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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.85M 0.19%
36,360
+1,084
+3% +$85.3K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.85M 0.19%
51,564
+470
+0.9% +$27.2K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.79M 0.19%
29,665
+796
+3% +$76.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 0.18%
24,466
+1,219
+5% +$130K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.56M 0.17%
7,978
+1,229
+18% +$412K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.11M 0.14%
44,457
+92
+0.2% +$4.41K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.12%
55,044
+1,300
+2% +$43.9K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.12%
23,826
-3,474
-13% -$270K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.57M 0.11%
51,033
+1,757
+4% +$53.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.21M 0.08%
8,231
-35
-0.4% -$5.4K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.08%
5,899
-2,033
-26% -$407K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.1M 0.07%
22,323
+53
+0.2% +$2.76K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$959K 0.06%
10,598
-2,364
-18% -$221K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$944K 0.06%
12,510
+166
+1% +$13K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.93B
$938K 0.06%
13,758
+204
+2% +$14.5K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$923K 0.06%
8,469
-41
-0.5% -$4.79K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$922K 0.06%
10,643
+2,160
+25% +$192K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$903K 0.06%
40,658
+1,036
+3% +$23.4K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$878K 0.06%
3,938
+222
+6% +$51.7K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$859K 0.06%
7,752
-79
-1% -$9.14K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$851K 0.06%
37,013
+1,547
+4% +$36K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$786K 0.05%
4,858
-104
-2% -$17.5K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.07B
$715K 0.05%
6,535
+1,219
+23% +$142K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$694K 0.05%
13,083
+741
+6% +$41.3K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$680K 0.05%
15,629
+619
+4% +$27.2K
1
2
3 4

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PIM
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NAM
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RIM
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MHS
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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.