Riverfront Investment Group, LLC
CIK Number: 0001469751
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 641.22 | -0.27% | 513.02K | -21.57% | 288.27M | 343.75 | 6.42% | Share |
| 2 | SPAB | SPDR Portfolio ... | 25.55 | +0.06% | 7.76M | +4.78% | 198.29M | 29.2 | 4.41% | Share |
| 3 | GSLC | Goldman Sachs A... | 125.21 | -0.22% | 1.79M | +5.53% | 197.09M | 67.6 | 4.39% | Share |
| 4 | SCHI | Schwab 5-10 Yea... | 22.80 | +0.02% | 8.45M | +3.63% | 189.88M | 22.08 | 4.23% | Share |
| 5 | BND | Vanguard Total ... | 73.55 | +0.07% | 2.37M | +3.83% | 174.03M | 80.15 | 3.87% | Share |
| 6 | TLH | iShares 10-20 Y... | 100.66 | +0.20% | 1.27M | +196.21% | 131.27M | 106.04 | 2.92% | Share |
| 7 | JEPQ | JPMorgan Nasdaq... | 55.14 | -0.43% | 2.53M | +2.38% | 131.05M | 47.29 | 2.92% | Share |
| 8 | XLK | Technology Sele... | 259.88 | -0.67% | 629.3K | +2.75% | 129.94M | 86.46 | 2.89% | Share |
| 9 | IYG | iShares U.S. Fi... | 87.33 | +0.37% | 1.63M | +4.52% | 127.78M | 58.11 | 2.84% | Share |
| 10 | JAAA | Janus Henderson... | 50.73 | +0.07% | 2.49M | +4.28% | 126.16M | 50.87 | 2.81% | Share |
| 11 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 1.49M | +3.58% | 122.16M | 87.3 | 2.72% | Share |
| 12 | IYW | iShares U.S. Te... | 179.25 | -0.71% | 838.21K | +3.14% | 117.72M | 100.14 | 2.62% | Share |
| 13 | JEPI | JPMorgan Equity... | 57.08 | +0.26% | 2.04M | +2.05% | 116.79M | 56.86 | 2.60% | Share |
| 14 | AAPL | Apple Inc. | 226.01 | -1.97% | 504.08K | +12.26% | 111.97M | 192.96 | 2.49% | Share |
| 15 | EFV | iShares MSCI EA... | 67.72 | +0.63% | 1.72M | -30.04% | 101.2M | 53.65 | 2.25% | Share |
| 16 | IGLB | iShares 10+ Yea... | 50.27 | +0.06% | 1.88M | +9.57% | 94.32M | 49.37 | 2.10% | Share |
| 17 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 790.07K | +9.33% | 85.63M | 119.86 | 1.91% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 180.19K | +8.04% | 84.5M | 343.52 | 1.88% | Share |
| 19 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 1.25M | +2.15% | 81.91M | 56.83 | 1.82% | Share |
| 20 | XLV | Health Care Sel... | 137.50 | +0.54% | 522.94K | +3.35% | 76.35M | 93.47 | 1.70% | Share |
| 21 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 198.72K | +9.98% | 74.6M | 329.34 | 1.66% | Share |
| 22 | IEFA | iShares Core MS... | 86.29 | +0.28% | 933.14K | -48.23% | 70.59M | 62.89 | 1.57% | Share |
| 23 | VCSH | Vanguard Short-... | 79.62 | +0.04% | 858.35K | +3.45% | 67.76M | 79.59 | 1.51% | Share |
| 24 | IJR | iShares Core S&... | 114.19 | -0.48% | 586.69K | +9.50% | 61.35M | 114.98 | 1.37% | Share |
| 25 | XLE | Energy Select S... | 85.79 | +0.83% | 652.99K | -16.37% | 61.02M | 67.38 | 1.36% | Share |
| 26 | VGIT | Vanguard Interm... | 59.71 | +0.10% | 1.02M | +99.79% | 60.45M | 62.06 | 1.35% | Share |
| 27 | XLI | Industrial Sele... | 151.20 | -0.11% | 441.3K | +3.65% | 57.84M | 102.78 | 1.29% | Share |
| 28 | WMT | Walmart Inc. | 102.58 | +1.27% | 612.48K | +6.09% | 53.77M | 55.31 | 1.20% | Share |
| 29 | EUFN | iShares MSCI Eu... | 34.46 | +0.85% | 1.83M | +247.34% | 52.08M | 26.03 | 1.16% | Share |
| 30 | XLC | Communication S... | 109.82 | -0.33% | 529.1K | +2.94% | 51.03M | 61.98 | 1.14% | Share |
