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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
+3%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$28.9M
Cap. Flow
+$4.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
90.29%
Holding
52
New
4
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$273K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$704K 0.08%
5,084
+1,577
+45% +$210K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$687K 0.08%
6,601
+2,081
+46% +$217K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$683K 0.08%
14,486
+6,893
+91% +$328K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$683K 0.08%
9,041
+1,787
+25% +$136K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$597K 0.07%
2,598
+714
+38% +$155K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$584K 0.07%
3,529
+1,045
+42% +$165K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$539K 0.06%
9,614
+614
+7% +$34.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$493K 0.06%
10,458
+1,038
+11% +$45K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$465K 0.05%
3,503
+556
+19% +$73.3K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$453K 0.05%
12,821
+3,208
+33% +$113K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$444K 0.05%
13,817
+2,819
+26% +$91K
ONEY icon
37
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$387K 0.04%
4,057
+405
+11% +$37.5K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$384K 0.04%
4,520
+632
+16% +$48.4K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$382K 0.04%
6,267
+861
+16% +$52.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$354K 0.04%
10,497
+1,755
+20% +$57.3K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$354K 0.04%
9,237
+691
+8% +$26.6K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$346K 0.04%
12,035
+1,318
+12% +$36.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$320K 0.04%
2,250
+607
+37% +$84.3K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$297K 0.03%
2,763
+391
+16% +$39.4K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$277K 0.03%
4,260
+533
+14% +$32.5K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.93B
$258K 0.03%
4,632
+414
+10% +$21.8K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$231K 0.03%
+9,923
New +$230K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$226K 0.03%
3,354
+335
+11% +$22.7K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$221K 0.03%
+9,365
New +$221K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$209K 0.02%
+7,284
New +$193K
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ally Invest Advisors held 52 positions worth $876M, up 3.4% from $847M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ally Invest Advisors's Q2 2023 filing shows 4 new, 41 increased and 7 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 9,923 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

  • Ally Invest Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 9,923 shares worth $231K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $1.71M increase.
  • Ally Invest Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Ally Invest Advisors's ten largest holdings make up 90% of its $876M portfolio in Q2 2023.
  • Ally Invest Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ally Invest Advisors's portfolio value rose 3.4% quarter-over-quarter to $876M.

Based on Ally Invest Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.