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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
+7.58%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
+$27.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.77%
Holding
76
New
4
Increased
51
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$431K
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$202K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$112K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.78M 0.22%
34,726
-570
-2% -$43.6K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.37M 0.18%
30,061
+833
+3% +$65.1K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.32M 0.18%
25,095
+1,313
+6% +$118K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 0.16%
19,123
+1,331
+7% +$141K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.15%
26,142
+12,714
+95% +$837K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.85M 0.14%
38,978
-2,573
-6% -$121K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.12%
46,344
+2,853
+7% +$94.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.43M 0.11%
4,695
-28
-0.6% -$7.88K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.1%
7,122
+366
+5% +$61.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.17M 0.09%
22,372
+419
+2% +$20.7K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.09%
13,648
+6,920
+103% +$549K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$993K 0.08%
7,370
+156
+2% +$21.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$947K 0.07%
35,752
-2,529
-7% -$66K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$936K 0.07%
8,614
+270
+3% +$27.6K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$925K 0.07%
12,428
+1,743
+16% +$123K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$873K 0.07%
8,047
+247
+3% +$24.3K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.93B
$857K 0.07%
13,135
+613
+5% +$36.6K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$756K 0.06%
33,496
+1,960
+6% +$43.1K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$740K 0.06%
5,015
+136
+3% +$18.6K
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$724K 0.06%
3,419
-570
-14% -$112K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$684K 0.05%
15,702
+2,705
+21% +$116K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$647K 0.05%
28,883
+2,870
+11% +$64.6K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.07B
$629K 0.05%
5,174
+303
+6% +$33.1K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$624K 0.05%
19,102
+1,084
+6% +$32.1K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$580K 0.05%
11,397
-1,969
-15% -$92.5K
1
2
3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ally Invest Advisors held 76 positions worth $1.28B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors's Q2 2025 filing shows 4 new, 51 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 3,830 shares worth $473K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $509K.

  • Ally Invest Advisors's largest Q2 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 3,830 shares worth $473K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.17M increase.
  • Ally Invest Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $509K.
  • Ally Invest Advisors fully exited iShares USD Green Bond ETF in Q2 2025, selling an estimated $202K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.28B portfolio in Q2 2025.
  • Ally Invest Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Ally Invest Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.28B.

Based on Ally Invest Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.