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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
+2.53%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$29.4M
Cap. Flow
+$25.1M
Cap. Flow %
13.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.73M

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
$43M 23.39%
145,883
+16,898
+13% +$4.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.4M 20.87%
920,075
+130,662
+17% +$5.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.6M 11.76%
556,700
+73,585
+15% +$2.82M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$19.7M 10.73%
344,243
+54,415
+19% +$3.06M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.6M 10.12%
169,067
+25,495
+18% +$2.73M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.4M 6.75%
217,929
+21,256
+11% +$1.18M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.2M 6.66%
231,704
+27,463
+13% +$1.44M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.4M 5.11%
221,061
+28,246
+15% +$1.19M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.85M 3.73%
87,492
+13,065
+18% +$1.01M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$1.61M 0.88%
14,279
+12,306
+624% +$1.38M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ally Invest Advisors held 10 positions worth $184M, up 19% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ally Invest Advisors deployed $25.1M of net new capital in Q2 2019, adding to 10 existing holdings.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $5.39M increase.
  • Ally Invest Advisors's ten largest holdings make up 100% of its $184M portfolio in Q2 2019.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Ally Invest Advisors's portfolio value rose 19% quarter-over-quarter to $184M.

Based on Ally Invest Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.