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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
+10.81%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$108M
Cap. Flow
+$66M
Cap. Flow %
13.66%
Top 10 Hldgs %
95.59%
Holding
17
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.89M

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
$104M 21.61%
278,250
+32,022
+13% +$11.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$94.6M 19.58%
2,004,609
+217,920
+12% +$9.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$55.4M 11.46%
1,205,215
+79,545
+7% +$3.35M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$50.4M 10.42%
860,703
+163,676
+23% +$9.56M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47.5M 9.83%
395,990
+82,702
+26% +$9.95M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30M 6.21%
555,146
+108,869
+24% +$5.89M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28M 5.8%
453,612
+74,946
+20% +$4.58M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.1M 4.78%
461,098
+43,867
+11% +$2.06M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.8M 3.89%
204,431
+12,807
+7% +$1.05M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$9.81M 2.03%
83,705
+20,168
+32% +$2.34M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.6M 1.78%
99,984
+32,907
+49% +$2.67M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.07M 1.05%
69,340
+23,133
+50% +$1.58M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.37M 0.49%
42,894
+12,134
+39% +$667K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.83M 0.38%
20,010
+4,923
+33% +$428K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.13M 0.23%
18,516
+4,238
+30% +$240K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.04M 0.21%
30,438
+8,641
+40% +$266K

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ally Invest Advisors held 17 positions worth $483M, up 29% from $375M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ally Invest Advisors deployed $66M of net new capital in Q4 2020, adding to 17 existing holdings.

  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.4M increase.
  • Ally Invest Advisors's ten largest holdings make up 96% of its $483M portfolio in Q4 2020.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q4 2020.
  • Ally Invest Advisors's portfolio value rose 29% quarter-over-quarter to $483M.

Based on Ally Invest Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.