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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
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$502M
– –
-4,267
Closed -$202K
1 2 3
4

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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 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.