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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
-0.73%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$36.8M
Cap. Flow
+$49.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.42%
Holding
76
New
–
Increased
53
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
2
BND icon
Vanguard Total Bond Market
BND
+$688K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
– –
-9,293
Closed -$688K
1 2 3
4

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Ally Invest Advisors held 76 positions worth $1.49B, up 2.5% from $1.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ally Invest Advisors deployed $49.5M of net new capital in Q1 2026, adding to 53 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.13M trimmed.

  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.4M increase.
  • Ally Invest Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Ally Invest Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $688K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.49B portfolio in Q1 2026.
  • Ally Invest Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Ally Invest Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.49B.

Based on Ally Invest Advisors's 13F filing for Q1 2026, filed 12 May 2026.