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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
+4.43%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$49.9M
Cap. Flow
+$39.9M
Cap. Flow %
15.11%
Top 10 Hldgs %
99.01%
Holding
15
New
2
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

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
$61.3M 23.21%
189,741
+25,734
+16% +$7.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.6M 20.66%
1,238,935
+174,285
+16% +$7.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.6M 11.6%
744,490
+109,255
+17% +$4.33M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$28.4M 10.73%
501,237
+94,051
+23% +$5.46M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.2M 9.92%
237,932
+38,004
+19% +$4.24M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.5M 6.26%
311,118
+46,393
+18% +$2.47M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16M 6.04%
275,395
+37,115
+16% +$2.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.4M 5.06%
300,767
+41,574
+16% +$1.76M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.92M 3.75%
118,259
+17,850
+18% +$1.44M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$4.7M 1.78%
41,223
+10,773
+35% +$1.23M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$726K 0.27%
13,540
+4,263
+46% +$229K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$646K 0.24%
+9,058
New +$617K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$513K 0.19%
5,472
+1,750
+47% +$159K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$374K 0.14%
+5,442
New +$363K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$351K 0.13%
5,490
+1,537
+39% +$94.9K

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 2019 Portfolio in Review

As of Q4 2019, Ally Invest Advisors held 15 positions worth $264M, up 23% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ally Invest Advisors deployed $39.9M of net new capital in Q4 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 9,058 shares worth $646K.

  • Ally Invest Advisors's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 9,058 shares worth $646K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.96M increase.
  • Ally Invest Advisors's ten largest holdings make up 99% of its $264M portfolio in Q4 2019.
  • Ally Invest Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Ally Invest Advisors's portfolio value rose 23% quarter-over-quarter to $264M.

Based on Ally Invest Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.