| 31 | XLY | Consumer Discre... | 227.62 | -0.97% | 242.54K | +1.84% | 47.89M | 114.4 | 1.07% | Share |
| 32 | EWG | iShares MSCI Ge... | 42.39 | -0.01% | 1.28M | +100.00% | 47.3M | 37.08 | 1.05% | Share |
| 33 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 288.19K | +11.63% | 45.02M | 139.15 | 1.00% | Share |
| 34 | BBCA | JPMorgan BetaBu... | 82.15 | +0.20% | 603.23K | +9.61% | 43.17M | 65.27 | 0.96% | Share |
| 35 | EMXC | iShares MSCI Em... | 63.84 | -0.47% | 772.55K | +10.24% | 42.56M | 57.5 | 0.95% | Share |
| 36 | JPMB | JPMorgan USD Em... | 39.49 | -0.11% | 1.09M | +5.93% | 42.21M | 39.46 | 0.94% | Share |
| 37 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 165.18K | +7.60% | 40.52M | 191.29 | 0.90% | Share |
| 38 | HDUS | Hartford Discip... | 61.65 | -0.16% | 723.7K | +9.12% | 39.18M | 46.85 | 0.87% | Share |
| 39 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 205.12K | +9.79% | 39.03M | 147.12 | 0.87% | Share |
| 40 | IJH | iShares Core S&... | 63.55 | -0.41% | 563.44K | +26.53% | 32.88M | 61.41 | 0.73% | Share |
| 41 | HIG | The Hartford Fi... | 133.95 | +1.62% | 261.99K | +7.46% | 32.42M | 93.75 | 0.72% | Share |
| 42 | JIVE | Jpmorgan Intern... | 73.53 | +0.34% | 503.24K | +7.11% | 31.13M | 59.73 | 0.69% | Share |
| 43 | PAVE | Global X U.S. I... | 45.88 | -0.95% | 824.59K | +9.38% | 31.11M | 40.8 | 0.69% | Share |
| 44 | IEMG | iShares Core MS... | 61.87 | -0.22% | 545.96K | +8.91% | 29.47M | 50.51 | 0.66% | Share |
| 45 | MOTI | VanEck Mornings... | 36.35 | +0.07% | 857.84K | +13.85% | 28.54M | 32.21 | 0.64% | Share |
| 46 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 191.5K | +29.14% | 22.78M | 116.2 | 0.51% | Share |
| 47 | IHI | iShares U.S. Me... | 62.56 | +1.09% | 373.97K | +9.34% | 22.51M | 47.82 | 0.50% | Share |
| 48 | ANGL | VanEck Fallen A... | 29.18 | -0.03% | 748.23K | +2.44% | 21.59M | 28 | 0.48% | Share |
| 49 | PSCI | Invesco S&P Sma... | 144.42 | -0.88% | 175.41K | +8.19% | 20.84M | 112.32 | 0.46% | Share |
| 50 | IGSB | iShares 1-5 Yea... | 52.83 | -0.01% | 391.45K | +49.49% | 20.5M | 51.7 | 0.46% | Share |
| 51 | EOG | EOG Resources, ... | 118.34 | +0.87% | 158.07K | +11.42% | 20.27M | 108.72 | 0.45% | Share |
| 52 | XLB | Materials Selec... | 90.10 | +0.06% | 233.38K | +2.74% | 20.07M | 61.35 | 0.45% | Share |
| 53 | SMH | VanEck Semicond... | 288.96 | -0.66% | 93.49K | +3.96% | 19.77M | 231.94 | 0.44% | Share |
| 54 | BSCT | Invesco BulletS... | 18.72 | -0.03% | 1.01M | +10.95% | 18.8M | 18.3 | 0.42% | Share |
| 55 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 34.29K | +75.80% | 18.26M | 456 | 0.41% | Share |
| 56 | XLP | Consumer Staple... | 83.19 | +0.53% | 223.44K | +3.61% | 18.25M | 62.25 | 0.41% | Share |
| 57 | FLJP | Franklin FTSE J... | 34.28 | -0.35% | 614.53K | +10.67% | 18.07M | 26.8 | 0.40% | Share |
| 58 | ZROZ | PIMCO 25+ Year ... | 64.60 | +0.16% | 249.29K | -1.27% | 17.86M | 69.08 | 0.40% | Share |
| 59 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 33.3K | +12.07% | 17.44M | 457.2 | 0.39% | Share |
