RiverFront Investment Group, LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Julie Gibbs - Chief Compliance Officer
Location
Richmond
Holdings as of
March 31, 2023
Value $
$2.83B
Num holdings
103
Date filed
5/15/2023, 11:23 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, GSLC, SPAB, IEFA, and BND.
Previous filing
Q4 2022 - Feb 24, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julie Gibbs Chief Compliance Officer Richmond, Virginia 5/12/2023

List of Other Managers Reporting for RiverFront Investment Group, LLC:

Name Holdings Value Location File Number
First Trust Advisors Lp $134B Wheaton, IL 028-06487
Alps Advisors Inc $18B Denver, CO 028-12230