RiverFront Investment Group, LLC Buys JPMorgan Equity Premium Income ETF, iShares U.S. Technology ETF, iShares MSCI Emerging Markets ex China ETF, Sells iShares U.S. Financial Services ETF, iShares Core MSCI Emerging Markets ETF, Target Corp

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Feb 10, 2022
Richmond, VA, based Investment company RiverFront Investment Group, LLC (Current Portfolio) buys JPMorgan Equity Premium Income ETF, iShares U.S. Technology ETF, iShares MSCI Emerging Markets ex China ETF, Invesco S&P 500 High Beta ETF, iShares Core U.S. Aggregate Bond ETF, sells iShares U.S. Financial Services ETF, iShares Core MSCI Emerging Markets ETF, Target Corp, RiverFront Dynamic US Flex-Cap ETF, Boston Scientific Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, RiverFront Investment Group, LLC. As of 2021Q4, RiverFront Investment Group, LLC owns 92 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of RiverFront Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/riverfront+investment+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RiverFront Investment Group, LLC
  1. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 3,412,333 shares, 10.12% of the total portfolio. Shares added by 3.16%
  2. iShares Core S&P 500 ETF (IVV) - 676,899 shares, 10.07% of the total portfolio. Shares added by 5.44%
  3. Vanguard Total Bond Market ETF (BND) - 2,748,265 shares, 7.26% of the total portfolio. Shares added by 0.12%
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 3,011,783 shares, 7.01% of the total portfolio. Shares reduced by 9.69%
  5. SPDR Portfolio Aggregate Bond ETF (SPAB) - 7,570,201 shares, 6.99% of the total portfolio. Shares added by 4.43%
New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

RiverFront Investment Group, LLC initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $113.01 and $114.88, with an estimated average price of $113.97. The stock is now traded at around $109.380000. The impact to a portfolio due to this purchase was 0.32%. The holding were 89,870 shares as of 2021-12-31.

New Purchase: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

RiverFront Investment Group, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond ETF. The purchase prices were between $44.38 and $45.18, with an estimated average price of $44.83. The stock is now traded at around $44.090000. The impact to a portfolio due to this purchase was 0.27%. The holding were 194,182 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

RiverFront Investment Group, LLC initiated holding in SPDR Bloomberg Short Term High Yield Bond ETF. The purchase prices were between $26.62 and $27.11, with an estimated average price of $26.9. The stock is now traded at around $26.440000. The impact to a portfolio due to this purchase was 0.27%. The holding were 313,565 shares as of 2021-12-31.

New Purchase: EOG Resources Inc (EOG)

RiverFront Investment Group, LLC initiated holding in EOG Resources Inc. The purchase prices were between $83.58 and $97.11, with an estimated average price of $89.9. The stock is now traded at around $112.660000. The impact to a portfolio due to this purchase was 0.21%. The holding were 75,302 shares as of 2021-12-31.

New Purchase: WestRock Co (WRK)

RiverFront Investment Group, LLC initiated holding in WestRock Co. The purchase prices were between $42.48 and $51.63, with an estimated average price of $46.94. The stock is now traded at around $46.670000. The impact to a portfolio due to this purchase was 0.2%. The holding were 144,525 shares as of 2021-12-31.

New Purchase: AT&T Inc (T)

RiverFront Investment Group, LLC initiated holding in AT&T Inc. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $24.245000. The impact to a portfolio due to this purchase was 0.15%. The holding were 193,370 shares as of 2021-12-31.

Added: JPMorgan Equity Premium Income ETF (JEPI)

RiverFront Investment Group, LLC added to a holding in JPMorgan Equity Premium Income ETF by 64.23%. The purchase prices were between $57.83 and $62.79, with an estimated average price of $60.46. The stock is now traded at around $60.500000. The impact to a portfolio due to this purchase was 1.9%. The holding were 2,460,186 shares as of 2021-12-31.

Added: iShares U.S. Technology ETF (IYW)

RiverFront Investment Group, LLC added to a holding in iShares U.S. Technology ETF by 73.87%. The purchase prices were between $100.01 and $117.09, with an estimated average price of $111.07. The stock is now traded at around $104.140000. The impact to a portfolio due to this purchase was 1.33%. The holding were 872,495 shares as of 2021-12-31.

Added: iShares MSCI Emerging Markets ex China ETF (EMXC)

RiverFront Investment Group, LLC added to a holding in iShares MSCI Emerging Markets ex China ETF by 1325.95%. The purchase prices were between $57.75 and $61.4, with an estimated average price of $60.18. The stock is now traded at around $61.190000. The impact to a portfolio due to this purchase was 0.48%. The holding were 272,969 shares as of 2021-12-31.

Added: Invesco S&P 500 High Beta ETF (SPHB)

RiverFront Investment Group, LLC added to a holding in Invesco S&P 500 High Beta ETF by 200.79%. The purchase prices were between $73.62 and $82.51, with an estimated average price of $78. The stock is now traded at around $77.080000. The impact to a portfolio due to this purchase was 0.42%. The holding were 256,966 shares as of 2021-12-31.

Added: Starbucks Corp (SBUX)

RiverFront Investment Group, LLC added to a holding in Starbucks Corp by 46.63%. The purchase prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $95.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 94,133 shares as of 2021-12-31.

Added: RiverFront Strategic Income Fund (RIGS)

RiverFront Investment Group, LLC added to a holding in RiverFront Strategic Income Fund by 92.12%. The purchase prices were between $24.4 and $24.66, with an estimated average price of $24.52. The stock is now traded at around $24.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 201,680 shares as of 2021-12-31.

Sold Out: RiverFront Dynamic Unconstrained Income ETF (RFUN)

RiverFront Investment Group, LLC sold out a holding in RiverFront Dynamic Unconstrained Income ETF. The sale prices were between $25.63 and $25.83, with an estimated average price of $25.68.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

RiverFront Investment Group, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $48.69 and $52.14, with an estimated average price of $50.68.



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