverFront Investment Group, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of RiverFront Investment Group, LLC are AGG, GBIL, IBCE. The fund has invested 9.2% of it's portfolio in ISHARES TR S&P 500 INDEX and 6.8% of portfolio in GOLDMAN SACHS ETF TR EQUITY ET.
The fund managers got completely rid off SPDR SER TR PORTFOLIO SH TSR (BIL), FIRST TR EXCHANGE TRADED FD HI (AIRR) and ISHARES TR DJ PHARMA INDX (AAXJ) stocks. They significantly reduced their stock positions in ABBVIE INC COM (ABBV), CATERPILLAR INC COM (CAT) and KINDER MORGAN INC DEL COM (KMI). RiverFront Investment Group, LLC opened new stock positions in SCHWAB STRATEGIC TR 5 10YR COR (FNDA), J P MORGAN EXCHANGE TRADED FD (BBAX) and VANECK ETF TRUST SEMICONDUCTR (AFK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), JP MORGAN EXCHANGE TRADED FD (BBAX) and HARTFORD FDS EXCHANGE TRADED T (HCOM).
The top stock holdings of RiverFront Investment Group, LLC are AGG, GBIL, IBCE. The fund has invested 9.2% of it's portfolio in ISHARES TR S&P 500 INDEX and 6.8% of portfolio in GOLDMAN SACHS ETF TR EQUITY ET.
The fund managers got completely rid off SPDR SER TR PORTFOLIO SH TSR (BIL), FIRST TR EXCHANGE TRADED FD HI (AIRR) and ISHARES TR DJ PHARMA INDX (AAXJ) stocks. They significantly reduced their stock positions in ABBVIE INC COM (ABBV), CATERPILLAR INC COM (CAT) and KINDER MORGAN INC DEL COM (KMI). RiverFront Investment Group, LLC opened new stock positions in SCHWAB STRATEGIC TR 5 10YR COR (FNDA), J P MORGAN EXCHANGE TRADED FD (BBAX) and VANECK ETF TRUST SEMICONDUCTR (AFK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), JP MORGAN EXCHANGE TRADED FD (BBAX) and HARTFORD FDS EXCHANGE TRADED T (HCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR 5 10YR COR | 171,904,000 |
| J P MORGAN EXCHANGE TRADED FD | 16,916,000 |
| VANECK ETF TRUST SEMICONDUCTR | 15,863,000 |
| INVESCO EXCH TRD SLF IDX FD TR | 12,317,000 |
| CHEVRON CORP NEW | 9,733,000 |
| MONEY MKT OBLIGS TR FH PRM WEA | 668,000 |
| ISHARES TR CALIF MUN BD E | 561,000 |
| VANGUARD INDEX FDS VALUE ETF | 384,000 |
New stocks bought by RiverFront Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 4,530 |
| JP MORGAN EXCHANGE TRADED FD | 433 |
| HARTFORD FDS EXCHANGE TRADED T | 328 |
| WAL MART STORES INC | 233 |
| ISHARES TR DJ US FINL SVC | 210 |
| BANK OF AMERICA CORPORATION CO | 145 |
| ISHARES TR S&P SHRT NATL | 128 |
| ISHARES INC MSCI EMRG CHN | 122 |
Additions to existing portfolio by RiverFront Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC COM | -96.67 |
| CATERPILLAR INC COM | -96.17 |
| KINDER MORGAN INC DEL COM | -92.46 |
| SSGA ACTIVE ETF TR BLKSTN GSOS | -90.28 |
| ISHARES TR 0-5YR HI YL CP | -83.57 |
| ISHARES INC CORE MSCI EMKT | -55.62 |
| GLOBAL X FDS US INFR DEV ET | -40.79 |
| ISHARES TR LEHMAN AGG BND | -35.97 |
RiverFront Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR PORTFOLIO SH TSR | -101,105,000 |
| SPDR SERIES TRUST BARC CAPTL E | -65,926,000 |
| FIRST TR EXCHANGE TRADED FD HI | -7,723,000 |
| RIO TINTO PLC SPONSORED ADR | -6,377,000 |
| ISHARES INC MSCI GERMAN | -2,280,000 |
| FIRST TR EXCHANGE-TRADED FD VI | -2,698,000 |
| ISHARES GENOMICS IMMUNOLOGY AN | -896,000 |
| ISHARES TR DJ PHARMA INDX | -7,019,000 |
RiverFront Investment Group, LLC got rid off the above stocks
Current Stock Holdings of RiverFront Investment Group, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.18 | 243,539 | 41,762,000 | ADDED | 7.4 | |
| AAXJ | ISHARES TR MSCI VAL IDX | 1.87 | 1,218,390 | 66,280,000 | ADDED | 10.53 | |
| AAXJ | ISHARES TR LEHMAN 10-20YR | 1.61 | 542,738 | 57,004,000 | ADDED | 5.68 | |