| 60 | CVX | Chevron Corpora... | 153.20 | +0.79% | 100.62K | +13.28% | 16.83M | 156.6 | 0.37% | Share |
| 61 | PLD | Prologis, Inc. | 110.18 | -0.52% | 138.19K | +19.07% | 15.45M | 106.05 | 0.34% | Share |
| 62 | RFDA | RiverFront Dyna... | 59.90 | -0.18% | 259.31K | -53.96% | 13.78M | 33.13 | 0.31% | Share |
| 63 | SHYG | iShares 0-5 Yea... | 42.95 | -0.01% | 299.9K | +7.75% | 12.75M | 41.85 | 0.28% | Share |
| 64 | V | Visa Inc. | 343.96 | +0.44% | 35.64K | +10.09% | 12.49M | 267.02 | 0.28% | Share |
| 65 | VCLT | Vanguard Long-T... | 75.78 | +0.04% | 127.17K | -44.29% | 9.65M | 77.81 | 0.21% | Share |
| 66 | KO | The Coca-Cola C... | 70.69 | +0.80% | 130.5K | +6.70% | 9.35M | 63.42 | 0.21% | Share |
| 67 | PG | The Procter & G... | 159.53 | +0.71% | 46.98K | +29.42% | 8.01M | 157.16 | 0.18% | Share |
| 68 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 9.39K | +82.14% | 7.76M | 828.56 | 0.17% | Share |
| 69 | RFDI | First Trust Riv... | 76.51 | +0.61% | 112.89K | -53.93% | 7.5M | 62.41 | 0.17% | Share |
| 70 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 102.34K | -6.54% | 7.35M | 60.59 | 0.16% | Share |
| 71 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 120.85K | +186.71% | 6.12M | 50.49 | 0.14% | Share |
| 72 | HDEF | Xtrackers MSCI ... | 30.27 | +0.93% | 201.29K | -3.31% | 5.46M | 23.91 | 0.12% | Share |
| 73 | XYLD | Global X S&P 50... | 38.62 | -0.12% | 127.82K | -3.98% | 5.05M | 39.7 | 0.11% | Share |
| 74 | JMUB | JPMorgan Munici... | 49.44 | -0.05% | 97.54K | +5.26% | 4.88M | 50.45 | 0.11% | Share |
| 75 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 9.55K | +100.00% | 4.73M | 495.27 | 0.11% | Share |
| 76 | QQQM | Invesco NASDAQ ... | 232.94 | -0.61% | 23.04K | +0.06% | 4.45M | 145.73 | 0.10% | Share |
| 77 | SPHY | SPDR Portfolio ... | 23.68 | -0.06% | 187.1K | +100.00% | 4.38M | 23.42 | 0.10% | Share |
| 78 | PM | Philip Morris I... | 172.82 | +2.40% | 25.61K | +100.00% | 4.06M | 158.73 | 0.09% | Share |
| 79 | RFCI | RiverFront Dyna... | 22.63 | +0.09% | 177.45K | -55.02% | 3.99M | 24.23 | 0.09% | Share |
| 80 | SPLB | SPDR Portfolio ... | 22.57 | +0.07% | 167.85K | +693.40% | 3.79M | 22.53 | 0.08% | Share |
| 81 | MCD | McDonald's Corp... | 313.00 | +0.67% | 11.56K | +212.37% | 3.61M | 293.38 | 0.08% | Share |
| 82 | RFFC | RiverFront Dyna... | 61.75 | -0.1% | 60.96K | -46.04% | 3.39M | 36.17 | 0.08% | Share |
| 83 | SYK | Stryker Corpora... | 391.83 | +0.48% | 8.97K | +1.94% | 3.34M | 273.37 | 0.07% | Share |
| 84 | EFA | iShares MSCI EA... | 92.42 | +0.35% | 40.46K | +483.57% | 3.31M | 80.93 | 0.07% | Share |
| 85 | EMR | Emerson Electri... | 130.82 | -0.59% | 29.14K | +100.00% | 3.19M | 109.64 | 0.07% | Share |
| 86 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 12.08K | +5.15% | 3.13M | 356.53 | 0.07% | Share |
| 87 | IGIB | iShares 5-10 Ye... | 53.46 | +0.04% | 59.06K | +310.44% | 3.1M | 52.11 | 0.07% | Share |
| 88 | EDV | Vanguard Extend... | 65.21 | +0.23% | 43.16K | -94.14% | 3.07M | 76.56 | 0.07% | Share |
| 89 | VEA | Vanguard Develo... | 58.88 | +0.25% | 58.94K | +1.56% | 3M | 47.98 | 0.07% | Share |
| 90 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 18.57K | +108.62% | 2.87M | 161.01 | 0.06% | Share |
