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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
-0.23%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$19.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
84.88%
Holding
72
New
5
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$479K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K
4
BND icon
Vanguard Total Bond Market
BND
+$132K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$104K

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
$3.01B
$498K 0.04%
4,871
-122
-2% -$14.5K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$497K 0.04%
6,090
-114
-2% -$9.1K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$474K 0.04%
6,452
-1,820
-22% -$132K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$435K 0.04%
8,068
+2,622
+48% +$141K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$376K 0.03%
6,052
-319
-5% -$19.7K
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$368K 0.03%
9,629
+1,246
+15% +$47.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$351K 0.03%
7,510
-146
-2% -$6.58K
LCTU icon
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$299K 0.03%
4,932
-1,629
-25% -$104K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$285K 0.02%
+4,086
New +$283K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$282K 0.02%
1,753
-59
-3% -$9.92K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$278K 0.02%
4,417
-203
-4% -$13.5K
ONEY icon
62
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$273K 0.02%
2,496
-110
-4% -$12.2K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$249K 0.02%
5,949
-65
-1% -$2.71K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$247K 0.02%
6,252
-82
-1% -$3.2K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$245K 0.02%
5,828
-267
-4% -$11.1K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$242K 0.02%
5,624
-84
-1% -$3.67K
JMSI icon
67
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$241K 0.02%
+4,841
New +$243K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$239K 0.02%
7,484
-239
-3% -$8.04K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.5B
$238K 0.02%
+2,430
New +$254K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.53B
$205K 0.02%
1,600
+85
+6% +$11.5K
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$502M
$202K 0.02%
+4,267
New +$200K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.37B
$125K 0.01%
+10,927
New +$125K
1 2
3

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FAT
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PIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ally Invest Advisors held 72 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors's Q1 2025 filing shows 5 new, 37 increased and 30 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,086 shares worth $285K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $737K.

  • Ally Invest Advisors's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 4,086 shares worth $285K.
  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Ally Invest Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $737K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.17B portfolio in Q1 2025.
  • Ally Invest Advisors opened 5 new positions and closed 0 in Q1 2025.
  • Ally Invest Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Ally Invest Advisors's 13F filing for Q1 2025, filed 14 May 2025.