| AAXJ | ISHARES TR LEHMAN 1-3 YR | 0.70 | 482,428 | 24,738,000 | ADDED | 27.1 | |
| AAXJ | ISHARES TR DJ MED DEVICES | 0.44 | 267,733 | 15,686,000 | ADDED | 10.52 | |
| AAXJ | ISHARES TR S&P SHRT NATL | 0.02 | 6,967 | 730,000 | ADDED | 128 | |
| AAXJ | ISHARES TR CALIF MUN BD E | 0.02 | 9,752 | 561,000 | NEW | ||
| AAXJ | ISHARES TR DJ PHARMA INDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.01 | 2,072 | 377,000 | REDUCED | -96.67 | |
| ABT | ABBOTT LABS | 0.03 | 9,106 | 1,035,000 | ADDED | 8.59 | |
| ACES | ALPS ETF TR RIVERFRNT DYMC | 0.82 | 570,908 | 28,977,000 | REDUCED | -2.29 | |
| ACES | ALPS ETF TR RIVERFRONT DYM | 0.28 | 439,722 | 9,812,000 | ADDED | 5.41 | |
| ACES | ALPS ETF TR RIVERFRNT FLEX | 0.18 | 123,727 | 6,542,000 | REDUCED | -30.75 | |
| ACES | ALPS ETF TR RIVERFRNT STR INC | 0.15 | 234,756 | 5,371,000 | ADDED | 14.93 | |
| ACSG | DBX ETF TR XTRACK MSCI EAFE | 0.08 | 118,407 | 2,921,000 | ADDED | 15.01 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL | 0.12 | 100,114 | 4,084,000 | REDUCED | -1.74 | |
| ACTX | GLOBAL X FDS NASDAQ 100 COVER | 0.01 | 22,852 | 409,000 | ADDED | 94.32 | |
| ACTX | GLOBAL X X FDS RUSSELL 2000 | 0.01 | 15,706 | 266,000 | NEW | ||
| ACTX | GLOBAL X FDS US INFR DEV ET | 0.01 | 5,459 | 217,000 | REDUCED | -40.79 | |
| ACTX | GLOBAL X FDS GLB X MLP ENRG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR 0-5YR HI YL CP | 0.20 | 167,571 | 7,130,000 | REDUCED | -83.57 | |
| ACWV | ISHARES INC MSCI CDA INDEX | 0.01 | 8,621 | 330,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI GERMAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST MRNGSTR INT M | 0.99 | 1,125,170 | 35,013,000 | ADDED | 11.99 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR | 0.45 | 70,508 | 15,863,000 | NEW | ||
| AFK | VANECK VECTORS FALLEN ANGEL HI | 0.42 | 520,173 | 15,095,000 | ADDED | 13.08 | |
| AGG | ISHARES TR S&P 500 INDEX | 9.19 | 620,471 | 326,200,000 | ADDED | 1.16 | |
| AGG | ISHARES TR DJ US FINL SVC | 2.63 | 1,410,030 | 93,484,000 | ADDED | 210 | |
| AGG | ISHARES TR DJ US TECH SEC | 2.57 | 675,748 | 91,266,000 | ADDED | 22.23 | |
| AGG | ISHARES TR 7-10 YR TRS BD | 0.08 | 31,038 | 2,938,000 | REDUCED | -2.19 | |
| AGG | ISHARES TR S&P500 GRW | 0.02 | 9,591 | 810,000 | ADDED | 116 | |
| AGG | ISHARES TR 20 YR TRS BD | 0.02 | 8,098 | 766,000 | ADDED | 9.85 | |
| AGG | ISHARES TR RUSSELL1000GRW | 0.02 | 1,881 | 634,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR LEHMAN AGG BND | 0.02 | 5,708 | 559,000 | REDUCED | -35.97 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 0.01 | 3,760 | 228,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE TRADED FD HI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.72 | 142,284 | 25,664,000 | ADDED | 21.47 | |
| AOA | ISHARES TR 10 YR CR BD E | 1.77 | 1,221,290 | 62,908,000 | ADDED | 13.63 | |
| AOA | ISHARES TR MSCI EURO FINL | 0.27 | 424,913 | 9,662,000 | ADDED | 8.65 | |
| BA | BOEING CO COM | 0.01 | 2,300 | 444,000 | ADDED | 15.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.10 | 19,426 | 3,549,000 | ADDED | 21.42 | |
| BAC | BANK OF AMERICA CORPORATION CO | 0.02 | 15,337 | 582,000 | ADDED | 145 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FEQ | 4.63 | 2,839,380 | 164,286,000 | ADDED | 25.31 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.81 | 571,577 | 28,836,000 | ADDED | 433 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.81 | 429,824 | 28,716,000 | ADDED | 10.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.48 | 430,692 | 16,916,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.08 | 56,552 | 2,869,000 | ADDED | 59.67 | |
