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| Name: |
RIVERFRONT INVESTMENT GROUP, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
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data |
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| Holdings
Found :
15 |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPTS |
Spdr Barclays Short Term Tr... |
10 |
New |
$29.48 |
$101,105,000 |
3,480,391 |
3.17% |
101,105,000 |
3,480,391 |
1.144 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
New |
$59.41 |
$63,007,000 |
1,127,147 |
1.98% |
63,007,000 |
1,127,147 |
0.125 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
New |
$163.84 |
$3,670,000 |
25,044 |
0.12% |
3,670,000 |
25,044 |
0.001 |
Cleaning Products |
|
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VEA |
Vanguard Europe Pacific ETF |
70 |
New |
$49.11 |
$3,114,000 |
65,008 |
0.1% |
3,114,000 |
65,008 |
0.003 |
Closed - End Fund - F... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
New |
$49.85 |
$1,807,000 |
35,388 |
0.06% |
1,807,000 |
35,388 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
New |
$131.20 |
$1,177,000 |
10,793 |
0.04% |
1,177,000 |
10,793 |
0 |
Drug Manufacturers - ... |
|
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VGLT |
Vanguard Long-Term Governm |
89 |
New |
$55.96 |
$774,000 |
12,580 |
0.02% |
774,000 |
12,580 |
0.005 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
96 |
New |
$464.22 |
$323,000 |
740 |
0.01% |
323,000 |
740 |
0 |
Closed - End Fund - E... |
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EWC |
iShares MSCI-Canada |
99 |
New |
$37.34 |
$316,000 |
8,621 |
0.01% |
316,000 |
8,621 |
0.001 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
102 |
New |
$67.87 |
$238,000 |
3,756 |
0.01% |
238,000 |
3,756 |
0 |
Closed - End Fund - E... |
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BBT |
Truist Financial Corp |
105 |
New |
$35.64 |
$226,000 |
6,113 |
0.01% |
226,000 |
6,113 |
0.001 |
Domestic Regional Banks |
|
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VUG |
Vanguard Growth VIPERS |
106 |
New |
$333.20 |
$221,000 |
712 |
0.01% |
221,000 |
712 |
0 |
Closed - End Fund - E... |
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MLPX |
Global X Mlp And Energy Inf... |
107 |
New |
$7.73 |
$217,000 |
4,872 |
0.01% |
217,000 |
4,872 |
0.024 |
N/A |
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QYLD |
Global X NASDAQ 100 Covered... |
109 |
New |
$0.00 |
$204,000 |
11,760 |
0.01% |
204,000 |
11,760 |
0.003 |
N/A |
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NVDA |
NVIDIA Corporation |
111 |
New |
$858.17 |
$202,000 |
407 |
0.01% |
202,000 |
407 |
0 |
Semiconductor - Speci... |
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