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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
-0.23%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$19.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
84.88%
Holding
72
New
5
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$479K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K
4
BND icon
Vanguard Total Bond Market
BND
+$132K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$104K

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
$2.29M 0.2%
29,228
+2,098
+8% +$163K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.16M 0.19%
46,354
+4,884
+12% +$243K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.15M 0.18%
23,782
+1,114
+5% +$101K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.97M 0.17%
41,551
-1,430
-3% -$67K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.16%
17,792
+776
+5% +$82K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.12%
43,491
+2,879
+7% +$94.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.3M 0.11%
4,723
+572
+14% +$166K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.1%
6,756
+130
+2% +$22.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.09M 0.09%
21,953
-365
-2% -$18.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.09%
38,281
-1,760
-4% -$49.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.05M 0.09%
7,214
-419
-5% -$60.9K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$830K 0.07%
13,428
+3,192
+31% +$215K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$824K 0.07%
8,344
-174
-2% -$18.9K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$763K 0.07%
3,989
+755
+23% +$149K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$752K 0.06%
7,800
-222
-3% -$22.2K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.93B
$721K 0.06%
12,522
-192
-2% -$11.7K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$720K 0.06%
10,685
+1,268
+13% +$85.9K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$712K 0.06%
31,536
+2,332
+8% +$52.3K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$639K 0.05%
4,879
-67
-1% -$9.05K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$611K 0.05%
13,366
+2,476
+23% +$119K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$599K 0.05%
26,013
+1,452
+6% +$34.1K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$563K 0.05%
12,997
+1,477
+13% +$63.3K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$533K 0.05%
21,348
-250
-1% -$6.21K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$513K 0.04%
18,018
-246
-1% -$7.94K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$509K 0.04%
6,728
+184
+3% +$13.8K
1
2
3

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FAT
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ally Invest Advisors held 72 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors's Q1 2025 filing shows 5 new, 37 increased and 30 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,086 shares worth $285K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $737K.

  • Ally Invest Advisors's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 4,086 shares worth $285K.
  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Ally Invest Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $737K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.17B portfolio in Q1 2025.
  • Ally Invest Advisors opened 5 new positions and closed 0 in Q1 2025.
  • Ally Invest Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Ally Invest Advisors's 13F filing for Q1 2025, filed 14 May 2025.