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ALPS Asset Allocation Growth & Inc Inv RLGAX

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15.90 USD +0.28 (+1.79%)

At closeNov 10, 2026, 8:07 AM EST

Day range unavailable

14.61 52-week range 16.37

YTD: +6.93%
1 year: +3.85%

RFFC ALPS Active Equity Opportunity ETF 20.13%
RFDA ALPS Dynamic US Dividend Advantage ETF 19.59%
RIGS ALPS Strategic Income Fund 10.44%
IDEV iShares Core MSCI International Developed Markets ETF 10.08%
VTI Vanguard Total Stock Market ETF 6.28%
IDOG ALPS International Sector Dividend Dogs ETF 4.97%
IVV iShares Core S&P 500 ETF 4.43%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.87%
ELFY ALPS Electrification Infrastructure ETF 3.74%
VMBS Vanguard Mortgage-Backed Securities ETF 3.57%
VGIT Vanguard Intermediate-Term Treasury ETF 2.77%
IXN iShares Global Tech ETF 2.54%
VYMI Vanguard International High Dividend Yield ETF 2.54%
Cash Equivalent 1.96%
OEFA ALPS O'Shares International Developed Quality Dividend ETF 1.58%
EQL ALPS Equal Sector Weight ETF 1.53%

Technology 17.69%
Financial Services 11.73%
Healthcare 9.40%
Government 8.72%
Industrials 8.01%
Corporate 7.67%
Consumer Cyclical 6.69%
Energy 5.63%
Consumer Defensive 4.86%
Communication Services 4.71%
Utilities 4.54%
Securitized 3.52%
Cash & Others 2.68%
Basic Materials 2.53%
Real Estate 1.63%

United States 73.63%
Japan 3.51%
Canada 2.61%
United Kingdom 2.50%
France 2.13%
Other 1.96%
Switzerland 1.81%
Taiwan 1.63%
Germany 1.34%
Australia 1.23%
Netherlands 0.82%
Italy 0.66%

No holders on record

No holders on record

No insider holdings on record