RiverFront Investment Group, LLC
data from 30/09/2025
Capitalization
$ 5.695 B
11.17 %
Performance
$ 3.462 B
151.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 4.22% | 240.524 M $ | 1847403 | 2016/09/30 | 16.085 M $ | 7.33 % |
| 2025/09/30 | IEFA | ISHARES TR CORE MSCI | 4.11% | 233.902 M $ | 2678469 | 2017/03/31 | 10.083 M $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.58% | 203.737 M $ | 796768 | 2020/12/31 | 33.256 M $ | 24.11 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST POR | 3.53% | 200.956 M $ | 7773924 | 2020/03/31 | 1.929 M $ | 0.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION CO | 3.42% | 194.660 M $ | 1042476 | 2023/12/31 | 29.212 M $ | 18.10 % |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR 5 | 3.41% | 194.427 M $ | 8424032 | 2024/03/31 | 2.677 M $ | 1.41 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FD | 3.11% | 177.340 M $ | 2384559 | 2018/12/31 | 1.736 M $ | 1.01 % |
| 2025/09/30 | IYW | ISHARES TR U.S. TECH | 3.11% | 177.155 M $ | 897991 | 2018/12/31 | 19.463 M $ | 13.04 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 3.09% | 176.112 M $ | 624819 | 2018/12/31 | 17.784 M $ | 11.31 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE T | 3.07% | 174.700 M $ | 3067599 | 2021/06/30 | 725.961 K $ | 0.44 % |
| 2025/09/30 | EFV | ISHARES TR EAFE VALUE | 2.95% | 167.978 M $ | 2470239 | 2020/12/31 | 10.281 M $ | 6.85 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE T | 2.66% | 151.368 M $ | 2630714 | 2022/09/30 | 8.035 M $ | 5.74 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 2.56% | 145.715 M $ | 282470 | 2020/12/31 | 5.300 M $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR S&P 500 IN | 2.46% | 140.164 M $ | 209419 | 2014/12/31 | 10.029 M $ | 7.80 % |
| 2025/09/30 | TLH | ISHARES TR LEHMAN 10- | 2.35% | 133.626 M $ | 1297469 | 2017/12/31 | 1.768 M $ | 1.37 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.32% | 132.187 M $ | 2603126 | 2024/09/30 | 77.154 K $ | 0.06 % |
| 2025/09/30 | IYG | ISHARES TR U.S. FIN S | 2.26% | 128.899 M $ | 1438932 | 2016/12/31 | 5.730 M $ | 4.72 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK | 2.20% | 125.312 M $ | 501797 | 2022/09/30 | 31.473 M $ | 37.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR UNIT S | 2.10% | 119.479 M $ | 198835 | 2018/06/30 | 9.284 M $ | 8.83 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD MEG | 2.07% | 117.681 M $ | 482122 | 2024/12/31 | 9.128 M $ | 8.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.88% | 106.859 M $ | 478298 | 2022/06/30 | 80.257 K $ | 0.08 % |
| 2025/09/30 | JIVE | J P MORGAN EXCHANGE T | 1.80% | 102.390 M $ | 1352243 | 2024/09/30 | 7.865 M $ | 8.80 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST POR | 1.70% | 96.789 M $ | 1235494 | 2023/12/31 | 6.939 M $ | 7.77 % |
| 2025/09/30 | EUFN | ISHARES TR MSCI EURO | 1.46% | 83.201 M $ | 2424915 | 2023/03/31 | 6.396 M $ | 8.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.31% | 74.576 M $ | 236539 | 2022/12/31 | 5.705 M $ | 8.80 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.26% | 71.643 M $ | 514790 | 2017/09/30 | 2.232 M $ | 3.25 % |
| 2025/09/30 | WMT | WALMART INC COM | 1.22% | 69.731 M $ | 677581 | 2022/06/30 | 3.350 M $ | 5.40 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE F | 1.21% | 69.104 M $ | 864561 | 2016/09/30 | 367.618 K $ | 0.54 % |
| 2025/09/30 | PAVE | GLOBAL X FDS US INFR | 1.21% | 68.794 M $ | 1444152 | 2018/12/31 | 5.591 M $ | 9.29 % |
| 2025/09/30 | JPST | JP MORGAN EXCHANGE TR | 1.20% | 68.579 M $ | 1352377 | 2023/06/30 | 62.943 K $ | 0.10 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.19% | 67.614 M $ | 438399 | 2018/12/31 | 2.924 M $ | 4.55 % |
