RA

RiverFront Asset Allocation Growth & Income | RLGAX

Mutual Fund
FINANCIAL INVESTORS TRUST
Last update 2024-09-28 20 Stocks (0 new)
Value $77.00 Mil Turnover 0 %
Countries:
Top Holdings: RFDA(20.38%)RFDI(14.33%)JEPI(11.13%)VCLT(9.76%)IVV(7.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
RiverFront Asset Allocation Gr... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RFDA 		RiverFront Dynamic US Dividend Advantage ETF
286,978
15602.620
-3.29%
20.380
-0.65%
20.800
+12.82%
+21.46%
78.636
 
RFDI 		FIRST TR EXCHANGE3
165,358
10969.920
-2.21%
14.330
-0.32%
8.840
-1.84%
+2.60%
117.161
 
JEPI 		JPMorgan Equity Premium Income ETF
148,245
8521.120
-2.50%
11.130
-0.29%
0.020
+6.45%
+9.12%
36410.783
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
95,827
7472.590
-2.18%
9.760
-0.21%
0.070
-1.51%
-3.81%
11138.240
 
IVV 		iShares Core S&P 500 ETF
9,819
5433.050
-2.60%
7.100
-0.18%
0.000
+11.85%
+25.54%
565784.630
 
RFCI 		RiverFront Dynamic Core Income ETF
227,112
5112.290
-2.11%
6.680
-0.15%
22.710
-1.17%
-0.86%
22.410
 
IYW 		iShares U.S. Technology ETF
27,162
3974.620
-3.01%
5.190
-0.15%
0.020
+15.17%
+31.04%
19881.085
 
RFFC 		ALPS Active Equity Opportunity ETF
53,896
2980.540
-3.19%
3.890
-0.12%
13.470
+11.28%
+25.77%
23.846
 
RFEM 		FIRST TR EXCHANGE3
42,789
2799.370
-1.60%
3.660
-0.06%
9.510
+1.56%
+8.66%
28.912
 
RIGS 		RiverFront Strategic Income Fund
116,542
2675.800
-2.18%
3.500
-0.08%
2.990
-1.29%
-1.08%
81.794
 

RiverFront Asset Allocation Growth & Income's Historical Top Holdings Breakdowns

RiverFront Asset Allocation Growth & Income's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RFDA 		RiverFront Dynamic US Dividend Advantage ETF2024-07-31Reduce
-0.65%
●
49.31 ($52.59) 55.07
$57.90
10.10%
Reduce -3.29%
286,978
-9,758
RFDI 		FIRST TR EXCHANGE32024-07-31Reduce
-0.32%
●
63.24 ($65.14) 66.52
$62.74
-3.68%
Reduce -2.21%
165,358
-3,741
JEPI 		JPMorgan Equity Premium Income ETF2024-07-31Reduce
-0.29%
●
55.69 ($56.69) 57.48
$59.97
5.79%
Reduce -2.5%
148,245
-3,808
VCLT 		Vanguard Long-Term Corporate Bond ETF2024-07-31Reduce
-0.21%
●
74.72 ($76.53) 77.98
$77.12
0.77%
Reduce -2.18%
95,827
-2,137
IVV 		iShares Core S&P 500 ETF2024-07-31Reduce
-0.18%
●
507.46 ($541.43) 567.96
$599.82
10.78%
Reduce -2.6%
9,819
-262
RFCI 		RiverFront Dynamic Core Income ETF2024-07-31Reduce
-0.15%
●
21.92 ($22.25) 22.51
$22.41
0.72%
Reduce -2.11%
227,112
-4,907
IYW 		iShares U.S. Technology ETF2024-07-31Reduce
-0.15%
●
129.01 ($145.39) 158.73
$160.85
10.63%
Reduce -3.01%
27,162
-842
RFFC 		ALPS Active Equity Opportunity ETF2024-07-31Reduce
-0.12%
●
50.88 ($53.89) 56.24
$59.62
10.62%
Reduce -3.19%
53,896
-1,775
RIGS 		RiverFront Strategic Income Fund2024-07-31Reduce
-0.08%
●
22.5 ($22.78) 23.07
$23.04
1.14%
Reduce -2.18%
116,542
-2,597
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-07-31Reduce
-0.08%
●
51.9 ($54.48) 56.11
$56.64
3.96%
Reduce -2.97%
35,640
-1,092

RiverFront Asset Allocation Growth & Income Total Holding History ($B)

To

RiverFront Asset Allocation Growth & Income's Asset Allocation

To

RiverFront Asset Allocation Growth & Income Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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RiverFront Asset Allocation Growth & Income's Hypothetical Growth since 2024-07-31

RiverFront Asset Allocation Growth & Income's Yearly Returns

Year Portfolio % % Excess Gain %

RiverFront Asset Allocation Growth & Income's Holdings Heat Map

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RiverFront Asset Allocation Growth & Income's Holdings Bubble Chart

RiverFront Asset Allocation Growth & Income News

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