RLGAX
ALPS Asset Allocation Growth & Income - Investor Class
1W: -1.2%
1M: -2.6%
3M: -1.2%
YTD: +5.8%
1Y: +3.6%
3Y: +40.6%
5Y: +29.1%
$15.87
+0.08 (+0.51%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Total Changes (90d)
36
New Holdings
3
Removed Holdings
1
88 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-14 | AGG | AGG | shares | 82500 | 41250 |
| 2026-09-14 | VMBS | VMBS | shares | 120660 | 60330 |
| 2026-09-14 | VYMI | VYMI | shares | 37720 | 18860 |
| 2026-09-14 | IDEV | IDEV | shares | 169160 | 84580 |
| 2026-09-14 | BIL | BIL | shares | 20660 | 15160 |
| 2026-09-14 | USD | USD | shares | -367844 | -304674 |
| 2026-09-14 | IVV | IVV | shares | 8680 | 4340 |
| 2026-09-14 | VTI | VTI | shares | 25190 | 12595 |
| 2026-09-14 | VGIT | VGIT | shares | 73300 | 36650 |
| 2026-08-17 | IDEV | IDEV | shares | 84580 | 169160 |
| 2026-08-17 | VGIT | VGIT | shares | 36650 | 73300 |
| 2026-08-17 | VMBS | VMBS | shares | 60330 | 120660 |
| 2026-08-17 | VTI | VTI | shares | 12595 | 25190 |
| 2026-08-17 | AGG | AGG | shares | 41250 | 82500 |
| 2026-08-17 | VYMI | VYMI | shares | 18860 | 37720 |
| 2026-08-17 | IVV | IVV | shares | 4340 | 8680 |
| 2026-08-17 | USD | USD | New | — | -367844 shares |
| 2026-08-12 | AGG | AGG | shares | 45215 | 41250 |
| 2026-08-12 | ELFY | ELFY | shares | 82100 | 72910 |
| 2026-08-12 | IDOG | IDOG | shares | 97965 | 88710 |
| 2026-08-12 | BIL | BIL | shares | 8020 | 20660 |
| 2026-08-12 | USD | USD | Removed | 242307 shares | — |
| 2026-08-12 | VMBS | VMBS | shares | 68680 | 60330 |
| 2026-08-12 | RFDA | RFDA | shares | 202772 | 208132 |
| 2026-07-13 | VTI | VTI | shares | 29350 | 12595 |
| 2026-07-13 | USD | USD | shares | 255029 | 242307 |
| 2026-07-13 | ELFY | ELFY | shares | 99245 | 82100 |
| 2026-07-13 | AGG | AGG | shares | 90430 | 45215 |
| 2026-07-13 | BIL | BIL | shares | 16480 | 8020 |
| 2026-07-13 | VMBS | VMBS | shares | 137360 | 68680 |
| 2026-07-13 | EQL | EQL | New | — | 22975 shares |
| 2026-07-13 | OEFA | OEFA | New | — | 34380 shares |
| 2026-07-13 | IDEV | IDEV | shares | 169160 | 84580 |
| 2026-07-13 | VGIT | VGIT | shares | 73300 | 36650 |
| 2026-07-13 | VYMI | VYMI | shares | 37720 | 18860 |
| 2026-07-13 | IVV | IVV | shares | 8680 | 4340 |
| 2026-06-12 | ENFR | ENFR | Removed | 40290 shares | — |
| 2026-06-12 | RFDA | RFDA | shares | 191622 | 202772 |
| 2026-06-12 | USD | USD | shares | 1279151 | 255029 |
| 2026-06-12 | RFFC | RFFC | shares | 186855 | 197380 |
| 2026-05-18 | VTI | VTI | shares | 14675 | 29350 |
| 2026-05-18 | USD | USD | New | — | 1279151 shares |
| 2026-05-18 | IVV | IVV | shares | 4340 | 8680 |
| 2026-05-18 | AGG | AGG | shares | 45215 | 90430 |
| 2026-05-18 | VGIT | VGIT | shares | 36650 | 73300 |
| 2026-05-18 | VMBS | VMBS | shares | 68680 | 137360 |
| 2026-05-18 | IDEV | IDEV | shares | 84580 | 169160 |
| 2026-05-18 | VYMI | VYMI | shares | 18860 | 37720 |
| 2026-05-14 | OUSA | OUSA | Removed | 55610 shares | — |
| 2026-05-14 | RFFC | RFFC | shares | 165685 | 186855 |