| BGRN | ISHARES GENOMICS IMMUNOLOGY AN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST PORTFOLIO AG | 5.18 | 7,280,760 | 184,057,000 | ADDED | 4.57 | |
| BIL | SPDR SERIES TRUST PORTFOLIO LR | 2.00 | 1,155,040 | 71,069,000 | ADDED | 2.47 | |
| BIL | SPDR SER TR PORTFOLIO SH TSR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST BARC CAPTL E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FD INC TOTAL | 4.60 | 2,249,980 | 163,416,000 | ADDED | 3.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT-T | 3.56 | 1,634,030 | 126,326,000 | ADDED | 8.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 3.19 | 1,406,330 | 113,223,000 | ADDED | 3.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 0.82 | 500,408 | 29,298,000 | ADDED | 3.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS LG-TER | 0.45 | 202,772 | 15,863,000 | ADDED | 3.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS LONG-T | 0.02 | 13,184 | 781,000 | ADDED | 4.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD TR | 0.35 | 673,080 | 12,317,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR FTSE | 0.39 | 447,006 | 13,870,000 | ADDED | 28.39 | |
| CAT | CATERPILLAR INC COM | 0.02 | 2,311 | 846,000 | REDUCED | -96.17 | |
| CVX | CHEVRON CORP NEW | 0.27 | 61,703 | 9,733,000 | NEW | ||
| D | DOMINION RES INC VA NEW | 0.01 | 4,756 | 234,000 | REDUCED | -3.69 | |
| DIS | DISNEY WALT PRODTNS | 0.02 | 5,564 | 681,000 | ADDED | 10.46 | |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 1.84 | 853,411 | 65,371,000 | ADDED | 3.93 | |
| EIX | EDISON INTL COM | 0.01 | 4,653 | 329,000 | ADDED | 13.96 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.92 | 567,843 | 32,690,000 | ADDED | 122 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.53 | 364,792 | 18,823,000 | REDUCED | -55.62 | |
| EOG | EOG RES INC COM | 0.40 | 109,637 | 14,015,000 | ADDED | 9.77 | |
| FCAL | FIRST TR EXCH TRADED FD III RI | 0.60 | 331,842 | 21,327,000 | REDUCED | -2.47 | |
| FCAL | FIRST TR EXCH TRADED FD III RI | 0.15 | 89,159 | 5,460,000 | REDUCED | -1.28 | |
| FNDA | SCHWAB STRATEGIC TR 5 10YR COR | 4.84 | 3,863,890 | 171,904,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOS | 0.01 | 6,303 | 265,000 | REDUCED | -90.28 | |
| GBIL | GOLDMAN SACHS ETF TR EQUITY ET | 6.81 | 2,328,920 | 241,718,000 | ADDED | 5.1 | |
| GOOG | ALPHABET CLASS C | 0.81 | 188,168 | 28,650,000 | ADDED | 54.23 | |
| GOOG | ALPHABET CLASS A | 0.01 | 1,791 | 270,000 | ADDED | 6.93 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 13,710 | 191,000 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED T | 0.03 | 29,114 | 1,131,000 | ADDED | 328 | |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.28 | 94,841 | 9,773,000 | ADDED | 13.39 | |
| HLGE | LATTICE STRATEGIES TR HARTFORD | 0.84 | 582,965 | 29,662,000 | ADDED | 10.63 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 5.26 | 2,515,910 | 186,730,000 | ADDED | 4.48 | |
| JAMF | WISDOMTREE TR EUROPE HEDGED | 0.04 | 32,094 | 1,550,000 | REDUCED | -2.04 | |
| JPM | JPMORGAN CHASE & CO COM | 0.34 | 60,955 | 12,209,000 | ADDED | 12.01 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 29,703 | 544,000 | REDUCED | -92.46 | |
| KO | COCA COLA CO | 0.16 | 94,986 | 5,811,000 | ADDED | 2.42 | |
| LII | LENNOX INTL INC COM | 0.05 | 3,796 | 1,855,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.02 | 2,712 | 765,000 | ADDED | 1.92 | |
| META | FACEBOOK INC CL A | 0.01 | 453 | 220,000 | NEW | ||
| MRK | MERCK & CO. INC COM | 0.04 | 10,590 | 1,397,000 | REDUCED | -1.88 | |
| MSFT | MICROSOFT CORP COM | 1.68 | 141,459 | 59,515,000 | ADDED | 17.39 | |
| NVDA | NVIDIA CORP COM | 0.01 | 517 | 467,000 | ADDED | 27.03 | |
