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ALPS Asset Allocation Growth & Income | RLGAXMutual Fund | |
| ALPS Asset Allocation Growth & Income | |
| Last update 2025-06-27 | 12 Stocks (7 new) |
| Value $71.00 Mil | Turnover 65 % |
ALPS Asset Allocation Growth &... Top Holdings of 2025-04-30
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| 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
RiverFront Dynamic US Dividend Advantage ETF
| 231,612 | 11,964.9 | -23.21% | 16.780 | -5.18% | 17.410 | +10.43% | +6.90% | 78.3 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 463,350 | 11,838.6 | New Holding | 16.600 | +16.60% | 0.130 | +0.10% | +3.72% | 8,747.7 | ||
RFFC | ALPS Active Equity Opportunity ETF | 172,865 | 9,483.6 | +237.20% | 13.300 | +9.36% | 49.390 | +8.45% | +5.67% | 21.3 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 93,500 | 6,696.5 | New Holding | 9.390 | +9.39% | 0.030 | +14.28% | +20.29% | 20,527.7 | ||
RIGS | RiverFront Strategic Income Fund | 274,770 | 6,329.1 | +147.16% | 8.880 | +5.29% | 7.080 | +0.12% | +2.53% | 90.3 | ||
VTI | Vanguard Total Stock Market ETF | 16,945 | 4,622.9 | New Holding | 6.480 | +6.48% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
IVV | iShares Core S&P 500 ETF | 7,975 | 4,449.7 | -14.25% | 6.240 | -1.05% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 41,300 | 3,788.0 | New Holding | 5.310 | +5.31% | 0.010 | +1.08% | +2.14% | 42,785.6 | ||
ELFY |
ALPS Electrification Infrastructure ETF
ALPS Electrification Infrastructure ETF
| 117,385 | 3,291.2 | New Holding | 4.620 | +4.62% | - | 0% | 0% | 127.8 | ||
RFCI | RiverFront Dynamic Core Income ETF | 136,368 | 3,056.7 | -36.87% | 4.290 | -2.33% | 14.350 | +0.74% | +3.73% | 21.4 |
ALPS Asset Allocation Growth & Income's Historical Top Holdings Breakdowns
ALPS Asset Allocation Growth & Income's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-04-30 | New Buy New Buy | +16.60% | 24.97 ($25.34) 25.66 | $25.41 | 0.28% | New holding | 463,350 | 463,350 | |
RFDI | FIRST TR EXCHANGE3 | 2025-04-30 | Sold Out Sold Out | -11.00% | 58.95 ($65.94) 68.77 | $72.89 | 10.55% | Sold Out | 0 | -130,951 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-04-30 | Sold Out Sold Out | -10.94% | 51.14 ($56.89) 59.71 | $56.96 | 0.12% | Sold Out | 0 | -140,932 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-04-30 | New Buy New Buy | +9.39% | 61.79 ($68.9) 71.64 | $76.24 | 10.65% | New holding | 93,500 | 93,500 | |
RFFC | ALPS Active Equity Opportunity ETF | 2025-04-30 | Add Add | +9.36% | 49.72 ($56.6) 61.07 | $60.29 | 6.51% | Add 237.2% | 172,865 | 121,600 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-04-30 | Sold Out Sold Out | -9.07% | 72.12 ($75.27) 77.43 | $75.41 | 0.19% | Sold Out | 0 | -91,742 | |
VTI | Vanguard Total Stock Market ETF | 2025-04-30 | New Buy New Buy | +6.48% | 243.75 ($279.79) 303.12 | $308.03 | 10.09% | New holding | 16,945 | 16,945 | |
IYW | iShares U.S. Technology ETF | 2025-04-30 | Sold Out Sold Out | -5.40% | 122.57 ($147.19) 166.79 | $175.51 | 19.24% | Sold Out | 0 | -25,666 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-04-30 | New Buy New Buy | +5.31% | 91.43 ($91.58) 91.75 | $91.50 | -0.09% | New holding | 41,300 | 41,300 | |
RIGS | RiverFront Strategic Income Fund | 2025-04-30 | Add Add | +5.29% | 22.2 ($22.9) 23.41 | $23.15 | 1.09% | Add 147.16% | 274,770 | 163,600 |
ALPS Asset Allocation Growth & Income Total Holding History ($B)
ALPS Asset Allocation Growth & Income's Asset Allocation
ALPS 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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ALPS Asset Allocation Growth & Income's Hypothetical Growth since 2025-04-30
ALPS Asset Allocation Growth & Income's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALPS Asset Allocation Growth & Income's Holdings Heat Map
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ALPS Asset Allocation Growth & Income's Holdings Bubble Chart
ALPS Asset Allocation Growth & Income News
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