AGTFX — Morningstar Aggressive Growth ETF Asset Allocation Portfolio
Data updated: 2026-08-24
AGTFX — Morningstar Aggressive Growth ETF Asset Allocation Portfolio. Holdings, fees, performance and SEC filings.
AGTFX Fund Overview
AGTFX — Morningstar Aggressive Growth ETF Asset Allocation Portfolio is a US ETF managed by ALPS Variable Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS Variable Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $262.87M
- 1-year return: 24.9%
- Ticker: AGTFX
- SEC CIK: 0001382990
- SEC series ID: S000015808
- Share class ID: C000043413
AGTFX Holdings
Top 10 holdings of Morningstar Aggressive Growth ETF Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market Etf | 24.01% |
| Ishares Core S&p 500 Etf | 17.88% |
| Vanguard Ftse Developed Markets Etf | 10.50% |
| Schwab Fundamental International Equity Etf | 9.95% |
| Vanguard Small-cap Etf | 8.12% |
| Ishares S&p 100 Etf | 7.43% |
| Vanguard Ftse Emerging Markets Etf | 5.39% |
| Ishares Msci Emerging Markets Ex China Etf | 5.26% |
| Vanguard Mega Cap Growth Etf | 5.01% |
| Ishares Core S&p Mid-cap Etf | 3.50% |
AGTFX Portfolio Allocation
Asset-class allocation of Morningstar Aggressive Growth ETF Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
AGTFX Performance
Total returns for AGTFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 24.9% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.3% |
AGTFX Risk Information
Risk metrics for AGTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
AGTFX Costs and Fees
AGTFX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 14%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
AGTFX Cashflows
Over the 12 months to 2026-06, Morningstar Aggressive Growth ETF Asset Allocation Portfolio had net inflows of $18.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $924.34K |
| 2026-05 | −$248.65K |
| 2026-04 | $1.29M |
| 2026-03 | −$2.83M |
| 2026-02 | −$1.08M |
| 2026-01 | $2.01M |
AGTFX Debt Constituents
No individual debt constituents are reported in Morningstar Aggressive Growth ETF Asset Allocation Portfolio's latest SEC N-PORT filing.
AGTFX Prospectus and SEC Filings
Official Morningstar Aggressive Growth ETF Asset Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-31
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.