RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $4,738,138 (100.0% shares, 0.0% debt)

Holdings (124)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 12.8%
Value ($000) $605,846 Shares 7,657,311 Est. Cost $50.40 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL 8.5%
Value ($000) $402,207 Shares 4,747,491 Est. Cost $81.25 Unrealized
IVV ISHARES TR S&P 500 INDEX 8.1%
Value ($000) $382,978 Shares 962,692 Est. Cost $272.74 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 7.5%
Value ($000) $354,203 Shares 4,916,087 Est. Cost $59.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.0%
Value ($000) $237,148 Shares 2,549,162 Est. Cost $88.22 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AG 4.7%
Value ($000) $222,118 Shares 7,491,348 Est. Cost $30.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 4.6%
Value ($000) $220,305 Shares 2,670,368 Est. Cost $79.72 Unrealized
IYG ISHARES TR DJ US FINL SVC 3.6%
Value ($000) $171,040 Shares 998,664 Est. Cost $124.60 Unrealized
QQQ Invesco QQQ Trust 3.5%
Value ($000) $165,479 Shares 518,534 Est. Cost $166.89 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 3.4%
Value ($000) $161,251 Shares 2,505,462 Est. Cost $53.97 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 2.4%
Value ($000) $115,815 Shares 872,038 Est. Cost $66.05 Unrealized
MBB ISHARES TR MBS FIXED BDFD 2.1%
Value ($000) $97,720 Shares 901,317 Est. Cost $104.99 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TE 2.0%
Value ($000) $93,202 Shares 1,386,313 Est. Cost $65.40 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 1.9%
Value ($000) $89,592 Shares 767,453 Est. Cost $79.29 Unrealized
EFG ISHARES TR MSCI GRW IDX 1.8%
Value ($000) $84,433 Shares 840,475 Est. Cost $69.74 Unrealized
PAVE GLOBAL X FDS US INFR DEV ET 1.7%
Value ($000) $79,195 Shares 3,160,260 Est. Cost $18.65 Unrealized
IYW ISHARES TR DJ US TECH SEC 1.7%
Value ($000) $78,671 Shares 897,053 Est. Cost $104.62 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 1.6%
Value ($000) $74,864 Shares 445,440 Est. Cost $100.17 Unrealized
EFV ISHARES TR MSCI VAL IDX 1.4%
Value ($000) $68,297 Shares 1,339,969 Est. Cost $49.34 Unrealized
RFDA ALPS ETF TR RIVERFRNT DYMC 1.4%
Value ($000) $64,331 Shares 1,586,955 Est. Cost $31.72 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 1.3%
Value ($000) $62,655 Shares 636,421 Est. Cost $68.11 Unrealized
TLT ISHARES TR 20 YR TRS BD 1.3%
Value ($000) $61,183 Shares 451,706 Est. Cost $130.10 Unrealized
RFCI ALPS ETF TR RIVERFRONT DYM 1.1%
Value ($000) $53,478 Shares 2,119,625 Est. Cost $24.17 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HI 0.9%
Value ($000) $40,500 Shares 1,268,393 Est. Cost $32.10 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.8%
Value ($000) $38,537 Shares 714,059 Est. Cost $44.71 Unrealized
AAXJ ISHARES TR MSCI ACJPN IDX 0.8%
Value ($000) $38,403 Shares 414,452 Est. Cost $92.66 Unrealized
XLC COMMUNICATION SERVICES SELECT 0.8%
Value ($000) $37,214 Shares 507,559 Est. Cost $50.41 Unrealized
RFDI FIRST TR EXCH TRADED FD III RI 0.7%
Value ($000) $33,817 Shares 516,045 Est. Cost $62.30 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC 0.7%
Value ($000) $31,442 Shares 595,162 Est. Cost $52.83 Unrealized
RFFC ALPS ETF TR RIVERFRNT FLEX 0.6%
Value ($000) $29,411 Shares 712,990 Est. Cost $32.68 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.6%
Value ($000) $29,202 Shares 427,503 Est. Cost $55.89 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.6%
Value ($000) $28,799 Shares 414,199 Est. Cost $56.77 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.6%
Value ($000) $27,938 Shares 275,938 Est. Cost $106.34 Unrealized
PLD PROLOGIS INC. COM 0.6%
Value ($000) $27,730 Shares 261,609 Est. Cost $80.38 Unrealized +10.3%
IGV ISHARES TR S&P NA SOFTWR 0.6%
Value ($000) $27,207 Shares 79,687 Est. Cost $211.87 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH E 0.6%
Value ($000) $26,801 Shares 555,248 Est. Cost $39.32 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $26,362 Shares 111,816 Est. Cost $206.25 Unrealized +8.1%
TLH ISHARES TR LEHMAN 10-20YR 0.5%
Value ($000) $25,800 Shares 184,077 Est. Cost $134.28 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.5%
