Holdings of RiverFront Investment Group, LLC

Name: Holdings of RiverFront Investment Group, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 340 in 7 countries
Top ten: 34.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	iShares Core MSCI EAFE ETF	3,274,660	296.5M $
2	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1,988,702	248.8M $
3	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	4,208,706	238.5M $
4	Apple Inc	920,509	233.6M $
5	ISHARES TRUST	2,802,917	208.4M $
6	State Street SPDR Portfolio Ag	7,785,255	199.5M $
7	Schwab 5-10 Year Corporate Bond ETF	8,455,179	191.8M $
8	ISHARES TRUST	1,005,018	182.3M $
9	Invesco Short Term Treasury ETF	1,711,671	180.7M $
10	Vanguard Total Bond Market ETF	2,395,967	176.4M $
11	NVIDIA Corp	1,001,715	174.7M $
12	SELECT SECTOR SPDR TRUST (THE)	1,258,540	167.3M $
13	VanEck Semiconductor ETF	427,354	163.8M $
14	JPMorgan Ultra-Short Income ETF	2,742,910	138.8M $
15	Janus Henderson AAA CLO ETF	2,642,955	133.1M $
16	ISHARES TRUST	1,321,393	133.1M $
17	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	1,537,645	131.7M $
18	Invesco QQQ Trust Series 1	223,759	129.1M $
19	iShares U.S. Financial Service	1,478,087	122.4M $
20	Alphabet Inc	422,670	121.2M $
21	iShares Core S&P 500 ETF	180,196	117.7M $
22	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	2,042,061	113.4M $
23	Microsoft Corp	298,785	110.6M $
24	iShares 7-10 Year Treasury Bond ETF	1,110,125	106M $
25	Amazon.com Inc	482,839	100.6M $
26	State Street SPDR Portfolio S&P 500 ETF	1,246,265	95.4M $
27	Walmart Inc	671,039	83.4M $
28	Global X US Infrastructure Development ETF	1,625,956	82.6M $
29	ISHARES TRUST	1,556,115	81.8M $
30	iShares Core MSCI Emerging Markets ETF	1,123,183	78.3M $
31	SELECT SECTOR SPDR TRUST (THE)	521,112	76.4M $
32	ISHARES INC	935,113	73.6M $
33	SELECT SECTOR SPDR TRUST (THE)	442,213	71.5M $
34	Vanguard Short-Term Corporate Bond ETF	882,235	69.9M $
35	VANGUARD SCOTTSDALE FUNDS	1,060,677	63.2M $
36	SELECT SECTOR SPDR TRUST (THE)	544,132	60.3M $
37	JPMorgan Chase & Co	190,896	56.2M $
38	Vanguard Intermediate-Term Corporate Bond ETF	660,632	54.7M $
39	SELECT SECTOR SPDR TRUST (THE)	485,837	52.9M $
40	PIMCO ETF TRUST	1,871,364	49M $
41	ISHARES TRUST	856,466	42.5M $
42	JPMorgan BetaBuilders Canada E	449,734	42.3M $
43	State Street Energy Select Sector SPDR ETF	660,579	40.5M $
44	Hartford Insurance Group Inc/The	297,797	40.3M $
45	Berkshire Hathaway Inc	72,541	34.8M $
46	Palantir Technologies Inc	223,871	32.7M $
47	Eli Lilly & Co	30,939	28.5M $
48	United Parcel Service Inc	278,311	27.4M $
49	Franklin FTSE Japan ETF	747,452	27M $
50	EOG Resources Inc	186,434	27M $
51	ISHARES TRUST	437,370	23.3M $
52	SELECT SECTOR SPDR TRUST (THE)	466,022	23.3M $
53	Coca-Cola Co/The	293,014	22.3M $
54	Visa Inc	66,183	20M $
55	Procter & Gamble Co/The	133,042	19.2M $
56	Exxon Mobil Corp	109,855	18.6M $
57	SELECT SECTOR SPDR TRUST (THE)	223,274	18.3M $
58	Tesla Inc	47,369	17.6M $
59	Broadcom Inc	51,625	16M $
60	Alps Dynamic Us Dividend Advantage Etf	243,331	15.2M $
61	iShares California Muni Bond ETF	244,554	13.9M $
62	Alphabet Inc	40,990	11.8M $
63	Bank of America Corp	231,378	11.3M $
64	Johnson & Johnson	44,856	11M $
65	Wells Fargo & Co	128,188	10.2M $
66	Marathon Petroleum Corp	41,342	10.1M $
67	State Street SPDR Bloomberg Sh	381,856	9.5M $
68	Home Depot Inc/The	28,402	9.3M $
69	INVESCO EXCHANGE-TRADED FUND TRUST II	38,857	9.2M $
70	Philip Morris International Inc	53,230	8.8M $
71	AbbVie Inc	38,217	8.3M $
72	iShares Core S&P Mid-Cap ETF	121,700	8.2M $
73	PNC Financial Services Group Inc/The	38,624	8M $
74	CATERPILLAR INC	11,214	7.9M $
75	McDonald's Corp	24,721	7.7M $
76	VANGUARD SCOTTSDALE FUNDS	91,045	6.8M $
77	iShares 0-5 Year High Yield Co	159,167	6.7M $
78	Merck & Co Inc	53,994	6.5M $
79	VANGUARD WORLD FUND	27,156	6.4M $
80	Chevron Corp	30,979	6.4M $
81	Meta Platforms Inc	10,976	6.3M $
82	JPMorgan USD Emerging Markets	140,189	5.5M $
83	Stryker Corp	16,156	5.3M $
84	iShares 5-10 Year Investment Grade Corporate Bond ETF	93,262	5M $
85	Intuitive Surgical Inc	10,697	4.9M $
86	CISCO SYSTEMS INC	63,341	4.9M $
87	INTERNATIONAL BUSINESS MACHINES CORP	20,275	4.9M $
88	Mueller Industries Inc	43,000	4.8M $
89	RTX Corp	23,683	4.6M $
90	GE VERNOVA INC	5,156	4.5M $
91	Kinder Morgan Inc	131,219	4.4M $
92	Mastercard Inc	8,650	4.3M $
93	Oracle Corp	29,084	4.3M $
94	VANECK ETF TRUST	142,121	4.1M $
95	FedEx Corp	11,304	4M $
96	GLOBAL X FUNDS	98,989	3.9M $
97	Emerson Electric Co	29,479	3.9M $
98	Costco Wholesale Corp	3,700	3.7M $
99	VANGUARD WORLD FUND	56,177	3.6M $
100	VANGUARD TAX-MANAGED FUNDS	56,618	3.6M $

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Sector breakdown

Technology 9.7 %
Funds 7.7 %
Financials 3.3 %
Communication 2.4 %
Consumer discretionary 2.4 %
Consumer staples 2.3 %
Industrials 1.4 %
Health care 1.3 %
Energy 1.1 %
Utilities 0.2 %
Materials 0.1 %
Unattributed 68.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.9 %
United Kingdom 0.0 %
Taiwan 0.0 %
Netherlands 0.0 %
France 0.0 %
Switzerland 0.0 %
Finland 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	330	6.2B $	99.92 %
2	United Kingdom	4	1.7M $	0.03 %
3	Taiwan	1	1.2M $	0.02 %
4	Netherlands	2	724.4K $	0.01 %
5	France	1	451.4K $	0.01 %
6	Switzerland	1	366.7K $	0.01 %
7	Finland	1	317.7K $	0.01 %

Cite this page

Titelia. "Holdings of RiverFront Investment Group, LLC". https://titelia.com/en/funds/US13F1469751