| 91 | HMOP | Hartford Munici... | 38.27 | -0.1% | 71.2K | +11.94% | 2.74M | 38.89 | 0.06% | Share |
| 92 | VFIAX | Vanguard 500 In... | 592.51 | -0.58% | 4.94K | +0.22% | 2.56M | 420.75 | 0.06% | Share |
| 93 | RFEM | First Trust Riv... | 73.22 | -0.18% | 38.71K | -51.6% | 2.52M | 67.02 | 0.06% | Share |
| 94 | GPIQ | Goldman Sachs N... | 50.22 | -0.44% | 55.18K | +134.96% | 2.46M | 46.03 | 0.05% | Share |
| 95 | CMF | iShares Califor... | 55.70 | -0.03% | 43.18K | +92.27% | 2.43M | 56.92 | 0.05% | Share |
| 96 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 4.46K | +821.07% | 2.22M | 508.42 | 0.05% | Share |
| 97 | HD | The Home Depot,... | 401.81 | -1.32% | 5.99K | +59.31% | 2.19M | 390.42 | 0.05% | Share |
| 98 | ABT | Abbott Laborato... | 132.43 | +0.90% | 15.77K | +31.69% | 2.09M | 118.93 | 0.05% | Share |
| 99 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 9.91K | +184.80% | 2.08M | 195.35 | 0.05% | Share |
| 100 | EMB | iShares J.P. Mo... | 93.83 | -0.16% | 22.73K | +349.10% | 2.06M | 90.08 | 0.05% | Share |
| 101 | LII | Lennox Internat... | 588.72 | -4.03% | 3.54K | -2.4% | 1.99M | 379.59 | 0.04% | Share |
| 102 | RIGS | RiverFront Stra... | 23.02 | +0.01% | 85.92K | -56.47% | 1.98M | 24.17 | 0.04% | Share |
| 103 | SPSM | SPDR Portfolio ... | 44.51 | -0.47% | 47.28K | +112.16% | 1.93M | 43 | 0.04% | Share |
| 104 | ACWX | iShares MSCI AC... | 62.90 | +0.13% | 34.12K | +247.35% | 1.89M | 54.86 | 0.04% | Share |
| 105 | IWF | iShares Russell... | 440.30 | -0.59% | 5.21K | +17.24% | 1.88M | 332.85 | 0.04% | Share |
| 106 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 63.95K | +13.95% | 1.82M | 23.08 | 0.04% | Share |
| 107 | QYLD | Global X NASDAQ... | 16.52 | -0.3% | 108.46K | +11.33% | 1.8M | 17.78 | 0.04% | Share |
| 108 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 10.57K | +68.25% | 1.75M | 162.7 | 0.04% | Share |
| 109 | IVW | iShares S&P 500... | 113.62 | -0.43% | 18.55K | +0.35% | 1.72M | 87.55 | 0.04% | Share |
| 110 | IBM | International B... | 242.40 | +0.46% | 6.63K | +92.17% | 1.65M | 234.28 | 0.04% | Share |
| 111 | RYLD | Global X Russel... | 14.81 | -0.17% | 107.63K | +15.67% | 1.63M | 16.12 | 0.04% | Share |
| 112 | XCCC | BondBloxx CCC R... | 38.64 | -0.14% | 41.58K | +14.48% | 1.57M | 38.47 | 0.04% | Share |
| 113 | MA | Mastercard Inco... | 592.72 | +1.23% | 2.82K | +1.88% | 1.55M | 526.97 | 0.03% | Share |
| 114 | MRK | Merck & Co., In... | 84.66 | -0.31% | 16.9K | +29.12% | 1.52M | 104.61 | 0.03% | Share |
| 115 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 2.79K | +47.49% | 1.44M | 494.12 | 0.03% | Share |
| 116 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 4.32K | +47.63% | 1.43M | 292.19 | 0.03% | Share |
| 117 | META | Meta Platforms,... | 747.72 | -0.5% | 2.37K | +58.12% | 1.36M | 561.25 | 0.03% | Share |
| 118 | OEF | iShares S&P 100... | 316.10 | -0.45% | 4.97K | +84.35% | 1.35M | 274.05 | 0.03% | Share |
| 119 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 7.96K | +52.63% | 1.33M | 181.22 | 0.03% | Share |
| 120 | VTV | Vanguard Value ... | 181.64 | +0.28% | 7.63K | -1.01% | 1.32M | 161.74 | 0.03% | Share |