Value ($000) $24,858 Shares 315,457 Est. Cost $57.08 Unrealized
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value ($000) $24,139 Shares 185,677 Est. Cost $76.19 Unrealized
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $23,865 Shares 72,242 Est. Cost $199.80 Unrealized
BBJP JP MORGAN EXCHANGE TRADED FDBE 0.5%
Value ($000) $22,567 Shares 792,413 Est. Cost $28.48 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $22,514 Shares 458,910 Est. Cost $49.06 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $19,452 Shares 98,211 Est. Cost $94.98 Unrealized +71.8%
IVE ISHARES TR S&P 500 VALUE 0.4%
Value ($000) $17,797 Shares 126,011 Est. Cost $128.01 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $14,822 Shares 135,653 Est. Cost $82.13 Unrealized +14.5%
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $14,279 Shares 116,902 Est. Cost $117.18 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $12,464 Shares 73,323 Est. Cost $86.02 Unrealized +53.4%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $12,291 Shares 53,009 Est. Cost $189.09 Unrealized 0.0%
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $11,592 Shares 158,059 Est. Cost $67.69 Unrealized
GENERAL ELEC CO 0.2%
Value ($000) $11,575 Shares 881,614 Est. Cost $13.13 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $11,200 Shares 30,102 Est. Cost $308.19 Unrealized +3.7%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.2%
Value ($000) $11,187 Shares 357,305 Est. Cost $30.73 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $10,772 Shares 53,167 Est. Cost $132.79 Unrealized +38.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $9,696 Shares 250,876 Est. Cost $36.10 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $9,634 Shares 29,767 Est. Cost $280.91 Unrealized -1.0%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%
Value ($000) $8,208 Shares 153,786 Est. Cost $52.53 Unrealized
ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $3,025 Shares 117,826 Est. Cost $25.25 Unrealized
IYK ISHARES TR CONS GOODS IDX 0.1%
Value ($000) $2,781 Shares 15,713 Est. Cost $102.64 Unrealized
RIGS ALPS ETF TR RIVERFRNT STR INC 0.1%
Value ($000) $2,631 Shares 106,698 Est. Cost $25.11 Unrealized
FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,806 Shares 26,562 Est. Cost $63.71 Unrealized
VFIAX VANGUARD 500 INDEX FUND 0.0%
Value ($000) $1,313 Shares 3,581 Est. Cost $346.55 Unrealized
RWR SPDR SERIES TRUST DJ WLSH REIT 0.0%
Value ($000) $1,146 Shares 12,106 Est. Cost $86.74 Unrealized
FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $915 Shares 16,039 Est. Cost $58.49 Unrealized
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $623 Shares 2,564 Est. Cost $242.98 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $553 Shares 3,647 Est. Cost $151.63 Unrealized
AGG ISHARES TR LEHMAN AGG BND 0.0%
Value ($000) $499 Shares 4,387 Est. Cost $118.16 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $493 Shares 4,874 Est. Cost $101.15 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $485 Shares 9,093 Est. Cost $53.34 Unrealized
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $425 Shares 1,552 Est. Cost $256.44 Unrealized
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $363 Shares 7,148 Est. Cost $50.67 Unrealized
NEAR ISHS US SHRT MTY BD ETF 0.0%
Value ($000) $352 Shares 7,007 Est. Cost $50.15 Unrealized
IGIB ISHARES TR LEHMAN INTER C 0.0%
Value ($000) $321 Shares 5,414 Est. Cost $61.88 Unrealized
FLRN SPDR SER TR INV GRD FLT RT 0.0%
Value ($000) $307 Shares 10,011 Est. Cost $30.56 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $306 Shares 3,817 Est. Cost $47.42 Unrealized +18.3%
MIPTX MATTHEWS INTL FDS PAC TIGER IN 0.0%
Value ($000) $282 Shares 7,952 Est. Cost $35.46 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $268 Shares 3,959 Est. Cost $50.51 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $266 Shares 719 Est. Cost $299.96 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $265 Shares 5,179 Est. Cost $26.85 Unrealized +13.3%
META FACEBOOK INC CL A 0.0%
