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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
+5.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
+$43.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
84.24%
Holding
77
New
2
Increased
66
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$23K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$12K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4K

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
$155B
$600K 0.04%
9,095
-237
-3% -$14.8K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$595K 0.04%
7,203
+2,598
+56% +$207K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$557K 0.04%
22,016
+751
+4% +$18.9K
EMXF icon
54
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$538K 0.04%
11,879
+704
+6% +$30.9K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$525K 0.04%
6,704
+469
+8% +$37.9K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$511K 0.04%
6,874
+179
+3% +$13.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$486K 0.03%
3,749
-81
-2% -$10.4K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.5B
$481K 0.03%
4,058
-56
-1% -$6.38K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$405K 0.03%
5,519
+27
+0.5% +$1.92K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$374K 0.03%
1,590
-32
-2% -$6.98K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$372K 0.03%
8,338
+436
+6% +$19.1K
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$369K 0.03%
5,077
+448
+10% +$31.3K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$355K 0.03%
4,669
+70
+2% +$5.17K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$351K 0.03%
4,780
+196
+4% +$14.1K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$333K 0.02%
3,468
-93
-3% -$8.76K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$293K 0.02%
6,708
+282
+4% +$11.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.53B
$287K 0.02%
1,990
+52
+3% +$7.1K
JMSI icon
68
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$284K 0.02%
5,657
+517
+10% +$25.6K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$277K 0.02%
6,176
+332
+6% +$15K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$274K 0.02%
6,502
+345
+6% +$14.4K
ONEY icon
71
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$266K 0.02%
2,354
+41
+2% +$4.62K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$249K 0.02%
5,416
+97
+2% +$4.48K
SBIO icon
73
ALPS Medical Breakthroughs ETF
SBIO
$213M
$245K 0.02%
6,315
-350
-5% -$12K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$244K 0.02%
7,253
+147
+2% +$4.88K
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$226K 0.02%
+9,555
New +$211K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ally Invest Advisors held 77 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ally Invest Advisors deployed $43.8M of net new capital in Q3 2025, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 9,555 shares worth $226K.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $23K trimmed.

  • Ally Invest Advisors's largest Q3 2025 buy was iShares Genomics Immunology and Healthcare ETF: 9,555 shares worth $226K.
  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $6.66M increase.
  • Ally Invest Advisors's biggest Q3 2025 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $23K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.39B portfolio in Q3 2025.
  • Ally Invest Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Ally Invest Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Ally Invest Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.