RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $4,231,783 (100.0% shares, 0.0% debt)

Holdings (59)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 12.5%
Value ($000) $529,133 Shares 7,775,663 Est. Cost $50.40 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 9.8%
Value ($000) $416,153 Shares 4,717,214 Est. Cost $81.16 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.8%
Value ($000) $330,092 Shares 5,476,000 Est. Cost $58.92 Unrealized —
IVV ISHARES TR S&P 500 INDEX 7.4%
Value ($000) $314,410 Shares 935,578 Est. Cost $270.81 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.9%
Value ($000) $249,511 Shares 3,011,613 Est. Cost $79.72 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.6%
Value ($000) $237,785 Shares 2,482,096 Est. Cost $88.06 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 5.3%
Value ($000) $223,185 Shares 7,243,907 Est. Cost $30.23 Unrealized —
QQQ Invesco QQQ Trust 4.1%
Value ($000) $171,674 Shares 617,890 Est. Cost $166.89 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 3.1%
Value ($000) $130,532 Shares 1,237,506 Est. Cost $78.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 2.8%
Value ($000) $116,917 Shares 1,658,871 Est. Cost $63.11 Unrealized —
IYG ISHARES TR DJ US FINL SVC 2.7%
Value ($000) $114,833 Shares 941,098 Est. Cost $114.85 Unrealized —
EFG ISHARES TR MSCI GRW IDX 2.7%
Value ($000) $112,287 Shares 1,249,309 Est. Cost $69.74 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.5%
Value ($000) $107,857 Shares 2,042,765 Est. Cost $51.84 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 2.3%
Value ($000) $98,877 Shares 847,283 Est. Cost $64.15 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.3%
Value ($000) $96,286 Shares 872,166 Est. Cost $104.84 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.7%
Value ($000) $71,549 Shares 237,649 Est. Cost $159.93 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.6%
Value ($000) $67,468 Shares 1,927,600 Est. Cost $31.72 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.5%
Value ($000) $64,287 Shares 437,387 Est. Cost $98.95 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.3%
Value ($000) $55,962 Shares 342,781 Est. Cost $127.98 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.3%
Value ($000) $55,025 Shares 2,103,001 Est. Cost $24.11 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 1.2%
Value ($000) $49,211 Shares 639,270 Est. Cost $67.71 Unrealized —
EWG ISHARES INC MSCI GERMAN 1.1%
Value ($000) $48,106 Shares 1,651,436 Est. Cost $29.13 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.8%
Value ($000) $35,245 Shares 788,326 Est. Cost $44.71 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $34,092 Shares 531,875 Est. Cost $55.74 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.7%
Value ($000) $30,216 Shares 864,548 Est. Cost $32.68 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 0.7%
Value ($000) $29,829 Shares 179,164 Est. Cost $133.78 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.7%
Value ($000) $29,224 Shares 566,267 Est. Cost $55.29 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.7%
Value ($000) $29,162 Shares 490,957 Est. Cost $49.76 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.7%
Value ($000) $28,185 Shares 263,706 Est. Cost $106.30 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $25,114 Shares 731,569 Est. Cost $34.82 Unrealized -7.2%
IGV ISHARES TR S&P NA SOFTWR 0.6%
Value ($000) $25,067 Shares 80,570 Est. Cost $211.87 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.6%
Value ($000) $23,716 Shares 1,406,722 Est. Cost $15.27 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.6%
Value ($000) $23,285 Shares 943,857 Est. Cost $23.45 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $22,406 Shares 74,781 Est. Cost $199.80 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.5%
Value ($000) $22,371 Shares 395,263 Est. Cost $60.99 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 0.5%
Value ($000) $21,376 Shares 537,228 Est. Cost $39.10 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $21,260 Shares 127,588 Est. Cost $86.02 Unrealized +36.4%
XLB SELECT SECTOR SPDR TR SBI MATE 0.5%
Value ($000) $19,393 Shares 304,728 Est. Cost $56.47 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.4%
Value ($000) $18,426 Shares 180,887 Est. Cost $75.30 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $15,931 Shares 101,204 Est. Cost $94.98 Unrealized +24.9%
LOW LOWES COS INC COM 0.4%
Value ($000) $14,966 Shares 90,235 Est. Cost $103.31 Unrealized +35.4%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $11,431 Shares 54,534 Est. Cost $132.79 Unrealized +37.1%
IYK ISHARES TR CONS GOODS IDX 0.3%
Value ($000) $11,143 Shares 74,616 Est. Cost $102.64 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 0.3%
Value ($000) $10,819 Shares 344,892 Est. Cost $30.70 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $10,477 Shares 172,618 Est. Cost $67.69 Unrealized —
PLD PROLOGIS INC. COM 0.2%
Value ($000) $10,285 Shares 102,223 Est. Cost $69.27 Unrealized +24.4%
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $9,843 Shares 31,603 Est. Cost $77.63 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $8,847 Shares 44,244 Est. Cost $175.53 Unrealized +9.5%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%
Value ($000) $7,913 Shares 145,805 Est. Cost $52.44 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $7,629 Shares 88,798 Est. Cost $80.49 Unrealized -12.0%
RIGS ALPS ETF TR RIVERFRNT STR INC 0.1%
Value ($000) $5,057 Shares 206,259 Est. Cost $25.11 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $3,176 Shares 126,568 Est. Cost $25.25 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,725 Shares 29,348 Est. Cost $63.71 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,309 Shares 43,717 Est. Cost $37.50 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $890 Shares 17,719 Est. Cost $58.49 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $228 Shares 4,488 Est. Cost $50.65 Unrealized —
NEAR ISHS US SHRT MTY BD ETF 0.0%
Value ($000) $220 Shares 4,387 Est. Cost $50.15 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $205 Shares 816 Est. Cost $180.94 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $182 Shares 11,176 Est. Cost $12.11 Unrealized 0.0%