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AIA

Ally Invest Advisors Portfolio holdings

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$848B
$384M 23.22%
513,402
+2,065
+0.4% +$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$325M 19.64%
4,566,227
+8,887
+0.2% +$619K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$129M 7.79%
2,662,224
+122,349
+5% +$5.89M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$113M 6.83%
1,467,792
+7,598
+0.5% +$557K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$106M 6.42%
1,124,596
+54,438
+5% +$5.15M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$85.3M 5.15%
1,429,618
+12,081
+0.9% +$710K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71.2M 4.3%
1,520,621
+68,382
+5% +$3.2M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62.8M 3.79%
1,181,331
+51,832
+5% +$2.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$60.9M 3.68%
410,725
-1,351
-0.3% -$185K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$57.4M 3.46%
350,467
+2,264
+0.7% +$358K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$34M 2.06%
978,090
+13,659
+1% +$450K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$31.6M 1.91%
934,561
+17,169
+2% +$569K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$30.6M 1.85%
297,816
+7,653
+3% +$777K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.4B
$27.6M 1.67%
256,431
+9,533
+4% +$1.02M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$22.5M 1.36%
226,868
+13,632
+6% +$1.35M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$9.25M 0.56%
169,049
-4,487
-3% -$234K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$9.07M 0.55%
29,609
+828
+3% +$239K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$8.84M 0.53%
44,758
+1,100
+3% +$213K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$8.07M 0.49%
144,256
-350
-0.2% -$18.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$5.64M 0.34%
35,689
+1,717
+5% +$268K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.03M 0.3%
13,747
+186
+1% +$63.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.88M 0.29%
93,130
+5,951
+7% +$312K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$4.67M 0.28%
19,226
+437
+2% +$102K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$127B
$4.24M 0.26%
22,229
-6,209
-22% -$1.06M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.91M 0.24%
39,786
+1,803
+5% +$178K
1
2 3

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CWM
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CCM
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FAT
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SIA
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BCMIO
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AAIM
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GCM
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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.