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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
-2.87%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26M
Cap. Flow
+$61.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
85.35%
Holding
67
New
–
Increased
58
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.5K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$13K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.18%
27,130
+3,229
+14% +$251K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.06M 0.18%
41,470
+870
+2% +$44.2K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.02M 0.17%
22,668
+3,661
+19% +$334K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2M 0.17%
42,981
+6,389
+17% +$302K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 0.16%
17,016
+4,087
+32% +$432K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.12%
40,612
+4,536
+13% +$150K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.2M 0.1%
4,151
+188
+5% +$54.9K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.1%
6,626
+2,125
+47% +$373K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.09%
40,041
-1,743
-4% -$49.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.08M 0.09%
22,318
+2,091
+10% +$101K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.05M 0.09%
7,633
+869
+13% +$127K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$956K 0.08%
8,518
+614
+8% +$65.7K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$777K 0.07%
8,022
-192
-2% -$18.3K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.93B
$759K 0.07%
12,714
+2,156
+20% +$131K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$700K 0.06%
10,236
-330
-3% -$22.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$652K 0.06%
4,946
+532
+12% +$73.3K
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$649K 0.06%
29,204
+3,519
+14% +$81.3K
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$626K 0.05%
3,234
+11
+0.3% +$2.17K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$609K 0.05%
9,417
+610
+7% +$41.5K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$595K 0.05%
8,272
+353
+4% +$25.8K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.07B
$595K 0.05%
4,993
+76
+2% +$8.75K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$584K 0.05%
18,264
+2,936
+19% +$95.7K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$580K 0.05%
24,561
+5,868
+31% +$140K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$533K 0.05%
21,598
+2,865
+15% +$71.2K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$524K 0.05%
10,890
-8
-0.1% -$387
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 2024 Portfolio in Review

As of Q4 2024, Ally Invest Advisors held 67 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors deployed $61.7M of net new capital in Q4 2024, adding to 58 existing holdings.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $49.5K trimmed.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $18.8M increase.
  • Ally Invest Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.5K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.15B portfolio in Q4 2024.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Ally Invest Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Ally Invest Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.