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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
+7.18%
1 Year Est. Return
+16.62%
3 Year Est. Return
+41.13%
5 Year Est. Return
+30.63%
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
1
2

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FAT
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SIA
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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.