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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
+0.29%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$32.8M
Cap. Flow
+$30.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
86.61%
Holding
66
New
6
Increased
47
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.9K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$52K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$38.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.63M 0.16%
35,017
+3,628
+12% +$168K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.61M 0.16%
6,452
+769
+14% +$192K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.6M 0.15%
8,772
+1,033
+13% +$191K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.59M 0.15%
18,010
+2,191
+14% +$194K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.12%
49,659
-219
-0.4% -$5.7K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.12%
12,209
+1,469
+14% +$153K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.19M 0.11%
4,441
-199
-4% -$51.5K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.17M 0.11%
8,033
+1,021
+15% +$146K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 0.11%
33,655
+5,193
+18% +$168K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$959K 0.09%
23,339
+2,640
+13% +$109K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$829K 0.08%
9,086
+1,094
+14% +$97.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$795K 0.08%
4,958
+77
+2% +$12.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$734K 0.07%
11,772
-60
-0.5% -$3.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$718K 0.07%
5,894
+658
+13% +$81.1K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$676K 0.07%
7,894
+795
+11% +$65.5K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.93B
$557K 0.05%
9,472
+1,422
+18% +$82.6K
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$548K 0.05%
24,313
+3,672
+18% +$82.8K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$493K 0.05%
6,839
+524
+8% +$37.5K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$489K 0.05%
7,255
-104
-1% -$7.02K
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$480K 0.05%
2,621
+38
+1% +$6.8K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$468K 0.05%
7,757
-101
-1% -$6.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$459K 0.04%
6,321
+114
+2% +$8.39K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$457K 0.04%
5,964
+798
+15% +$60.9K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.07B
$435K 0.04%
4,550
+631
+16% +$58.7K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$434K 0.04%
14,066
+1,671
+13% +$51.5K
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ally Invest Advisors held 66 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ally Invest Advisors's Q2 2024 filing shows 6 new, 47 increased and 13 reduced positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,402 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

  • Ally Invest Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 6,402 shares worth $218K.
  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $6.91M increase.
  • Ally Invest Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Ally Invest Advisors's ten largest holdings make up 87% of its $1.04B portfolio in Q2 2024.
  • Ally Invest Advisors opened 6 new positions and closed 0 in Q2 2024.
  • Ally Invest Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Ally Invest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.