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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
+5.09%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$49.6M
Cap. Flow
+$9.11M
Cap. Flow %
1.08%
Top 10 Hldgs %
91.22%
Holding
48
New
8
Increased
32
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$681K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$530K 0.06%
2,719
+764
+39% +$146K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$497K 0.06%
9,000
+4,278
+91% +$234K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.06%
4,520
+1,932
+75% +$202K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$470K 0.06%
3,507
+1,071
+44% +$149K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$408K 0.05%
1,884
+533
+39% +$115K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$394K 0.05%
2,484
+701
+39% +$116K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$392K 0.05%
9,420
+1,812
+24% +$70.5K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$382K 0.05%
2,947
+831
+39% +$109K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$365K 0.04%
7,593
+1,678
+28% +$79.9K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$357K 0.04%
10,998
+4,125
+60% +$133K
ONEY icon
36
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$344K 0.04%
+3,652
New +$353K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$342K 0.04%
+9,613
New +$338K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$324K 0.04%
+8,546
New +$322K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$322K 0.04%
5,406
+848
+19% +$49.2K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$306K 0.04%
+10,717
New +$321K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$291K 0.03%
3,888
+754
+24% +$54.1K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$281K 0.03%
8,742
+1,662
+23% +$57.8K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$240K 0.03%
+2,372
New +$239K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.03%
1,643
+74
+5% +$10.4K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.93B
$222K 0.03%
+4,218
New +$217K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$216K 0.03%
+3,727
New +$202K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$202K 0.02%
+3,019
New +$198K
1
2

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FAT
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PIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ally Invest Advisors held 48 positions worth $847M, up 6.2% from $797M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ally Invest Advisors's Q1 2023 filing shows 8 new, 32 increased and 8 reduced positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 3,652 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.01M.

  • Ally Invest Advisors's largest Q1 2023 buy was State Street SPDR Russell 1000 Yield Focus ETF: 3,652 shares worth $344K.
  • Ally Invest Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.4M increase.
  • Ally Invest Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.01M.
  • Ally Invest Advisors's ten largest holdings make up 91% of its $847M portfolio in Q1 2023.
  • Ally Invest Advisors opened 8 new positions and closed 0 in Q1 2023.
  • Ally Invest Advisors's portfolio value rose 6.2% quarter-over-quarter to $847M.

Based on Ally Invest Advisors's 13F filing for Q1 2023, filed 12 May 2023.