| 121 | MMM | 3M Company | 154.72 | +0.24% | 8.88K | +2.24% | 1.3M | 129.48 | 0.03% | Share |
| 122 | BAC | Bank of America... | 48.37 | +0.60% | 30.38K | +11.08% | 1.27M | 37.77 | 0.03% | Share |
| 123 | VGT | Vanguard Inform... | 683.73 | -0.74% | 2.34K | +8.15% | 1.27M | 583.19 | 0.03% | Share |
| 124 | DD | DuPont de Nemou... | 74.49 | +0.96% | 16.32K | 0.00% | 1.22M | 84.98 | 0.03% | Share |
| 125 | VTEB | Vanguard Tax-Ex... | 48.85 | -0.07% | 22.46K | -2.44% | 1.11M | 51.05 | 0.02% | Share |
| 126 | TLT | iShares 20+ Yea... | 86.84 | +0.22% | 11.76K | +83.41% | 1.07M | 99.49 | 0.02% | Share |
| 127 | MO | Altria Group, I... | 67.58 | +1.53% | 17.65K | +327.37% | 1.06M | 58.21 | 0.02% | Share |
| 128 | CTVA | Corteva, Inc. | 72.91 | +0.70% | 16.82K | +0.58% | 1.06M | 58.26 | 0.02% | Share |
| 129 | BX | Blackstone Inc. | 164.46 | -1.69% | 7.5K | +15.40% | 1.05M | 151.86 | 0.02% | Share |
| 130 | RTX | RTX Corporation | 156.59 | +1.91% | 7.84K | +111.52% | 1.04M | 126.69 | 0.02% | Share |
| 131 | IEF | iShares 7-10 Ye... | 95.52 | +0.15% | 10.47K | -63.27% | 998.62K | 91.59 | 0.02% | Share |
| 132 | WELL | Welltower Inc. | 165.94 | +1.45% | 6.34K | +100.00% | 972.12K | 153.21 | 0.02% | Share |
| 133 | GPIX | Goldman Sachs S... | 50.62 | -0.18% | 20.15K | +100.00% | 939.38K | 46.61 | 0.02% | Share |
| 134 | IWR | iShares Russell... | 94.25 | -0.21% | 10.85K | +16.48% | 922.84K | 84 | 0.02% | Share |
| 135 | COST | Costco Wholesal... | 994.57 | +1.40% | 963 | +15.75% | 910.79K | 897.11 | 0.02% | Share |
| 136 | DOW | Dow Inc. | 24.09 | +2.36% | 26.02K | 0.00% | 908.48K | 51.73 | 0.02% | Share |
| 137 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 3.49K | +62.34% | 901.81K | 262.01 | 0.02% | Share |
| 138 | WHR | Whirlpool Corpo... | 87.00 | -2.86% | 10K | 0.00% | 901.3K | 134.81 | 0.02% | Share |
| 139 | PLXS | Plexus Corp. | 128.68 | -1.76% | 7K | +100.00% | 896.91K | 128.13 | 0.02% | Share |
| 140 | UNP | Union Pacific C... | 225.75 | +0.88% | 3.78K | +42.21% | 892.99K | 243.44 | 0.02% | Share |
| 141 | ARLP | Alliance Resour... | 22.97 | -1.88% | 32K | 0.00% | 872.96K | 25 | 0.02% | Share |
| 142 | AGG | iShares Core U.... | 99.08 | +0.06% | 8.71K | -86.41% | 861.23K | 97.64 | 0.02% | Share |
| 143 | HSY | The Hershey Com... | 181.64 | +0.48% | 4.99K | -24.16% | 853.1K | 174.64 | 0.02% | Share |
| 144 | SPG | Simon Property ... | 174.16 | -0.41% | 4.9K | +100.00% | 814.29K | 166.08 | 0.02% | Share |
| 145 | LMT | Lockheed Martin... | 446.57 | +1.24% | 1.81K | +208.16% | 809.44K | 459.44 | 0.02% | Share |
| 146 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 1.39K | +2.44% | 775.32K | 536.53 | 0.02% | Share |
| 147 | VIG | Vanguard Divide... | 209.90 | +0.13% | 3.91K | 0.00% | 758.5K | 182.9 | 0.02% | Share |
| 148 | IWD | iShares Russell... | 199.09 | +0.07% | 3.96K | +12.56% | 745.11K | 185.47 | 0.02% | Share |
| 149 | DIS | The Walt Disney... | 117.06 | +0.68% | 7.51K | +9.68% | 741.63K | 150.64 | 0.02% | Share |
| 150 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 4.78K | +12.92% | 716.71K | 159.7 | 0.02% | Share |