Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERFRONT INVESTMENT GROUP LLC | 05-02-2024 | 03-31-2024 | 131 | 3,549,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETF | COM | 151 | $384,000 | 2,355 | 0.01 | 2,355 | +Inf | 03-31-2024 | |
ABBVIE INC COM | COM | 152 | $377,000 | 2,072 | 0.01 | 0.30 | -60,171 | -96.67 | 03-31-2024 |
ISHARES TR MSCI EAFE IDX | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
GROWTH FD AMER CL F 3 | MUTUAL FUNDS | 154 | $365,000 | 5,133 | 0.01 | 5,133 | +Inf | 03-31-2024 |