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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
-2.87%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26M
Cap. Flow
+$61.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
85.35%
Holding
67
New
–
Increased
58
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.5K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$13K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$489K 0.04%
11,520
+1,195
+12% +$51.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$488K 0.04%
6,204
+667
+12% +$54.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$460K 0.04%
6,544
+124
+2% +$9.15K
LCTU icon
54
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$420K 0.04%
6,561
+1,713
+35% +$110K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$375K 0.03%
6,371
-137
-2% -$8.49K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$328K 0.03%
7,656
+1,046
+16% +$47.5K
EMXF icon
57
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$312K 0.03%
8,383
+360
+4% +$14.2K
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$301K 0.03%
1,812
+161
+10% +$26.6K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$293K 0.03%
4,620
+439
+10% +$27.5K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.02%
5,446
+55
+1% +$3.05K
ONEY icon
61
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$284K 0.02%
2,606
-105
-4% -$11.8K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$265K 0.02%
7,723
-368
-5% -$13K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$247K 0.02%
6,095
-84
-1% -$3.55K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$245K 0.02%
6,014
+549
+10% +$23.8K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$240K 0.02%
5,708
+600
+12% +$27.8K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$240K 0.02%
6,334
+518
+9% +$20.6K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.47B
$200K 0.02%
1,515
+76
+5% +$10.7K
1 2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ally Invest Advisors held 67 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors deployed $61.7M of net new capital in Q4 2024, adding to 58 existing holdings.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $49.5K trimmed.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $18.8M increase.
  • Ally Invest Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.5K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.15B portfolio in Q4 2024.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Ally Invest Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Ally Invest Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.