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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
+3%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$28.9M
Cap. Flow
+$4.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
90.29%
Holding
52
New
4
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$273K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$3.07B
$207K 0.02%
+2,728
New +$187K
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ally Invest Advisors held 52 positions worth $876M, up 3.4% from $847M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ally Invest Advisors's Q2 2023 filing shows 4 new, 41 increased and 7 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 9,923 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

  • Ally Invest Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 9,923 shares worth $231K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $1.71M increase.
  • Ally Invest Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Ally Invest Advisors's ten largest holdings make up 90% of its $876M portfolio in Q2 2023.
  • Ally Invest Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ally Invest Advisors's portfolio value rose 3.4% quarter-over-quarter to $876M.

Based on Ally Invest Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.