| PEP | PEPSICO INC COM | 0.02 | 3,195 | 559,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.12 | 25,685 | 4,167,000 | ADDED | 2.56 | |
| PLD | PROLOGIS INC. COM | 0.70 | 190,233 | 24,772,000 | ADDED | 6.51 | |
| QQQ | INVESCO QQQ TRUST | 1.48 | 118,653 | 52,683,000 | ADDED | 14.37 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II S | 0.44 | 123,785 | 15,704,000 | ADDED | 11.72 | |
| SPY | SPDR TR UNIT SER 1 | 0.01 | 691 | 361,000 | NEW | ||
| SYK | STRYKER CORP COM | 0.08 | 7,823 | 2,800,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 6,113 | 238,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.32 | 22,799 | 11,279,000 | ADDED | 8.64 | |
| V | VISA INC COM CL A | 0.17 | 22,032 | 6,148,000 | ADDED | 11.11 | |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 0.09 | 66,018 | 3,312,000 | ADDED | 1.55 | |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 0.01 | 1,418 | 259,000 | NEW | ||
| VOO | VANGUARD 500 INDEX FUND | 0.04 | 2,979 | 1,444,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.01 | 2,355 | 384,000 | NEW | ||
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.01 | 740 | 356,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.01 | 985 | 339,000 | ADDED | 38.34 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 0.04 | 28,538 | 1,444,000 | REDUCED | -19.36 | |
| WHR | WHIRLPOOL CORP | 0.03 | 10,000 | 1,196,000 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.83 | 490,056 | 29,487,000 | ADDED | 233 | |
| XHYC | BONDBLOXX ETF TRUST CCC RT USD | 0.01 | 8,752 | 341,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT- | 3.36 | 572,028 | 119,136,000 | ADDED | 1.74 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 2.04 | 489,007 | 72,241,000 | ADDED | 1.65 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 1.87 | 702,382 | 66,311,000 | ADDED | 7.16 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 1.18 | 227,300 | 41,798,000 | ADDED | 1.91 | |
| XLB | COMMUNICATION SERVICES SELECT | 1.06 | 461,781 | 37,709,000 | ADDED | 5.26 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.79 | 221,572 | 27,909,000 | ADDED | 1.4 | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 0.57 | 218,502 | 20,296,000 | ADDED | 1.79 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.43 | 201,688 | 15,400,000 | ADDED | 2.56 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.01 | 3,526 | 231,000 | REDUCED | -6.12 | |
| XOM | EXXON MOBIL CORP | 0.31 | 94,691 | 11,006,000 | ADDED | 4,530 | |
| J P MORGAN EXCHANGE TRADED FD | 3.27 | 2,137,180 | 115,920,000 | ADDED | 8.15 | ||
| BERKSHIRE HATHAWAY INC | 0.12 | 9,696 | 4,077,000 | ADDED | 0.81 | ||
| RUSSELL INVT CO TAX MNGD LRG F | 0.04 | 15,896 | 1,238,000 | ADDED | 66.76 | ||
| MONEY MKT OBLIGS TR FH PRM WEA | 0.02 | 668,382 | 668,000 | NEW | |||
| VANGUARD CHESTER FDS TAR RETIR | 0.01 | 8,452 | 413,000 | UNCHANGED | 0.00 | ||
| GROWTH FD AMER CL F 3 | 0.01 | 5,133 | 365,000 | NEW | |||
| ROWE T PRICE INDEX TR INC EQTY | 0.01 | 2,354 | 325,000 | UNCHANGED | 0.00 | ||
| AMERICAN MUT FD INC COM | 0.01 | 4,412 | 240,000 | NEW | |||
| AMERICAN BALANCED FD CL F 3 | 0.01 | 7,043 | 238,000 | UNCHANGED | 0.00 | ||
| AMCAP FD CL F 3 | 0.01 | 5,330 | 227,000 | NEW | |||
| RUSSELL INVT CO TAX MNGD INTL | 0.01 | 18,480 | 214,000 | NEW | |||
| HARTFORD MUT FDS INC CAP APPRE | 0.01 | 4,817 | 205,000 | NEW | |||
| MUTUAL FD SER TR CATALYST EQUT | 0.00 | 10,018 | 177,000 | UNCHANGED | 0.00 | ||
| BAIRD FDS INC AGGR BD FD INS | 0.00 | 14,385 | 140,000 | NEW | |||
| HUTCHISON PORT HLDGS TR UNSPON | 0.00 | 10,229 | 26,000 | NEW | |||
| JPMORGAN TR I US GOV MMK CAP | 0.00 | 12,144 | 12,000 | NEW | |||
| NEW WORLD DEV LTD SPONSORED AD | 0.00 | 11,945 | 6,000 | NEW |