ALPS Asset Allocation Growth & Income's ALPS Asset Allocation Growth & Income (RLGAX) has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $71.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 65%.
ALPS Asset Allocation Growth & Income (RLGAX)'s
Total Assets is $71.55 Mil , Total Liabilities is $33,070.00 , Net Assets is $71.52 Mil.
In ALPS Asset Allocation Growth & Income (RLGAX)'s current portfolio as of 2025-04-30, the top 5 holdings are
RiverFront Dynamic US Dividend Advantage ETF (RFDA), SPDR Portfolio Aggregate Bond ETF (SPAB), ALPS Active Equity Opportunity ETF (RFFC), iShares Core MSCI International Developed Markets ETF (IDEV) and RiverFront Strategic Income Fund (RIGS),
not including call and put options.
ALPS Asset Allocation Growth & Income (RLGAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ALPS Asset Allocation Growth & Income (RLGAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ALPS Asset Allocation Growth & Income (RLGAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ALPS Asset Allocation Growth & Income.
Membership subscribers only.
