Fund HoldingsRiverFront Investment Group, LLC

Total Portfolio Value
$5.12B
Total Bought
$1.19B
Total Sold
$669.19M
Net Transaction
+$524.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR CORE MSCI
CORE MSCI EAFE
02,632,595+2,632,5950219,7694.29%+219,769
VANGUARD WORLD FD MEG0476,135+476,1350107,0922.09%+107,092
NVIDIA CORPORATION CO(NVDA)01,021,773+1,021,7730161,4303.15%+161,430
AMAZON COM INC COM(AMZN)0445,873+445,873097,8201.91%+97,820
J P MORGAN EXCHANGE T
JPMORGAN INTL VL
503,2381,289,327+786,08931,13089,3481.74%+58,217
JP MORGAN EXCHANGE TR
ULTRA SHRT ETF
120,8461,258,877+1,138,0316,11863,8001.25%+57,682
MICROSOFT CORP COM(MSFT)0258,042+258,0420128,3532.51%+128,353
ISHARES TR EAFE VALUE02,363,376+2,363,3760150,0272.93%+150,027
PIMCO ETF TR MULTISEC
MULTISECTOR BD
01,820,666+1,820,666048,3200.94%+48,320
J P MORGAN EXCHANGE T
EQUITY PREMIUM
2,043,9682,903,847+859,879116,792165,0843.22%+48,291
ISHARES TR 0-5YR HI Y
0-5YR HI YL CP
299,8991,216,930+917,03112,75252,4981.02%+39,747
ALPHABET INC CAP STK(GOOG)0475,706+475,706084,3861.65%+84,386
ISHARES TR U.S. TECH0861,595+861,5950149,2892.91%+149,289
GLOBAL X FDS US INFR
US INFR DEV ETF
824,5901,380,457+555,86731,11260,1601.17%+29,049
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0621,162+621,1620157,2973.07%+157,297
APPLE INC COM(AAPL)0672,373+672,3730137,9512.69%+137,951
JPMORGAN CHASE & CO.(JPM)165,183223,537+58,35440,52064,8061.26%+24,286
ISHARES TR MSCI EURO1,828,0392,360,087+532,04852,08174,6501.46%+22,569
GOLDMAN SACHS ETF TR1,790,4571,807,277+16,820197,094219,3674.28%+22,274
INVESCO QQQ TR UNIT S0190,521+190,5210105,0992.05%+105,099
PALANTIR TECHNOLOGIES(PLTR)7,500155,000+147,50063321,1300.41%+20,497
WISDOMTREE TRUST JP T(WT)0142,778+142,778016,3150.32%+16,315
TESLA MTRS INC COM(TSLA)056,553+56,553017,9650.35%+17,965
HARTFORD INSURANCE GR(HIG)261,987360,645+98,65832,41645,7550.89%+13,339
PIMCO ETF TR 25YR ZE
25YR+ ZERO U S
249,294433,899+184,60517,85729,1020.57%+11,245
VANECK ETF TRUST SEMI
SEMICONDUCTR ETF
0108,535+108,535030,2680.59%+30,268
SPDR SER TR CAP S/T H
ST TERM HIGH ETF
0362,365+362,36509,2330.18%+9,233
J P MORGAN EXCHANGE T
NASDAQ EQT PREM
02,575,311+2,575,3110140,0972.73%+140,097
WALMART INC COM(WMT)612,482634,509+22,02753,77062,0421.21%+8,272
ISHARES INC CORE MSCI
CORE MSCI EMKT
545,964620,847+74,88329,46637,2690.73%+7,804
ISHARES INC MSCI EMRG
MSCI EMRG CHN
772,553792,256+19,70342,56050,0230.98%+7,463
SPDR SERIES TRUST POR
ST STR P500ETF
01,228,082+1,228,082089,2691.74%+89,269
ISHARES INC MSCI GERM1,275,7311,277,645+1,91447,30454,0571.06%+6,753
SELECT SECTOR SPDR TR
ST STR INDL ETF
441,296435,700-5,59657,84164,2751.25%+6,434
COMMUNICATION SERVICE
ST STR SVC ETF
529,097526,568-2,52951,03257,1481.12%+6,117
LILLY ELI & CO COM(LLY)9,39117,373+7,9827,75613,5430.26%+5,787
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0241,005+241,005052,3781.02%+52,378
JANUS DETROIT STR TR
HENDRSON AAA CL
2,487,8612,571,806+83,945126,159130,5192.55%+4,360
INVESCO NASDAQ 100 ET
NASDAQ 100 ETF
037,723+37,72308,5670.17%+8,567
MICROSTRATEGY INC CL(MSTR)08,810+8,81003,5610.07%+3,561
BROADCOM INC COM(AVGO)016,524+16,52404,5550.09%+4,555
LATTICE STRATEGIES TR723,699703,978-19,72139,17741,9000.82%+2,723
VANECK ETF TRUST MRNG
MRNGSTR INT MOAT
857,841898,984+41,14328,54531,1680.61%+2,623
DBX ETF TR XTRACK MSC201,286276,872+75,5865,4637,9910.16%+2,528
