13F-HR filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 98 holding rows worth $2,662,846,000.
- Accession
- 0001469751-22-000009
- Filer
- CIK 1469751
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 98 entries on the cover page, a total value of $2,662,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,662,846,000 with VALUE read as thousands by filing date, 13F file number 028-13577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS Advisors, Inc. 028-12230
- reports for this filerFirst Trust Advisors LP 028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,859,162 | $213,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,524,367 | $198,267,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,310,552 | $173,892,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,899,405 | $142,341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,591,966 | $121,403,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,758,402 | $119,592,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,806,126 | $116,847,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,443,986 | $115,547,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 295,808 | $112,155,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 563,758 | $83,560,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 630,716 | $80,176,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 272,144 | $76,276,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 907,722 | $72,572,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 530,272 | $68,002,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 601,637 | $58,653,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 905,971 | $55,409,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,334,343 | $54,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318,961 | $43,850,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 951,515 | $40,959,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,635,666 | $37,243,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 767,186 | $33,295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 417,184 | $29,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,968 | $27,472,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,167,374 | $26,380,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430,157 | $25,314,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 420,646 | $24,708,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 429,143 | $22,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 317,051 | $22,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 839,133 | $22,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 928,003 | $22,383,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 453,939 | $22,270,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 188,569 | $22,184,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215,233 | $21,884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 237,404 | $20,734,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 371,350 | $20,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 143,116 | $19,567,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 405,530 | $19,319,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165,252 | $18,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 230,157 | $16,939,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 326,353 | $15,586,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 173,151 | $14,773,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 280,200 | $14,133,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 127,545 | $11,993,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,605 | $11,370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 283,668 | $11,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,808 | $11,200,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97,457 | $10,763,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,086 | $9,634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,764 | $8,999,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 385,395 | $8,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,304 | $8,425,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 194,108 | $7,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 361,585 | $7,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,145 | $6,600,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 252,408 | $6,589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,991 | $6,569,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,132 | $6,355,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,888 | $5,873,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 107,110 | $5,714,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 249,122 | $5,615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 239,535 | $5,431,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,925 | $4,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74,213 | $3,840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,438 | $3,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,818 | $2,681,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 50,425 | $2,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,995 | $1,789,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 68,842 | $1,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,422 | $1,546,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,186 | $1,113,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,615 | $1,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,076 | $986,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,145 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,890 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,298 | $776,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,101 | $754,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,325 | $703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,825 | $637,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,410 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,312 | $574,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,657 | $566,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,564 | $561,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,836 | $529,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,874 | $496,000 | thousands by filing date | |
| AIM TAX EXEMPT FDS INVESCO TAX | 001419555 | MUTUAL FUNDS | 40,971 | $493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,819 | $455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,812 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,355 | $372,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,280 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,360 | $335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,841 | $305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,394 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,941 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,790 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,479 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,887 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,710 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469751-22-000009 | this filing | 2022-08-12 | acceptance time not in the bulk data set |