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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
+7.58%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
+$27.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.77%
Holding
76
New
4
Increased
51
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$431K
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$202K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$112K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.04%
9,332
+1,264
+16% +$70.5K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$535K 0.04%
21,265
-83
-0.4% -$2.07K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$505K 0.04%
6,235
+145
+2% +$11.8K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$493K 0.04%
6,695
+243
+4% +$17.7K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$479K 0.04%
11,175
+1,546
+16% +$61.6K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$473K 0.04%
+3,830
New +$451K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$451K 0.04%
4,114
+1,684
+69% +$170K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$379K 0.03%
5,492
-560
-9% -$36.4K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$356K 0.03%
4,605
+519
+13% +$37.9K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$348K 0.03%
4,599
+182
+4% +$12.5K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$342K 0.03%
1,622
-131
-7% -$23.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$335K 0.03%
7,902
+392
+5% +$16.3K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$324K 0.03%
+3,561
New +$305K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$321K 0.03%
+4,584
New +$301K
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$311K 0.02%
4,629
-303
-6% -$18.8K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$262K 0.02%
6,426
+174
+3% +$6.93K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$257K 0.02%
5,844
+220
+4% +$9.33K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$255K 0.02%
6,157
+208
+3% +$8.54K
JMSI icon
69
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$254K 0.02%
5,140
+299
+6% +$14.7K
ONEY icon
70
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$250K 0.02%
2,313
-183
-7% -$19.3K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.47B
$245K 0.02%
1,938
+338
+21% +$41.5K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$241K 0.02%
5,319
-509
-9% -$21.9K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$226K 0.02%
7,106
-378
-5% -$11.6K
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$210M
$200K 0.02%
+6,665
New +$191K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.37B
$136K 0.01%
10,338
-589
-5% -$7.22K
1 2
3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ally Invest Advisors held 76 positions worth $1.28B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors's Q2 2025 filing shows 4 new, 51 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 3,830 shares worth $473K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $509K.

  • Ally Invest Advisors's largest Q2 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 3,830 shares worth $473K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.17M increase.
  • Ally Invest Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $509K.
  • Ally Invest Advisors fully exited iShares USD Green Bond ETF in Q2 2025, selling an estimated $202K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.28B portfolio in Q2 2025.
  • Ally Invest Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Ally Invest Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.28B.

Based on Ally Invest Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.