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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
-4.19%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$20.5M
Cap. Flow
+$17M
Cap. Flow %
1.99%
Top 10 Hldgs %
88.99%
Holding
56
New
4
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$453K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K

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
$997K 0.12%
7,615
+2,531
+50% +$351K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$959K 0.11%
11,624
+3,012
+35% +$257K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$951K 0.11%
12,657
+3,616
+40% +$273K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$871K 0.1%
8,472
+1,871
+28% +$194K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$823K 0.1%
5,158
+1,629
+46% +$272K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$814K 0.1%
3,803
+1,205
+46% +$274K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$629K 0.07%
4,884
+1,381
+39% +$183K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$606K 0.07%
19,273
+5,456
+39% +$174K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$504K 0.06%
9,416
-198
-2% -$11.1K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$488K 0.06%
10,752
+294
+3% +$13.9K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$473K 0.06%
14,254
+3,757
+36% +$129K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$461K 0.05%
5,732
+1,212
+27% +$102K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$373K 0.04%
3,679
+916
+33% +$98.1K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$367K 0.04%
6,420
+153
+2% +$9.14K
ONEY icon
40
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$361K 0.04%
3,948
-109
-3% -$10.5K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$356K 0.04%
5,424
+1,164
+27% +$77.6K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$338K 0.04%
+2,252
New +$352K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$337K 0.04%
9,000
-237
-3% -$9.21K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$330K 0.04%
11,702
-333
-3% -$9.78K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$312K 0.04%
2,264
+14
+0.6% +$2.01K
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$295K 0.03%
13,908
+3,985
+40% +$89.1K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.93B
$286K 0.03%
5,468
+836
+18% +$46K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$285K 0.03%
+11,978
New +$286K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$273K 0.03%
+7,865
New +$285K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$269K 0.03%
12,149
+2,784
+30% +$64.5K
1
2
3

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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ally Invest Advisors held 56 positions worth $855M, down 2.3% from $876M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ally Invest Advisors's Q3 2023 filing shows 4 new, 39 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 2,252 shares worth $338K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.83M.

  • Ally Invest Advisors's largest Q3 2023 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 2,252 shares worth $338K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $2.9M increase.
  • Ally Invest Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.83M.
  • Ally Invest Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $453K.
  • Ally Invest Advisors's ten largest holdings make up 89% of its $855M portfolio in Q3 2023.
  • Ally Invest Advisors opened 4 new positions and closed 1 in Q3 2023.
  • Ally Invest Advisors's portfolio value fell 2.3% quarter-over-quarter to $855M.

Based on Ally Invest Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.