RiverFront Investment Group, LLC
429 holdingsFiling period: 2026-06-30Current AUM: $7.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares TR Core Msci | 3.76M | $363.4M | $363.5M | 4.73% | +488.3K | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust Semi | 441.1K | $289.3M | $246.1M | 3.20% | +13.8K | 2026-06-30 |
| 3 | GSLC | Goldman Sachs ETF TR | 1.88M | $266.5M | $276.0M | 3.59% | -110,159 | 2026-06-30 |
| 4 | IYW | iShares TR U.S. Tech | 1.04M | $263.1M | $267.3M | 3.48% | +38.1K | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 884.0K | $255.8M | $306.8M | 3.99% | -36,499 | 2026-06-30 |
| 6 | XLK | Select Sector Spdr TR | 1.27M | $241.9M | $240.6M | 3.13% | +11.4K | 2026-06-30 |
| 7 | EFV | iShares TR Eafe Value | 2.97M | $227.3M | $235.3M | 3.06% | +166.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation Co | 1.12M | $223.4M | $243.3M | 3.17% | +114.8K | 2026-06-30 |
| 9 | JIVE | J P Morgan Exchange T | 2.41M | $221.7M | $227.2M | 2.96% | +873.1K | 2026-06-30 |
| 10 | SPAB | Spdr Series Trust Por | 7.81M | $199.3M | $193.3M | 2.52% | +22.9K | 2026-06-30 |
| 11 | JEPI | J P Morgan Exchange T | 3.52M | $199.1M | $201.7M | 2.63% | -684,091 | 2026-06-30 |
| 12 | SCHI | Schwab Strategic TR 5 | 8.49M | $192.1M | $184.6M | 2.40% | +31.6K | 2026-06-30 |
| 13 | BND | Vanguard BD Index FD | 2.41M | $176.7M | $171.6M | 2.23% | +11.1K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR Unit S | 237.9K | $175.2M | $171.6M | 2.23% | +14.1K | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust Por | 1.91M | $168.1M | $173.3M | 2.26% | +666.7K | 2026-06-30 |
| 16 | PAVE | Global X Fds US Infr | 2.72M | $160.4M | $144.2M | 1.88% | +1.10M | 2026-06-30 |
| 17 | GOOG | Alphabet Inc Cap Stk | 447.8K | $158.2M | $141.9M | 1.85% | +25.2K | 2026-06-30 |
| 18 | IYG | iShares TR U.S. Fin S | 1.52M | $137.8M | $142.4M | 1.85% | +45.3K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 365.3K | $136.3M | $194.1M | 2.53% | +66.6K | 2026-06-30 |
| 20 | IVV | iShares TR S&P 500 in | 181.7K | $136.1M | $140.5M | 1.83% | +1.5K | 2026-06-30 |
| 21 | JAAA | Janus Detroit Str TR | 2.64M | $133.4M | $133.8M | 1.74% | -971 | 2026-06-30 |
| 22 | TLH | iShares TR Lehman 10- | 1.32M | $133.0M | $126.7M | 1.65% | +3.5K | 2026-06-30 |
| 23 | JEPQ | J P Morgan Exchange T | 2.06M | $126.6M | $123.0M | 1.60% | +18.2K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc.com | 516.2K | $123.0M | $130.7M | 1.70% | +33.4K | 2026-06-30 |
| 25 | IEF | iShares TR 7-10 YR TR | 1.16M | $109.8M | $105.8M | 1.38% | +51.0K | 2026-06-30 |
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