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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
+7.18%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$59M
Cap. Flow
+$7.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
92.24%
Holding
40
New
14
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$464K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$448K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$335K 0.04%
3,959
+1,371
+53% +$113K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$330K 0.04%
+2,436
New +$327K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$288K 0.04%
+2,116
New +$280K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$283K 0.04%
+1,783
New +$284K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$276K 0.03%
+5,915
New +$276K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$271K 0.03%
+1,351
New +$276K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.03%
+7,608
New +$280K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.03%
+2,588
New +$268K
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$247K 0.03%
+4,558
New +$236K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$244K 0.03%
+4,722
New +$236K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$242K 0.03%
+7,080
New +$239K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.03%
+1,569
New +$216K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$219K 0.03%
+6,873
New +$217K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$202K 0.03%
+3,134
New +$219K
1
2

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FAT
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
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RIM
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MHS
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MCM
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SWA
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Ally Invest Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ally Invest Advisors held 40 positions worth $797M, up 8% from $738M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ally Invest Advisors's Q4 2022 filing shows 14 new, 18 increased and 8 reduced positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,955 shares worth $351K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.72M.

  • Ally Invest Advisors's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,955 shares worth $351K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.62M increase.
  • Ally Invest Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.72M.
  • Ally Invest Advisors's ten largest holdings make up 92% of its $797M portfolio in Q4 2022.
  • Ally Invest Advisors opened 14 new positions and closed 0 in Q4 2022.
  • Ally Invest Advisors's portfolio value rose 8% quarter-over-quarter to $797M.

Based on Ally Invest Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.