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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$214K 0.02%
+2,288
New +$200K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.37B
$158K 0.01%
10,183
-155
-1% -$2.19K
1 2 3
4

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.