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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
+13.47%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$56.9M
Cap. Flow
+$21.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
97.51%
Holding
17
New
1
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.17M

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
$72.3M 22.38%
233,506
+9,809
+4% +$2.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$65M 20.1%
1,674,395
+69,400
+4% +$2.53M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.6M 11.65%
1,058,370
+38,650
+4% +$1.28M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$34M 10.53%
589,501
+62,073
+12% +$3.55M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.2M 9.95%
263,836
+27,827
+12% +$3.38M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.2M 6.25%
371,444
+39,799
+12% +$2.17M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.8M 6.11%
327,151
+27,293
+9% +$1.59M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.7M 4.85%
395,501
+25,796
+7% +$955K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 3.74%
177,133
+12,530
+8% +$791K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$6.28M 1.94%
54,412
+4,358
+9% +$495K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.87M 0.89%
41,059
+10,209
+33% +$672K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.66M 0.51%
27,452
+7,443
+37% +$427K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.4%
23,543
+2,732
+13% +$147K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$903K 0.28%
11,461
+1,274
+13% +$99K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$576K 0.18%
11,255
+1,125
+11% +$55K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$327K 0.1%
+13,038
New +$301K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Ally Invest Advisors held 17 positions worth $323M, up 21% from $266M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ally Invest Advisors deployed $21.5M of net new capital in Q2 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 13,038 shares worth $327K.

  • Ally Invest Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 13,038 shares worth $327K.
  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q2 2020, an estimated $3.55M increase.
  • Ally Invest Advisors's ten largest holdings make up 98% of its $323M portfolio in Q2 2020.
  • Ally Invest Advisors opened 1 new position and closed 0 in Q2 2020.
  • Ally Invest Advisors's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Ally Invest Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.