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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
+4.25%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.3M
Cap. Flow
+$38.4M
Cap. Flow %
10.23%
Top 10 Hldgs %
96.53%
Holding
17
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.07M

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
$82.7M 22.04%
246,228
+12,722
+5% +$4.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$73.1M 19.47%
1,786,689
+112,294
+7% +$4.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41.7M 11.11%
1,125,670
+67,300
+6% +$2.52M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$40.6M 10.8%
697,027
+107,526
+18% +$6.24M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.2M 10.17%
313,288
+49,452
+19% +$6.03M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.2M 6.45%
446,277
+74,833
+20% +$4.07M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23M 6.13%
378,666
+51,515
+16% +$3.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18M 4.81%
417,231
+21,730
+5% +$945K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 3.59%
191,624
+14,491
+8% +$1.04M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$7.37M 1.96%
63,537
+9,125
+17% +$1.06M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.11M 1.36%
67,077
+26,018
+63% +$1.96M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.93M 0.78%
46,207
+18,755
+68% +$1.2M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.45%
30,760
+7,217
+31% +$396K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.22M 0.33%
15,087
+3,626
+32% +$297K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$743K 0.2%
14,278
+3,023
+27% +$162K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$578K 0.15%
21,797
+8,759
+67% +$232K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Ally Invest Advisors held 17 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ally Invest Advisors deployed $38.4M of net new capital in Q3 2020, adding to 17 existing holdings.

  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q3 2020, an estimated $6.24M increase.
  • Ally Invest Advisors's ten largest holdings make up 97% of its $375M portfolio in Q3 2020.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Ally Invest Advisors's portfolio value rose 16% quarter-over-quarter to $375M.

Based on Ally Invest Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.