RiverFront Investment Group, LLC
386 holdingsFiling period: 2026-03-31Current AUM: $7.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | 3.27M | $296.5M | $321.7M | 4.52% | +119.6K | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 1.99M | $248.8M | $284.0M | 3.99% | +115.7K | 2026-03-31 |
| 3 | JEPI | J P MORGAN EXCHANGE T | 4.21M | $238.5M | $241.7M | 3.40% | +404.1K | 2026-03-31 |
| 4 | AAPL | APPLE INC COM | 920.5K | $233.6M | $284.4M | 4.00% | +83.1K | 2026-03-31 |
| 5 | EFV | ISHARES TR EAFE VALUE | 2.80M | $208.4M | $226.7M | 3.19% | +241.7K | 2026-03-31 |
| 6 | SPAB | SPDR SERIES TRUST POR | 7.79M | $199.5M | $195.5M | 2.75% | +38.8K | 2026-03-31 |
| 7 | SCHI | SCHWAB STRATEGIC TR 5 | 8.46M | $191.8M | $188.2M | 2.65% | +26.1K | 2026-03-31 |
| 8 | IYW | ISHARES TR U.S. TECH | 1.01M | $182.3M | $239.2M | 3.36% | +86.6K | 2026-03-31 |
| 9 | TBLL | INVESCO EXCH TRADED F | 1.71M | $180.7M | $180.8M | 2.54% | -- | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FD | 2.40M | $176.4M | $173.1M | 2.43% | +19.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION CO | 1.00M | $174.7M | $201.1M | 2.83% | +61.8K | 2026-03-31 |
| 12 | XLK | SELECT SECTOR SPDR TR | 1.26M | $167.3M | $220.7M | 3.10% | +8.0K | 2026-03-31 |
| 13 | SMH | VANECK ETF TRUST SEMI | 427.4K | $163.8M | $231.0M | 3.25% | +28.0K | 2026-03-31 |
| 14 | JPST | JP MORGAN EXCHANGE TR | 2.74M | $138.8M | $138.6M | 1.95% | +212.7K | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 2.64M | $133.1M | $133.5M | 1.88% | +37.8K | 2026-03-31 |
| 16 | TLH | ISHARES TR LEHMAN 10- | 1.32M | $133.1M | $127.6M | 1.79% | +16.5K | 2026-03-31 |
| 17 | JIVE | J P MORGAN EXCHANGE T | 1.54M | $131.7M | $147.2M | 2.07% | +128.1K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR UNIT S | 223.8K | $129.1M | $153.9M | 2.16% | +16.5K | 2026-03-31 |
| 19 | IYG | ISHARES TR U.S. FIN S | 1.48M | $122.4M | $141.2M | 1.98% | +29.1K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK | 422.7K | $121.2M | $150.7M | 2.12% | -30,500 | 2026-03-31 |
| 21 | IVV | ISHARES TR S&P 500 IN | 180.2K | $117.7M | $135.2M | 1.90% | -30,255 | 2026-03-31 |
| 22 | JEPQ | J P MORGAN EXCHANGE T | 2.04M | $113.4M | $118.9M | 1.67% | +80.4K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP COM | 298.8K | $110.6M | $138.9M | 1.95% | +3.8K | 2026-03-31 |
| 24 | IEF | ISHARES TR 7-10 YR TR | 1.11M | $106.0M | $103.2M | 1.45% | +1.10M | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC COM | 482.8K | $100.6M | $131.1M | 1.84% | +37.5K | 2026-03-31 |
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