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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
+1.53%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$55M
Cap. Flow
+$33.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
84.15%
Holding
77
New
–
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$320K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$158K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$85.4K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$81.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.94M 0.2%
51,094
-5,566
-10% -$320K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78M 0.19%
35,276
+2,583
+8% +$204K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.78M 0.19%
28,869
+1,614
+6% +$155K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.17%
23,247
+1,804
+8% +$192K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.26M 0.16%
6,749
+1,055
+19% +$351K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.22M 0.15%
27,300
+324
+1% +$26.3K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.12M 0.15%
44,365
+3,670
+9% +$176K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 0.13%
53,744
+3,581
+7% +$121K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.51M 0.1%
7,932
+566
+8% +$106K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.35M 0.09%
49,276
+12,043
+32% +$327K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.28M 0.09%
8,266
-311
-4% -$46.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.22M 0.08%
22,270
-946
-4% -$50.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.16M 0.08%
12,962
-425
-3% -$37.6K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.02M 0.07%
8,510
-398
-4% -$47.2K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.94B
$945K 0.07%
13,554
-290
-2% -$21.2K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$928K 0.06%
12,344
-1,068
-8% -$81.5K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$922K 0.06%
7,831
-386
-5% -$44.4K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$895K 0.06%
39,622
+3,013
+8% +$69.2K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$857K 0.06%
3,716
+14
+0.4% +$3.21K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$822K 0.06%
35,466
+2,502
+8% +$58.2K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$770K 0.05%
4,962
-243
-5% -$37.4K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$718K 0.05%
8,483
+1,280
+18% +$107K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$714K 0.05%
19,712
-548
-3% -$19.9K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$693K 0.05%
12,342
+29
+0.2% +$1.61K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.09B
$692K 0.05%
5,316
-128
-2% -$17.1K
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
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
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ally Invest Advisors held 77 positions worth $1.45B, up 3.9% from $1.39B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Ally Invest Advisors opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $7.56M increase.
  • Ally Invest Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $398K.
  • Ally Invest Advisors fully exited iShares Global Clean Energy ETF in Q4 2025, selling an estimated $158K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.45B portfolio in Q4 2025.
  • Ally Invest Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Ally Invest Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.45B.

Based on Ally Invest Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.