We are live on ! Find out more
Ally Invest Advisors

Ally Invest Advisors Portfolio holdings

AUM $1.66B Turnover 0%
1-Year Est. Return 16.62%
 

Ally Invest Advisors is the investment advice business of Ally Financial, a bank holding company, and runs automated ETF portfolios as well as advisor-led planning. The firm began in 2012 as One Market Advisors and is owned by Ally Invest Group, which Ally Financial owns outright. Ally Financial began in 1919 as General Motors' car-finance arm, and in 2016 it bought the brokerage TradeKing and rebranded it as Ally Invest. Ally Invest Advisors' Personal Advice service pairs clients with a financial advisor who builds a plan around goals such as retirement, education and estate planning.

This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+16.62%
3 Year Est. Return
+41.13%
5 Year Est. Return
+30.63%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$170M
Cap. Flow
+$26.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
84.29%
Holding
75
New
–
Increased
52
Reduced
23
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$234K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$135K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$384M 23.22%
513,402
+2,065
+0.4% +$1.5M
2018 Q4
30 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$325M 19.64%
4,566,227
+8,887
+0.2% +$619K
2018 Q4
30 quarters
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$85.2B
$129M 7.79%
2,662,224
+122,349
+5% +$5.89M
2018 Q4
30 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$113M 6.83%
1,467,792
+7,598
+0.5% +$557K
2018 Q4
30 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
$106M 6.42%
1,124,596
+54,438
+5% +$5.15M
2018 Q4
30 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$85.3M 5.15%
1,429,618
+12,081
+0.9% +$710K
2018 Q4
30 quarters
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
$71.2M 4.3%
1,520,621
+68,382
+5% +$3.2M
2018 Q4
30 quarters
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
$62.8M 3.79%
1,181,331
+51,832
+5% +$2.75M
2018 Q4
30 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$60.9M 3.68%
410,725
-1,351
-0.3% -$185K
2018 Q4
30 quarters
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$57.4M 3.46%
350,467
+2,264
+0.7% +$358K
2019 Q4
26 quarters
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$34M 2.06%
978,090
+13,659
+1% +$450K
2022 Q2
16 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
$31.6M 1.91%
934,561
+17,169
+2% +$569K
2022 Q2
16 quarters
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$30.6M 1.85%
297,816
+7,653
+3% +$777K
2019 Q4
26 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$54.9B
$27.6M 1.67%
256,431
+9,533
+4% +$1.02M
2019 Q1
29 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 1.36%
226,868
+13,632
+6% +$1.35M
2022 Q2
16 quarters
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
$9.25M 0.56%
169,049
-4,487
-3% -$234K
2024 Q1
9 quarters
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
$9.07M 0.55%
29,609
+828
+3% +$239K
2022 Q4
14 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
$8.84M 0.53%
44,758
+1,100
+3% +$213K
2022 Q4
14 quarters
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$8.07M 0.49%
144,256
-350
-0.2% -$18.2K
2020 Q2
24 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.2B
$5.64M 0.34%
35,689
+1,717
+5% +$268K
2019 Q3
27 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$5.03M 0.3%
13,747
+186
+1% +$63.4K
2022 Q4
14 quarters
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$4.88M 0.29%
93,130
+5,951
+7% +$312K
2019 Q3
27 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.67M 0.28%
19,226
+437
+2% +$102K
2022 Q4
14 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.24M 0.26%
22,229
-6,209
-22% -$1.06M
2022 Q3
15 quarters
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$22B
$3.91M 0.24%
39,786
+1,803
+5% +$178K
2019 Q3
27 quarters
1
2 3

Similar funds

Pine Ridge Advisers
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
First American Trust
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
SFMG Wealth Advisors
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Icon Wealth Advisors
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Shapiro Capital Management
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
No Street GP LP
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return

Ally Invest Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ally Invest Advisors held 75 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Ally Invest Advisors opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $5.89M increase.
  • Ally Invest Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.06M.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.66B portfolio in Q2 2026.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Ally Invest Advisors's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Ally Invest Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.