| 2025/09/30 | XLC | COMMUNICATION SERVICE | 1.10% | 62.872 M $ | 531151 | 2019/09/30 | 5.181 M $ | 9.07 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE F | 1.09% | 62.251 M $ | 1036991 | 2018/06/30 | 223.843 K $ | 0.37 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 1.02% | 58.108 M $ | 242480 | 2016/12/31 | 5.377 M $ | 10.27 % |
| 2025/09/30 | EMXC | ISHARES INC MSCI EMRG | 0.99% | 56.396 M $ | 824023 | 2021/06/30 | 3.462 M $ | 6.92 % |
| 2025/09/30 | SHYG | ISHARES TR 0-5YR HI Y | 0.99% | 56.179 M $ | 1300896 | 2021/12/31 | 194.708 K $ | 0.37 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE F | 0.97% | 55.006 M $ | 653979 | 2016/03/31 | 767.912 K $ | 1.44 % |
| 2025/09/30 | EWG | ISHARES INC MSCI GERM | 0.94% | 53.716 M $ | 1290945 | 2025/03/31 | -894.351 K $ | -1.65 % |
| 2025/09/30 | PYLD | PIMCO ETF TR MULTISEC | 0.87% | 49.342 M $ | 1838385 | 2025/06/30 | 546.199 K $ | 1.13 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GR | 0.86% | 49.243 M $ | 370611 | 2022/03/31 | 2.351 M $ | 5.14 % |
| 2025/09/30 | HDUS | LATTICE STRATEGIES TR | 0.82% | 46.702 M $ | 725075 | 2023/03/31 | 3.414 M $ | 8.15 % |
| 2025/09/30 | IEMG | ISHARES INC CORE MSCI | 0.75% | 42.855 M $ | 646437 | 2016/03/31 | 3.657 M $ | 9.81 % |
| 2025/09/30 | IGLB | ISHARES TR 10 YR INV | 0.68% | 38.925 M $ | 755235 | 2022/12/31 | 960.752 K $ | 2.65 % |
| 2025/09/30 | SMH | VANECK ETF TRUST SEMI | 0.66% | 37.717 M $ | 114228 | 2024/03/31 | 5.153 M $ | 17.03 % |
| 2025/09/30 | MOTI | VANECK ETF TRUST MRNG | 0.61% | 34.740 M $ | 935121 | 2023/03/31 | 2.158 M $ | 6.92 % |
| 2025/09/30 | BBCA | J P MORGAN EXCHANGE-T | 0.61% | 34.606 M $ | 398585 | 2022/03/31 | 2.490 M $ | 8.09 % |
| 2025/09/30 | ZROZ | PIMCO ETF TR 25YR ZE | 0.56% | 32.117 M $ | 471938 | 2024/06/30 | 386.170 K $ | 1.33 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.51% | 29.171 M $ | 326534 | 2018/12/31 | 1.467 M $ | 5.34 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES | 0.51% | 28.943 M $ | 158660 | 2025/03/31 | 7.145 M $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA MTRS INC COM | 0.47% | 26.731 M $ | 60108 | 2024/09/30 | 7.186 M $ | 40.00 % |
| 2025/09/30 | IHI | ISHARES TR TR U.S. ME | 0.43% | 24.262 M $ | 402832 | 2018/12/31 | -992.337 K $ | -4.09 % |
| 2025/09/30 | IGSB | ISHARES TR ISHS 1-5YR | 0.41% | 23.247 M $ | 438366 | 2022/12/31 | 108.760 K $ | 0.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY IN | 0.41% | 23.071 M $ | 45890 | 2021/12/31 | 603.147 K $ | 3.49 % |
| 2025/09/30 | FLJP | FRANKLIN TEMPLETON ET | 0.40% | 22.921 M $ | 659659 | 2022/12/31 | 1.525 M $ | 7.50 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF | 0.39% | 22.376 M $ | 1189599 | 2024/03/31 | 124.081 K $ | 0.59 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.36% | 20.752 M $ | 231559 | 2020/06/30 | 417.040 K $ | 2.06 % |
| 2025/09/30 | DXJ | WISDOMTREE TRUST JP T | 0.33% | 18.552 M $ | 144900 | 2025/06/30 | 1.965 M $ | 12.04 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.32% | 18.272 M $ | 165059 | 2021/12/31 | -1.186 M $ | -6.26 % |
| 2025/09/30 | LLY | LILLY ELI & CO COM | 0.32% | 18.030 M $ | 23630 | 2024/06/30 | -287.175 K $ | -2.12 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.30% | 17.320 M $ | 221007 | 2014/09/30 | -567.629 K $ | -3.21 % |
| 2025/09/30 | RFDA | ALPS ETF TR RIVERFRNT | 0.27% | 15.504 M $ | 246292 | 2016/09/30 | 1.244 M $ | 8.52 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.25% | 14.220 M $ | 41745 | 2023/06/30 | -526.226 K $ | -3.85 % |
| 2025/09/30 | SJNK | SPDR SER TR CAP S/T H | 0.18% | 10.499 M $ | 410122 | 2025/06/30 | 43.483 K $ | 0.47 % |
| 2025/09/30 | KO | COCA COLA CO | 0.18% | 10.496 M $ | 158269 | 2021/06/30 | -664.982 K $ | -6.26 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ET | 0.17% | 9.603 M $ | 38859 | 2022/06/30 | 755.214 K $ | 8.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 9.547 M $ | 62134 | 2023/12/31 | -285.246 K $ | -3.56 % |
