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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
+8.95%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$30.9M
Cap. Flow
+$19.5M
Cap. Flow %
12.64%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.7M 23.77%
128,985
+17,122
+15% +$4.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.3M 20.89%
789,413
+94,517
+14% +$3.78M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.3M 11.85%
483,115
+57,360
+13% +$2.12M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$16.2M 10.47%
289,828
+43,168
+18% +$2.37M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.3M 9.92%
143,572
+19,914
+16% +$2.08M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.8M 7.02%
196,673
+25,262
+15% +$1.36M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.7M 6.92%
204,241
+27,173
+15% +$1.41M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.2M 5.31%
192,815
+19,592
+11% +$807K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.74M 3.72%
74,427
+9,198
+14% +$706K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$219K 0.14%
+1,973
New +$216K

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FAT
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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 2019 Portfolio in Review

As of Q1 2019, Ally Invest Advisors held 10 positions worth $154M, up 25% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ally Invest Advisors deployed $19.5M of net new capital in Q1 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,973 shares worth $219K.

  • Ally Invest Advisors's largest Q1 2019 buy was iShares National Muni Bond ETF: 1,973 shares worth $219K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.68M increase.
  • Ally Invest Advisors's ten largest holdings make up 100% of its $154M portfolio in Q1 2019.
  • Ally Invest Advisors opened 1 new position and closed 0 in Q1 2019.
  • Ally Invest Advisors's portfolio value rose 25% quarter-over-quarter to $154M.

Based on Ally Invest Advisors's 13F filing for Q1 2019, filed 14 May 2019.