INVESCO EXCH TRD SLF
BULETSHS 2029
1,014,7221,128,016+113,29418,80321,0940.41%+2,291
FRANKLIN TEMPLETON ET
FTSE JAPAN ETF
614,527632,962+18,43518,06720,3500.40%+2,283
INTUITIVE SURGICAL IN23,58357,858+34,2755,1727,4150.14%+2,243
ISHARES TR TR U.S. ME373,968387,632+13,66422,50924,2810.47%+1,772
MARATHON PETE CORP CO(MPC)09,953+9,95301,6530.03%+1,653
ORACLE SYS CORP(ORCL)09,974+9,97402,1810.04%+2,181
FIRST TR EXCH TRADED
RIVRFRNT DYN DEV
0124,939+124,93909,1110.18%+9,111
RUSSELL INVT CO TAX M035,538+35,53803,1550.06%+3,155
ALPHABET CLASS A(GOOG)18,56723,827+5,2602,8714,1990.08%+1,328
VANGUARD 500 INDEX FU06,736+6,73603,8570.08%+3,857
GROWTH FD AMER CL F 348,37256,759+8,3873,3734,6730.09%+1,300
COCA COLA CO(KO)130,498150,109+19,6119,34610,6200.21%+1,274
WELLS FARGO & CO NEW(WFC)0107,490+107,49008,6120.17%+8,612
ISHARES TR S&P NATL M013,778+13,77801,4400.03%+1,440
CSX CORP(CSX)036,479+36,47901,1900.02%+1,190
VISA INC COM CL A(V)35,63638,495+2,85912,48913,6680.27%+1,179
ISHARES TR CALIF MUN43,18264,738+21,5562,4303,6080.07%+1,178
EMERSON ELEC CO(EMR)29,13831,965+2,8273,1954,2620.08%+1,067
HONEYWELL INTL INC CO(HON)05,738+5,73801,3360.03%+1,336
INTERNATIONAL BUSINES(IBM)6,6308,902+2,2721,6492,6240.05%+976
PHILIP MORRIS INTL IN(PM)25,60927,429+1,8204,0654,9960.10%+931
HOME DEPOT INC COM(HD)5,9878,438+2,4512,1943,0940.06%+900
DISNEY WALT PRODTNS(DIS)013,160+13,16001,6320.03%+1,632
VANGUARD WORLD FD EXT058,587+58,58703,9430.08%+3,943
COSTCO WHSL CORP NEW(COST)01,789+1,78901,7710.03%+1,771
ISHARES TR S&P SHRT N07,907+7,90708410.02%+841
SCHWAB CHARLES CORP N(SCHW)09,173+9,17308370.02%+837
ALPS ETF TR RIVERFRNT
DYNAM US ETF
0251,814+251,814014,6070.29%+14,607
VANGUARD MONY MKT RES01,141,842+1,141,84201,1420.02%+1,142
NETFLIX INC COM(NFLX)0788+78801,0550.02%+1,055
ISHARES TR ISHS 1-5YR391,450402,818+11,36820,50021,2530.41%+752
ISHARES TR RUSSELL10006,180+6,18002,6240.05%+2,624
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
20,15433,558+13,4049391,6720.03%+732
UNITED PARCEL SERVICE(UPS)06,941+6,94107010.01%+701
RAYTHEON TECHNOLOGIES(RTX)7,84311,888+4,0451,0391,7360.03%+697
AMGEN INC COM(AMGN)02,437+2,43706800.01%+680
ALPS ETF TR RIVERFRNT
STRATEGIC INCOME
0112,833+112,83302,6240.05%+2,624
CISCO SYS INC(CSCO)017,433+17,43301,2100.02%+1,210
NEW WORLD FD INC NEW022,671+22,67102,0190.04%+2,019
ISHARES TR DJ OIL&GAS07,066+7,06606260.01%+626
FUNDAMENTAL INVS CL F017,158+17,15801,5060.03%+1,506
KINDER MORGAN INC DEL(KMI)082,567+82,56702,4270.05%+2,427
ISHARES TR S&P500 GRW020,646+20,64602,2730.04%+2,273
SCHWAB STRATEGIC TR 58,454,1198,366,590-87,529189,880190,4243.72%+544
JOHNSON & JOHNSON COM(JNJ)10,56614,921+4,3551,7522,2790.04%+527
CATERPILLAR INC COM(CAT)4,3244,850+5261,4261,8830.04%+457
FACEBOOK INC CL A(META)2,3672,454+871,3641,8110.04%+447
VANGUARD INDEX FDS TO08,390+8,39001,2420.02%+1,242
NORFOLK SOUTHN CORP(NSC)01,691+1,69104330.01%+433
VANGUARD SCOTTSDALE F
INTER TERM TREAS
1,017,6161,017,471-14560,44660,8551.19%+409
GOLDMAN SACHS ETF TR
NASDA 100 ETF
55,18157,192+2,0112,4612,8490.06%+388
HARTFORD FDS EXCHANGE
MUN OPORTUNITE
081,341+81,34103,1140.06%+3,114
EATON CORP PLC SHS(ETN)02,072+2,07207400.01%+740
APPLOVIN CORP(APP)01,036+1,03603630.01%+363
VANGUARD INDEX FDS VA09,494+9,49401,6780.03%+1,678
BANK OF AMERICA CORPO034,337+34,33701,6250.03%+1,625
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