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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
+0.35%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$30.5M
Cap. Flow
+$29.8M
Cap. Flow %
13.91%
Top 10 Hldgs %
99.5%
Holding
13
New
3
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

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
$49M 22.84%
164,007
+18,124
+12% +$5.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.7M 20.4%
1,064,650
+144,575
+16% +$5.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.5M 11.45%
635,235
+78,535
+14% +$3.02M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$24M 11.17%
407,186
+62,943
+18% +$3.67M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.5M 10.49%
199,928
+30,861
+18% +$3.44M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 6.58%
264,725
+33,021
+14% +$1.75M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.8M 6.44%
238,280
+20,351
+9% +$1.17M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 4.87%
259,193
+38,132
+17% +$1.57M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.82M 3.65%
100,409
+12,917
+15% +$1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$3.47M 1.62%
30,450
+16,171
+113% +$1.84M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$498K 0.23%
+9,277
New +$496K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$330K 0.15%
+3,722
New +$326K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$235K 0.11%
+3,953
New +$235K

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OA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ally Invest Advisors held 13 positions worth $214M, up 17% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ally Invest Advisors deployed $29.8M of net new capital in Q3 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,277 shares worth $498K.

  • Ally Invest Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,277 shares worth $498K.
  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $5.9M increase.
  • Ally Invest Advisors's ten largest holdings make up 100% of its $214M portfolio in Q3 2019.
  • Ally Invest Advisors opened 3 new positions and closed 0 in Q3 2019.
  • Ally Invest Advisors's portfolio value rose 17% quarter-over-quarter to $214M.

Based on Ally Invest Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.