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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
+1.53%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$55M
Cap. Flow
+$33.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
84.15%
Holding
77
New
–
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$320K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$158K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$85.4K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$81.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$688K 0.05%
9,293
+2,419
+35% +$180K
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$659K 0.05%
15,010
-165
-1% -$7.26K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$604K 0.04%
8,980
-115
-1% -$7.72K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$578K 0.04%
22,899
+883
+4% +$22.3K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$535K 0.04%
6,890
+186
+3% +$14.5K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$515K 0.04%
6,829
+1,310
+24% +$97.8K
EMXF icon
57
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$495K 0.03%
10,638
-1,241
-10% -$57.6K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$460K 0.03%
3,496
-253
-7% -$32.9K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.5B
$449K 0.03%
3,711
-347
-9% -$41.6K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$362K 0.03%
1,502
-88
-6% -$20.9K
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$362K 0.03%
4,885
-192
-4% -$14.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$360K 0.02%
8,050
-288
-3% -$12.8K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$356K 0.02%
4,908
+128
+3% +$9.31K
ONEY icon
64
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$346K 0.02%
3,045
+691
+29% +$78.1K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$337K 0.02%
3,480
+12
+0.3% +$1.16K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$332K 0.02%
4,643
-26
-0.6% -$1.95K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$324K 0.02%
6,927
+1,511
+28% +$69.9K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$314K 0.02%
9,378
+2,125
+29% +$71K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.53B
$297K 0.02%
1,762
-228
-11% -$37K
JMSI icon
70
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$291K 0.02%
5,784
+127
+2% +$6.4K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$273K 0.02%
6,024
-152
-2% -$6.72K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$273K 0.02%
6,393
-315
-5% -$13.9K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$268K 0.02%
6,632
+130
+2% +$5.35K
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$213M
$229K 0.02%
4,469
-1,846
-29% -$85.4K
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$218K 0.02%
8,311
-1,244
-13% -$32K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ally Invest Advisors held 77 positions worth $1.45B, up 3.9% from $1.39B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Ally Invest Advisors opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $7.56M increase.
  • Ally Invest Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $398K.
  • Ally Invest Advisors fully exited iShares Global Clean Energy ETF in Q4 2025, selling an estimated $158K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.45B portfolio in Q4 2025.
  • Ally Invest Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Ally Invest Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.45B.

Based on Ally Invest Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.