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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
-0.73%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$36.8M
Cap. Flow
+$49.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.42%
Holding
76
New
–
Increased
53
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
BND icon
Vanguard Total Bond Market
BND
+$688K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$664K 0.04%
19,974
+262
+1% +$9.68K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$577K 0.04%
23,039
+140
+0.6% +$3.53K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.04%
6,982
+92
+1% +$7.75K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$545K 0.04%
7,068
+239
+3% +$19K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$539K 0.04%
7,723
-1,257
-14% -$90.7K
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$493K 0.03%
10,308
-330
-3% -$16.3K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$442K 0.03%
3,940
+229
+6% +$27.2K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$434K 0.03%
3,276
-220
-6% -$30.1K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$419K 0.03%
4,161
+681
+20% +$70K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$394K 0.03%
6,428
-1,622
-20% -$87K
ONEY icon
61
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$381K 0.03%
3,170
+125
+4% +$15.2K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$358K 0.02%
7,200
+273
+4% +$13.5K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$351K 0.02%
9,761
+383
+4% +$13.8K
LCTU icon
64
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$346K 0.02%
4,929
+44
+0.9% +$3.23K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$332K 0.02%
1,307
-195
-13% -$53.4K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$320K 0.02%
5,098
+455
+10% +$30.5K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$295K 0.02%
5,901
-123
-2% -$6.17K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$290K 0.02%
6,312
-81
-1% -$3.63K
JMSI icon
69
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$285K 0.02%
5,725
-59
-1% -$2.98K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.47B
$282K 0.02%
1,671
-91
-5% -$15.6K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$271K 0.02%
6,649
+17
+0.3% +$712
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.02%
3,364
-1,544
-31% -$115K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$229K 0.02%
2,624
+448
+21% +$41.3K
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$210M
$221K 0.01%
4,224
-245
-5% -$12.5K
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$214K 0.01%
7,376
-935
-11% -$27.1K
1 2
3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Ally Invest Advisors held 76 positions worth $1.49B, up 2.5% from $1.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ally Invest Advisors deployed $49.5M of net new capital in Q1 2026, adding to 53 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.13M trimmed.

  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Ally Invest Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Ally Invest Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $688K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.49B portfolio in Q1 2026.
  • Ally Invest Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Ally Invest Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.49B.

Based on Ally Invest Advisors's 13F filing for Q1 2026, filed 12 May 2026.