Value ($000) $263 Shares 893 Est. Cost $267.39 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $256 Shares 901 Est. Cost $234.19 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $255 Shares 1,410 Est. Cost $163.52 Unrealized +4.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $254 Shares 1,019 Est. Cost $204.69 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $254 Shares 607 Est. Cost $381.33 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $254 Shares 4,538 Est. Cost $42.14 Unrealized +19.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $253 Shares 1,391 Est. Cost $147.01 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $251 Shares 7,044 Est. Cost $24.70 Unrealized +12.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $249 Shares 2,587 Est. Cost $90.65 Unrealized +4.5%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $249 Shares 1,210 Est. Cost $160.25 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $249 Shares 4,609 Est. Cost $36.27 Unrealized +8.7%
FOXA FOX CORP 0.0%
Value ($000) $248 Shares 6,873 Est. Cost $26.17 Unrealized +25.5%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $246 Shares 1,604 Est. Cost $133.44 Unrealized +1.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $246 Shares 697 Est. Cost $322.76 Unrealized -1.0%
ANWPX NEW PERSPECTIVE FD INC COM 0.0%
Value ($000) $244 Shares 3,946 Est. Cost $60.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL 0.0%
Value ($000) $244 Shares 3,122 Est. Cost $70.52 Unrealized +1.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $243 Shares 660 Est. Cost $364.00 Unrealized -4.8%
FLIR SYS INC COM 0.0%
Value ($000) $242 Shares 4,288 Est. Cost $43.91 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $242 Shares 4,722 Est. Cost $36.14 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $241 Shares 1,284 Est. Cost $157.77 Unrealized +6.5%
DVA DAVITA INC 0.0%
Value ($000) $241 Shares 2,238 Est. Cost $103.48 Unrealized +7.4%
CMI CUMMINS ENGINE INC COM 0.0%
Value ($000) $240 Shares 926 Est. Cost $199.17 Unrealized +11.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $240 Shares 2,705 Est. Cost $60.62 Unrealized +10.2%
QRVO QORVO INC COM 0.0%
Value ($000) $240 Shares 1,313 Est. Cost $147.19 Unrealized +19.3%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $238 Shares 852 Est. Cost $259.48 Unrealized +3.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $237 Shares 2,920 Est. Cost $86.33 Unrealized -1.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $236 Shares 1,185 Est. Cost $201.99 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $232 Shares 1,081 Est. Cost $228.01 Unrealized -3.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $231 Shares 1,309 Est. Cost $175.35 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $231 Shares 2,760 Est. Cost $83.19 Unrealized +1.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $231 Shares 832 Est. Cost $264.52 Unrealized +9.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $231 Shares 2,097 Est. Cost $77.45 Unrealized +17.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $230 Shares 2,127 Est. Cost $92.92 Unrealized +4.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $227 Shares 3,511 Est. Cost $53.36 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $226 Shares 709 Est. Cost $323.83 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $225 Shares 587 Est. Cost $341.78 Unrealized +9.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $223 Shares 1,684 Est. Cost $125.72 Unrealized +3.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $221 Shares 3,201 Est. Cost $69.40 Unrealized -4.1%
LYV LIVE NATION ENTERTAINMENT INCO 0.0%
Value ($000) $218 Shares 2,578 Est. Cost $63.12 Unrealized +27.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $216 Shares 1,158 Est. Cost $141.36 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $213 Shares 2,710 Est. Cost $86.28 Unrealized -0.2%
ETSY ETSY INC 0.0%
Value ($000) $209 Shares 1,037 Est. Cost $150.38 Unrealized +39.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $205 Shares 411 Est. Cost $512.63 Unrealized -1.9%
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $203 Shares 9,584 Est. Cost $21.18 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $200 Shares 522 Est. Cost $318.77 Unrealized +27.9%