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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$36.8M
Cap. Flow
+$49.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.42%
Holding
76
New
–
Increased
53
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
BND icon
Vanguard Total Bond Market
BND
+$688K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$334M 22.48%
511,337
+21,125
+4% +$14.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292M 19.66%
4,557,340
-47,407
-1% -$3.13M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.9B
$122M 8.21%
2,539,875
+188,394
+8% +$9.14M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$102M 6.87%
1,070,158
+71,608
+7% +$6.89M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.6M 6.64%
1,460,194
+42,424
+3% +$2.94M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$76.6M 5.16%
1,417,537
+21,238
+2% +$1.19M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$68.2M 4.59%
1,452,239
+101,460
+8% +$4.79M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60.1M 4.05%
1,129,499
+86,924
+8% +$4.68M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$51.2M 3.45%
412,076
+13,937
+4% +$1.77M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$49.2M 3.31%
348,203
+12,868
+4% +$1.9M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.4M 1.98%
964,431
+12,056
+1% +$376K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27.7M 1.87%
290,163
+7,185
+3% +$711K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$26.7M 1.8%
917,392
+26,268
+3% +$817K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.8B
$26.2M 1.76%
246,898
+15,844
+7% +$1.7M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 1.42%
213,236
+13,664
+7% +$1.37M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.05M 0.54%
43,658
+381
+0.9% +$71.2K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$7.89M 0.53%
173,536
+227
+0.1% +$10.7K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.41M 0.5%
28,781
+338
+1% +$92.8K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.8M 0.46%
144,606
+1,981
+1% +$96.1K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.03M 0.34%
33,972
+506
+2% +$76.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.58M 0.31%
87,179
+3,674
+4% +$194K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4.1M 0.28%
13,561
+88
+0.7% +$27.7K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.08M 0.27%
18,789
+110
+0.6% +$24.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.78M 0.25%
28,438
-962
-3% -$136K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.58M 0.24%
37,983
-420
-1% -$40K
1
2 3 4

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RIM
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SWA
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Ally Invest Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ally Invest Advisors held 76 positions worth $1.49B, up 2.5% from $1.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ally Invest Advisors deployed $49.5M of net new capital in Q1 2026, adding to 53 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.13M trimmed.

  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Ally Invest Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Ally Invest Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $688K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.49B portfolio in Q1 2026.
  • Ally Invest Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Ally Invest Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.49B.

Based on Ally Invest Advisors's 13F filing for Q1 2026, filed 12 May 2026.