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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
+5.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
+$43.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
84.24%
Holding
77
New
2
Increased
66
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$23K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$12K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4K

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
$2.95M 0.21%
34,834
+108
+0.3% +$8.95K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.59M 0.19%
27,255
+2,160
+9% +$202K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 0.19%
32,693
+2,632
+9% +$207K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.16%
21,443
+2,320
+12% +$248K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.16M 0.15%
26,976
+834
+3% +$63.7K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.95M 0.14%
40,695
+1,717
+4% +$81.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.87M 0.13%
5,694
+999
+21% +$316K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.12%
50,163
+3,819
+8% +$128K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 0.1%
7,366
+244
+3% +$44.2K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.25M 0.09%
23,216
+844
+4% +$44.7K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.19M 0.09%
8,577
+1,207
+16% +$163K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.17M 0.08%
13,387
-261
-2% -$22.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.07M 0.08%
8,908
+294
+3% +$33.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.07%
37,233
+1,481
+4% +$40.4K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.02M 0.07%
13,412
+984
+8% +$73.3K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.93B
$996K 0.07%
13,844
+709
+5% +$48K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$973K 0.07%
8,217
+170
+2% +$18.9K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$846K 0.06%
36,609
+3,113
+9% +$70.5K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$840K 0.06%
3,702
+283
+8% +$61.7K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$803K 0.06%
5,205
+190
+4% +$28.8K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$761K 0.05%
32,964
+4,081
+14% +$91.4K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.07B
$732K 0.05%
5,444
+270
+5% +$34K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$718K 0.05%
20,260
+1,158
+6% +$39.1K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$675K 0.05%
12,313
+916
+8% +$48.3K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$667K 0.05%
15,175
-527
-3% -$23K
1
2
3 4

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FAT
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ally Invest Advisors held 77 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ally Invest Advisors deployed $43.8M of net new capital in Q3 2025, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 9,555 shares worth $226K.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $23K trimmed.

  • Ally Invest Advisors's largest Q3 2025 buy was iShares Genomics Immunology and Healthcare ETF: 9,555 shares worth $226K.
  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $6.66M increase.
  • Ally Invest Advisors's biggest Q3 2025 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $23K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.39B portfolio in Q3 2025.
  • Ally Invest Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Ally Invest Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Ally Invest Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.