| 2025/09/30 | RFDI | FIRST TR EXCH TRADED | 0.17% | 9.479 M $ | 123559 | 2016/09/30 | 473.518 K $ | 5.20 % |
| 2025/09/30 | WFC | WELLS FARGO & CO NEW | 0.16% | 9.317 M $ | 111154 | 2024/06/30 | 397.712 K $ | 4.62 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.15% | 8.668 M $ | 26273 | 2024/06/30 | 896.592 K $ | 19.68 % |
| 2025/09/30 | HDEF | DBX ETF TR XTRACK MSC | 0.15% | 8.380 M $ | 284853 | 2022/12/31 | 155.048 K $ | 1.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.13% | 7.204 M $ | 63895 | 2023/09/30 | 269.364 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET CLASS A | 0.12% | 6.728 M $ | 27675 | 2023/09/30 | 1.593 M $ | 37.94 % |
| 2025/09/30 | IJH | ISHARES TR S&P MIDCAP | 0.12% | 6.577 M $ | 100780 | 2024/03/31 | 276.274 K $ | 5.22 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORPO | 0.10% | 5.970 M $ | 115720 | 2023/03/31 | 146.618 K $ | 9.02 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE F | 0.10% | 5.744 M $ | 73973 | 2022/12/31 | 113.468 K $ | 2.31 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE T | 0.10% | 5.547 M $ | 109912 | 2022/12/31 | 81.300 K $ | 1.67 % |
| 2025/09/30 | MPC | MARATHON PETE CORP CO | 0.10% | 5.446 M $ | 28253 | 2025/06/30 | 265.048 K $ | 16.03 % |
| 2025/09/30 | SGOV | ISHARES TR 0-3 MNTH T | 0.10% | 5.418 M $ | 53805 | 2025/06/30 | 88.000 $ | 0.01 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.09% | 5.342 M $ | 17579 | 2021/06/30 | 138.764 K $ | 4.01 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL IN | 0.09% | 5.216 M $ | 32155 | 2025/03/31 | -546.659 K $ | -10.94 % |
| 2025/09/30 | CMF | ISHARES TR CALIF MUN | 0.09% | 5.187 M $ | 90938 | 2024/03/31 | 84.159 K $ | 2.33 % |
| 2025/09/30 | XYLD | GLOBAL X S&P 500 COVE | 0.09% | 5.167 M $ | 131614 | 2022/12/31 | 42.231 K $ | 0.82 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.09% | 4.995 M $ | 21572 | 2022/06/30 | 432.750 K $ | 24.74 % |
| 2025/09/30 | SYK | STRYKER CORP COM | 0.09% | 4.989 M $ | 13496 | 2021/06/30 | -217.908 K $ | -6.56 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.09% | 4.948 M $ | 12212 | 2024/09/30 | 325.284 K $ | 10.51 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL IN | 0.08% | 4.767 M $ | 10660 | 2025/03/31 | -919.384 K $ | -17.70 % |
| 2025/09/30 | JPMB | J P MORGAN EXCHANGE T | 0.08% | 4.514 M $ | 111842 | 2024/03/31 | 123.309 K $ | 3.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.07% | 3.994 M $ | 29821 | 2021/06/30 | -32.915 K $ | -1.52 % |
| 2025/09/30 | IWF | ISHARES TR RUSSELL100 | 0.07% | 3.900 M $ | 8326 | 2021/03/31 | 270.869 K $ | 10.32 % |
| 2025/09/30 | HMOP | HARTFORD FDS EXCHANGE | 0.07% | 3.854 M $ | 98899 | 2023/03/31 | 56.125 K $ | 1.80 % |
| 2025/09/30 | META | FACEBOOK INC CL A | 0.07% | 3.838 M $ | 5226 | 2024/03/31 | -9.104 K $ | -0.50 % |
| 2025/09/30 | RFCI | ALPS ETF TR RIVERFRON | 0.07% | 3.806 M $ | 167253 | 2016/09/30 | 30.460 K $ | 0.80 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD EXT | 0.07% | 3.726 M $ | 54434 | 2023/06/30 | 67.375 K $ | 1.71 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.06% | 3.560 M $ | 19199 | 2024/09/30 | 487.469 K $ | 21.39 % |
| 2025/09/30 | ANGL | VANECK VECTORS FALLEN | 0.06% | 3.558 M $ | 119678 | 2023/09/30 | 47.185 K $ | 1.54 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.06% | 3.556 M $ | 27105 | 2025/03/31 | -68.724 K $ | -1.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.06% | 3.516 M $ | 7363 | 2021/03/31 | 431.359 K $ | 22.91 % |
| 2025/09/30 | EFA | ISHARES TR MSCI EAFE | 0.06% | 3.477 M $ | 37234 | 2024/06/30 | 149.648 K $ | 4.45 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED | 0.06% | 3.319 M $ | 55385 | 2023/12/31 | 163.384 K $ | 5.10 % |
| 2025/09/30 | IGIB | ISHARES TR LEHMAN INT | 0.06% | 3.195 M $ | 59062 | 2024/06/30 | 47.249 K $ | 1.50 % |