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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
+8.8%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$83.7M
Cap. Flow
+$8.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.03%
Holding
59
New
4
Increased
40
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$854K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$751K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$278K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$262K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.3M 0.14%
5,494
-335
-6% -$74.1K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 0.13%
13,604
+1,980
+17% +$167K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.17M 0.12%
6,516
+1,358
+26% +$222K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.12%
15,184
+2,527
+20% +$191K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.16M 0.12%
4,801
+998
+26% +$217K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.11%
9,847
+1,375
+16% +$143K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$758K 0.08%
5,561
+677
+14% +$88.1K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$750K 0.08%
22,858
+3,585
+19% +$114K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$664K 0.07%
4,444
+2,180
+96% +$307K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$610K 0.07%
11,784
+1,032
+10% +$49.8K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$604K 0.06%
16,054
+1,800
+13% +$62.3K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$559K 0.06%
6,256
+524
+9% +$43.4K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$522K 0.06%
9,004
-412
-4% -$22.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$463K 0.05%
4,061
+382
+10% +$40.1K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$442K 0.05%
6,924
+504
+8% +$29.8K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$422K 0.05%
+5,739
New +$405K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$419K 0.04%
5,773
+349
+6% +$24K
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$416K 0.04%
2,516
+264
+12% +$41.1K
SPLB icon
44
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$400K 0.04%
16,804
+2,896
+21% +$63.2K
ONEY icon
45
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$378K 0.04%
3,755
-193
-5% -$18K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$357K 0.04%
11,097
-605
-5% -$17.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$355K 0.04%
5,053
+1,442
+40% +$95K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$349K 0.04%
8,569
-431
-5% -$16.5K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.93B
$345K 0.04%
5,763
+295
+5% +$15.9K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$344K 0.04%
14,215
+2,066
+17% +$47.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ally Invest Advisors held 59 positions worth $939M, up 9.8% from $855M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ally Invest Advisors's Q4 2023 filing shows 4 new, 40 increased and 15 reduced positions. Its largest new stake was Vanguard Total Bond Market: 5,739 shares worth $422K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.1M.

  • Ally Invest Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 5,739 shares worth $422K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $2.2M increase.
  • Ally Invest Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
  • Ally Invest Advisors's ten largest holdings make up 88% of its $939M portfolio in Q4 2023.
  • Ally Invest Advisors opened 4 new positions and closed 0 in Q4 2023.
  • Ally Invest Advisors's portfolio value rose 9.8% quarter-over-quarter to $939M.

Based on Ally Invest Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.