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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$205K 0.01%
2,176
-112
-5% -$10.6K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-10,183
Closed -$158K
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
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.